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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 575.00 | 13 508.00 | 26 067.00 | 39 575.00 |
AR Technical installations, industrial equipment and tools | 277 846.00 | 153 567.00 | 124 279.00 | 277 846.00 |
AT Other tangible assets | 256 370.00 | 164 213.00 | 92 157.00 | 256 370.00 |
BJ TOTAL (I) | 573 806.00 | 331 288.00 | 242 518.00 | 573 806.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 441 489.00 | | 441 489.00 | 441 489.00 |
BZ Other receivables | 432 293.00 | | 432 293.00 | 432 293.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 888 078.00 | | 888 078.00 | 888 078.00 |
CO Grand total (0 to V) | 1 461 884.00 | 331 288.00 | 1 130 596.00 | 1 461 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 100.00 | | | 368 100.00 |
DD Legal reserve (1) | 2 789.00 | | | 2 789.00 |
DH Retained earnings | 52 989.00 | | | 52 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 575.00 | | | 17 575.00 |
DJ Investment subsidies | 10 750.00 | | | 10 750.00 |
DL TOTAL (I) | 452 203.00 | | | 452 203.00 |
DU Loans and Debts from Credit Institutions (3) | 127 387.00 | | | 127 387.00 |
DX Trade payables and related accounts | 155 275.00 | | | 155 275.00 |
DY Tax and social security liabilities | 68 815.00 | | | 68 815.00 |
EA Other liabilities | 326 917.00 | | | 326 917.00 |
EC TOTAL (IV) | 678 393.00 | | | 678 393.00 |
EE Grand total (I to V) | 1 130 596.00 | | | 1 130 596.00 |
EG Accrued income and payables due within one year | 285 268.00 | | | 285 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 3 111.00 | | 3 111.00 | 3 111.00 |
FJ Net sales | 3 111.00 | | 3 111.00 | 3 111.00 |
FO Operating subsidies | | | 93 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 536.00 | |
FR Total operating income (I) | | | 311 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 144 496.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 113 876.00 | |
FZ Social Security Contributions | | | 51 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 644.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 408 906.00 | |
GG - OPERATING RESULT (I - II) | | | -97 363.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 536.00 | | | 214 536.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | | | 3 214.00 |
HK Income tax | -112 775.00 | | | -112 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 127.00 | | | 315 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 551.00 | | | 297 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 575.00 | | | 17 575.00 |
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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 | 573 806.00 | | | 573 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 573 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 791.00 | | | 573 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 234 643.00 | 96 644.00 | | 234 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 643.00 | 96 644.00 | | 234 643.00 |
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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 | 155 275.00 | 155 275.00 | | 155 275.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 917.00 | 39.00 | | 326 917.00 |
UX Other trade receivables | 441 489.00 | 441 489.00 | | 441 489.00 |
VB VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 127 341.00 | 61 094.00 | 66 247.00 | 127 341.00 |
VK Loans repaid during the year | 46 888.00 | | | 46 888.00 |
VM Income taxes | 230 698.00 | 230 698.00 | | 230 698.00 |
VN Other taxes, similar payments | 61 148.00 | 61 148.00 | | 61 148.00 |
VP Miscellaneous | 106 081.00 | 106 081.00 | | 106 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 501.00 | 883 501.00 | | 883 501.00 |
VW VAT | 43 083.00 | 43 083.00 | | 43 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 393.00 | 285 268.00 | 66 247.00 | 678 393.00 |
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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 | 694.00 | | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 378.00 | | | 8 378.00 |
ST Other accounts | 24 359.00 | | | 24 359.00 |
XQ Rental, rental and co-ownership charges | 4 926.00 | | | 4 926.00 |
YT Subcontracting | 106 833.00 | | | 106 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | | | 694.00 |
YY Amount of VAT collected | 40 956.00 | | | 40 956.00 |
YZ Total deductible VAT on goods and services | 26 414.00 | | | 26 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 496.00 | | | 144 496.00 |
