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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 | 342 441.00 | 268 953.00 | 73 488.00 | 342 441.00 |
AT Other tangible assets | 19 619.00 | 29 028.00 | -9 409.00 | 19 619.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 372 660.00 | 297 981.00 | 74 679.00 | 372 660.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 753.00 | | 46 753.00 | 46 753.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 55 419.00 | | 55 419.00 | 55 419.00 |
CJ TOTAL (II) | 104 535.00 | | 104 535.00 | 104 535.00 |
CO Grand total (0 to V) | 477 195.00 | 297 981.00 | 179 214.00 | 477 195.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CR Shares due in more than one year | 10 500.00 | | | 10 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 925.00 | 49 489.00 | | 66 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 482.00 | 17 436.00 | | 24 482.00 |
DL TOTAL (I) | 93 607.00 | 69 125.00 | | 93 607.00 |
DU Loans and Debts from Credit Institutions (3) | 48 434.00 | 143 314.00 | | 48 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 8 456.00 | | 2 317.00 |
DX Trade payables and related accounts | 25 284.00 | 57 406.00 | | 25 284.00 |
DY Tax and social security liabilities | 8 964.00 | 62 005.00 | | 8 964.00 |
EA Other liabilities | 607.00 | 1 901.00 | | 607.00 |
EC TOTAL (IV) | 85 606.00 | 273 083.00 | | 85 606.00 |
EE Grand total (I to V) | 179 214.00 | 342 208.00 | | 179 214.00 |
EG Accrued income and payables due within one year | 85 606.00 | 273 083.00 | | 85 606.00 |
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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 | 537 749.00 | | 537 749.00 | 537 749.00 |
FJ Net sales | 537 749.00 | | 537 749.00 | 537 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 752.00 | |
FS Purchases of goods (including customs duties) | | | 17 011.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 405 262.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 23 350.00 | |
FZ Social Security Contributions | | | 8 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 546 140.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 1 961.00 | | 2.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HC Reversals of provisions and transfers of expenses | 53 240.00 | | | 53 240.00 |
HD Total exceptional income (VII) | 53 377.00 | | | 53 377.00 |
HE Exceptional expenses on management operations | 15 009.00 | 137.00 | | 15 009.00 |
HH Total exceptional expenses (VIII) | 15 009.00 | 137.00 | | 15 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 368.00 | -137.00 | | 38 368.00 |
HK Income tax | 4 320.00 | 3 101.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 129.00 | 478 273.00 | | 591 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 647.00 | 460 837.00 | | 566 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 482.00 | 17 436.00 | | 24 482.00 |
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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 | 365 160.00 | | 7 500.00 | 365 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 372 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 560.00 | | 7 500.00 | 354 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 200 357.00 | 74 649.00 | | 200 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 357.00 | 74 649.00 | | 200 357.00 |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 46 560.00 | 46 560.00 | | 46 560.00 |
VH Loans with a maturity of more than one year at origin | 48 434.00 | 48 434.00 | | 48 434.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VK Loans repaid during the year | 94 880.00 | | | 94 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 253.00 | 57 253.00 | | 57 253.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 606.00 | 85 606.00 | | 85 606.00 |
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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 | 9 359.00 | 3 435.00 | | 9 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 672.00 | 700.00 | | 1 672.00 |
ST Other accounts | 355 541.00 | 207 410.00 | | 355 541.00 |
XQ Rental, rental and co-ownership charges | 40 949.00 | 72 400.00 | | 40 949.00 |
YT Subcontracting | 7 100.00 | | | 7 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 359.00 | 3 435.00 | | 9 359.00 |
YY Amount of VAT collected | 107 550.00 | | | 107 550.00 |
YZ Total deductible VAT on goods and services | 80 498.00 | | | 80 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 262.00 | 280 510.00 | | 405 262.00 |
