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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AP Buildings | 116 761.00 | 73 329.00 | 43 432.00 | 116 761.00 |
AR Technical installations, industrial equipment and tools | 106 677.00 | 100 386.00 | 6 290.00 | 106 677.00 |
AT Other tangible assets | 251 807.00 | 148 827.00 | 102 980.00 | 251 807.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 484 664.00 | 330 192.00 | 154 472.00 | 484 664.00 |
BT Goods | 2 070.00 | | 2 070.00 | 2 070.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 6 676.00 | | 6 676.00 | 6 676.00 |
BZ Other receivables | 10 233.00 | | 10 233.00 | 10 233.00 |
CF Cash and cash equivalents | 65 120.00 | | 65 120.00 | 65 120.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 89 207.00 | | 89 207.00 | 89 207.00 |
CO Grand total (0 to V) | 573 870.00 | 330 192.00 | 243 678.00 | 573 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -94 539.00 | -98 729.00 | | -94 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 4 189.00 | | 2 798.00 |
DL TOTAL (I) | -61 742.00 | -64 539.00 | | -61 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 390.00 | 298 155.00 | | 265 390.00 |
DW Advances and down payments received on current orders | 4 567.00 | 2 513.00 | | 4 567.00 |
DX Trade payables and related accounts | 16 817.00 | 62 607.00 | | 16 817.00 |
DY Tax and social security liabilities | 16 496.00 | 31 785.00 | | 16 496.00 |
EA Other liabilities | 2 149.00 | 3 997.00 | | 2 149.00 |
EC TOTAL (IV) | 305 420.00 | 399 057.00 | | 305 420.00 |
EE Grand total (I to V) | 243 678.00 | 334 517.00 | | 243 678.00 |
EG Accrued income and payables due within one year | 68 227.00 | | | 68 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 415.00 | | 371 415.00 | 371 415.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 372 980.00 | | 372 980.00 | 372 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 375 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 815.00 | |
FT Inventory change (goods) | | | 718.00 | |
FU Purchases of raw materials and other supplies | | | 41 982.00 | |
FW Other purchases and external expenses | | | 133 414.00 | |
FX Taxes, duties, and similar payments | | | 16 629.00 | |
FY Salaries and Wages | | | 120 271.00 | |
FZ Social Security Contributions | | | 25 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 375.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 371 995.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HA Exceptional income from management transactions | 1 188.00 | 643.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | 643.00 | | 1 188.00 |
HE Exceptional expenses on management operations | | 3 092.00 | | |
HH Total exceptional expenses (VIII) | | 3 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -2 448.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 471.00 | 385 059.00 | | 376 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 673.00 | 380 870.00 | | 373 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | 4 189.00 | | 2 798.00 |
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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 | 265 390.00 | 32 764.00 | 155 040.00 | 265 390.00 |
8B Suppliers and Related Accounts | 16 817.00 | 16 817.00 | | 16 817.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 6 676.00 | 6 676.00 | | 6 676.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 32 765.00 | | | 32 765.00 |
VM Income taxes | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 662.00 | 19 893.00 | 1 769.00 | 21 662.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 853.00 | 68 227.00 | 155 040.00 | 300 853.00 |
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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 | 12 572.00 | | | 12 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 047.00 | | | 13 047.00 |
ST Other accounts | 93 163.00 | | | 93 163.00 |
XQ Rental, rental and co-ownership charges | 24 751.00 | | | 24 751.00 |
YT Subcontracting | 2 338.00 | | | 2 338.00 |
YU External personnel | 115.00 | | | 115.00 |
YW Business tax | 4 057.00 | | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 629.00 | | | 16 629.00 |
YY Amount of VAT collected | 43 277.00 | | | 43 277.00 |
YZ Total deductible VAT on goods and services | 31 063.00 | | | 31 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 414.00 | | | 133 414.00 |
