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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 147.00 | 29 804.00 | 19 343.00 | 49 147.00 |
AR Technical installations, industrial equipment and tools | 22 204.00 | 11 589.00 | 10 615.00 | 22 204.00 |
AT Other tangible assets | 5 969.00 | 5 106.00 | 863.00 | 5 969.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 84 081.00 | 46 499.00 | 37 582.00 | 84 081.00 |
BL Raw materials, supplies | 5 333.00 | | 5 333.00 | 5 333.00 |
BT Goods | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CD Marketable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 54 481.00 | | 54 481.00 | 54 481.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 66 442.00 | | 66 442.00 | 66 442.00 |
CO Grand total (0 to V) | 150 523.00 | 46 499.00 | 104 024.00 | 150 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -58 630.00 | -53 915.00 | | -58 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 272.00 | -4 715.00 | | 16 272.00 |
DL TOTAL (I) | 17 642.00 | 1 370.00 | | 17 642.00 |
DU Loans and Debts from Credit Institutions (3) | 42 177.00 | 11 088.00 | | 42 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 934.00 | 53 934.00 | | 33 934.00 |
DX Trade payables and related accounts | 1 695.00 | 2 663.00 | | 1 695.00 |
DY Tax and social security liabilities | 8 576.00 | 14 067.00 | | 8 576.00 |
EC TOTAL (IV) | 86 382.00 | 81 752.00 | | 86 382.00 |
EE Grand total (I to V) | 104 024.00 | 83 122.00 | | 104 024.00 |
EG Accrued income and payables due within one year | 44 205.00 | 70 663.00 | | 44 205.00 |
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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 | 157 594.00 | | 157 594.00 | 157 594.00 |
FJ Net sales | 157 594.00 | | 157 594.00 | 157 594.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 171 798.00 | |
FS Purchases of goods (including customs duties) | | | 7 459.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FU Purchases of raw materials and other supplies | | | 12 957.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 29 898.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 75 001.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 155 526.00 | |
GG - OPERATING RESULT (I - II) | | | 16 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
A4 Equity method investments | 271.00 | 286.00 | | 271.00 |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 798.00 | 207 166.00 | | 171 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 526.00 | 211 881.00 | | 155 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 272.00 | -4 715.00 | | 16 272.00 |
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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 | 83 925.00 | | 156.00 | 83 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 761.00 | |
I4 DECREASES Grand Total | | | 84 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 320.00 | | | 77 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 605.00 | | 156.00 | 6 605.00 |
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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 | 40 702.00 | 5 797.00 | | 40 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 702.00 | 5 797.00 | | 40 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 42 177.00 | | 42 177.00 | 42 177.00 |
VI Group and Associates | 33 934.00 | 33 934.00 | | 33 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 56.00 | 58.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 2 025.00 | 6 761.00 | 8 786.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 381.00 | 44 204.00 | 42 177.00 | 86 381.00 |
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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 | 3 344.00 | | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172.00 | | | 172.00 |
ST Other accounts | 11 584.00 | | | 11 584.00 |
XQ Rental, rental and co-ownership charges | 13 346.00 | | | 13 346.00 |
YT Subcontracting | 4 796.00 | | | 4 796.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 451.00 | | | 4 451.00 |
YY Amount of VAT collected | 32 219.00 | | | 32 219.00 |
YZ Total deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 898.00 | | | 29 898.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
