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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 81 771.00 | 81 773.00 | -2.00 | 81 771.00 |
AT Other tangible assets | 59 210.00 | 51 985.00 | 7 225.00 | 59 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 143 815.00 | 136 427.00 | 7 388.00 | 143 815.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 22 152.00 | | 22 152.00 | 22 152.00 |
CF Cash and cash equivalents | 73 871.00 | | 73 871.00 | 73 871.00 |
CJ TOTAL (II) | 108 893.00 | | 108 893.00 | 108 893.00 |
CO Grand total (0 to V) | 252 708.00 | 136 427.00 | 116 281.00 | 252 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -122 988.00 | | | -122 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 685.00 | | | 58 685.00 |
DL TOTAL (I) | -24 303.00 | | | -24 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 134 553.00 | | | 134 553.00 |
DY Tax and social security liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 140 584.00 | | | 140 584.00 |
EE Grand total (I to V) | 116 281.00 | | | 116 281.00 |
EG Accrued income and payables due within one year | 8 030.00 | | | 8 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 561.00 | | 130 561.00 | 130 561.00 |
FJ Net sales | 130 561.00 | | 130 561.00 | 130 561.00 |
FR Total operating income (I) | | | 130 561.00 | |
FW Other purchases and external expenses | | | 57 441.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 72 474.00 | |
GG - OPERATING RESULT (I - II) | | | 58 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 159.00 | | | 131 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 474.00 | | | 72 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 685.00 | | | 58 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 815.00 | | | 143 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 143 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 981.00 | | | 140 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 109.00 | 3 318.00 | | 133 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 440.00 | 3 318.00 | | 130 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 134 553.00 | 1 999.00 | 132 554.00 | 134 553.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 22 152.00 | | | 22 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 172.00 | 35 022.00 | 150.00 | 35 172.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 584.00 | 8 030.00 | 132 554.00 | 140 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 591.00 | | | 10 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | | | 1 965.00 |
ST Other accounts | 1 476.00 | | | 1 476.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | | | 54 000.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 715.00 | | | 11 715.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 11 335.00 | | | 11 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 441.00 | | | 57 441.00 |
