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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 239 482.00 | 170 100.00 | 1 069 382.00 | 1 239 482.00 |
AR Technical installations, industrial equipment and tools | 938.00 | 584.00 | 354.00 | 938.00 |
AT Other tangible assets | 100 308.00 | 17 340.00 | 82 968.00 | 100 308.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 552 035.00 | 203 882.00 | 1 348 153.00 | 1 552 035.00 |
BT Goods | 16 279.00 | | 16 279.00 | 16 279.00 |
BX Customers and related accounts | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 34 436.00 | | 34 436.00 | 34 436.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 96 854.00 | | 96 854.00 | 96 854.00 |
CO Grand total (0 to V) | 1 648 889.00 | 203 882.00 | 1 445 007.00 | 1 648 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 628.00 | -131 142.00 | | -168 628.00 |
DL TOTAL (I) | -158 628.00 | -121 142.00 | | -158 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 354.00 | 230 558.00 | | 1 407 354.00 |
DW Advances and down payments received on current orders | 70 580.00 | 70 684.00 | | 70 580.00 |
DX Trade payables and related accounts | 34 084.00 | 92 508.00 | | 34 084.00 |
DY Tax and social security liabilities | 35 712.00 | 29 086.00 | | 35 712.00 |
DZ Fixed asset liabilities and related accounts | 55 905.00 | 1 319 011.00 | | 55 905.00 |
EA Other liabilities | | 1 482.00 | | |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 1 603 635.00 | 1 745 829.00 | | 1 603 635.00 |
EE Grand total (I to V) | 1 445 007.00 | 1 624 687.00 | | 1 445 007.00 |
EG Accrued income and payables due within one year | 1 533 055.00 | 1 675 145.00 | | 1 533 055.00 |
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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 | 604 760.00 | | 604 760.00 | 604 760.00 |
FJ Net sales | 604 760.00 | | 604 760.00 | 604 760.00 |
FO Operating subsidies | | | 3 378.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 608 184.00 | |
FU Purchases of raw materials and other supplies | | | 130 716.00 | |
FV Inventory change (raw materials and supplies) | | | -9 619.00 | |
FW Other purchases and external expenses | | | 276 914.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 171 398.00 | |
FZ Social Security Contributions | | | 51 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 807.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 769 793.00 | |
GG - OPERATING RESULT (I - II) | | | -161 608.00 | |
GR Interest and similar expenses | | | 22 418.00 | |
GU Total financial expenses (VI) | | | 22 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 787.00 | 718.00 | | 787.00 |
HA Exceptional income from management transactions | 15 398.00 | 1 111.00 | | 15 398.00 |
HD Total exceptional income (VII) | 15 398.00 | 1 111.00 | | 15 398.00 |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 398.00 | 217.00 | | 15 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 582.00 | 284 734.00 | | 623 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 210.00 | 415 876.00 | | 792 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 628.00 | -131 142.00 | | -168 628.00 |
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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 | 1 355 112.00 | | 196 923.00 | 1 355 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 1 552 035.00 | |
IO DECREASES Total including other intangible assets | | | 125 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 857.00 | | | 125 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 804.00 | | 196 923.00 | 1 228 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 60 075.00 | 195 446.00 | | 60 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 12 433.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 650.00 | 183 013.00 | | 56 650.00 |
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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 | 34 084.00 | 34 084.00 | | 34 084.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 905.00 | 55 905.00 | | 55 905.00 |
UT Other financial assets | 451.00 | | | 451.00 |
UX Other trade receivables | 2 627.00 | | | 2 627.00 |
VB VAT | 18 407.00 | | | 18 407.00 |
VC Group and associates | 13.00 | | | 13.00 |
VI Group and Associates | 1 407 354.00 | 1 407 354.00 | | 1 407 354.00 |
VN Other taxes, similar payments | 14 289.00 | | | 14 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 10 622.00 | | | 10 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 590.00 | 46 139.00 | 451.00 | 46 590.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 055.00 | 1 533 055.00 | | 1 533 055.00 |
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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 | 4 097.00 | 1 967.00 | | 4 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 417.00 | 10 471.00 | | 21 417.00 |
ST Other accounts | 141 323.00 | 87 581.00 | | 141 323.00 |
XQ Rental, rental and co-ownership charges | 112 931.00 | 75 007.00 | | 112 931.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 243.00 | 13 635.00 | | 1 243.00 |
YU External personnel | | 13 220.00 | | |
YW Business tax | 209.00 | 117.00 | | 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | 2 084.00 | | 4 306.00 |
YY Amount of VAT collected | 58 785.00 | 27 996.00 | | 58 785.00 |
YZ Total deductible VAT on goods and services | 61 014.00 | 46 999.00 | | 61 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 914.00 | 199 914.00 | | 276 914.00 |
