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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 185 727.00 | 142 337.00 | 43 389.00 | 185 727.00 |
AT Other tangible assets | 108 968.00 | 66 007.00 | 42 960.00 | 108 968.00 |
BJ TOTAL (I) | 294 695.00 | 208 345.00 | 86 350.00 | 294 695.00 |
BT Goods | 4 540.00 | | 4 540.00 | 4 540.00 |
CF Cash and cash equivalents | 69 798.00 | | 69 798.00 | 69 798.00 |
CJ TOTAL (II) | 74 338.00 | | 74 338.00 | 74 338.00 |
CO Grand total (0 to V) | 369 032.00 | 208 345.00 | 160 688.00 | 369 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 551.00 | | | 83 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | | | 930.00 |
DL TOTAL (I) | 92 865.00 | | | 92 865.00 |
DU Loans and Debts from Credit Institutions (3) | 37 865.00 | | | 37 865.00 |
DX Trade payables and related accounts | 11 464.00 | | | 11 464.00 |
DY Tax and social security liabilities | 3 688.00 | | | 3 688.00 |
EA Other liabilities | 14 807.00 | | | 14 807.00 |
EC TOTAL (IV) | 67 823.00 | | | 67 823.00 |
EE Grand total (I to V) | 160 688.00 | | | 160 688.00 |
EG Accrued income and payables due within one year | 67 823.00 | | | 67 823.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 89 233.00 | | 89 233.00 | 89 233.00 |
FJ Net sales | 89 233.00 | | 89 233.00 | 89 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 836.00 | |
FS Purchases of goods (including customs duties) | | | 11 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 136.00 | |
FW Other purchases and external expenses | | | 44 745.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 730.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 92 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 836.00 | | | 93 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 906.00 | | | 92 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | | | 930.00 |
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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 | 273 372.00 | | 21 323.00 | 273 372.00 |
I4 DECREASES Grand Total | | | 294 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 372.00 | | 21 323.00 | 273 372.00 |
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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 | 184 614.00 | 23 730.00 | | 184 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 614.00 | 23 730.00 | | 184 614.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
VH Loans with a maturity of more than one year at origin | 37 865.00 | 37 866.00 | | 37 865.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 823.00 | 67 823.00 | | 67 823.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | | | 5 428.00 |
ST Other accounts | 33 232.00 | | | 33 232.00 |
YT Subcontracting | 6 085.00 | | | 6 085.00 |
YW Business tax | 6 332.00 | | | 6 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 332.00 | | | 6 332.00 |
YY Amount of VAT collected | 17 846.00 | | | 17 846.00 |
YZ Total deductible VAT on goods and services | 9 694.00 | | | 9 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 745.00 | | | 44 745.00 |
