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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100.00 | | 100.00 | 100.00 |
AF Concessions, Patents and Similar Rights | 27 486.00 | | 27 486.00 | 27 486.00 |
AP Buildings | 564 623.00 | 474 655.00 | 89 969.00 | 564 623.00 |
AR Technical installations, industrial equipment and tools | 291 592.00 | 238 756.00 | 52 836.00 | 291 592.00 |
AT Other tangible assets | 2 833 070.00 | 2 270 605.00 | 562 465.00 | 2 833 070.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 3 718 716.00 | 2 984 015.00 | 734 700.00 | 3 718 716.00 |
BL Raw materials, supplies | 46 941.00 | | 46 941.00 | 46 941.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 748 265.00 | | 748 265.00 | 748 265.00 |
CJ TOTAL (II) | 812 472.00 | | 812 472.00 | 812 472.00 |
CO Grand total (0 to V) | 4 531 187.00 | 2 984 015.00 | 1 547 172.00 | 4 531 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 130.00 | | | 691 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 559.00 | | | -200 559.00 |
DL TOTAL (I) | 490 571.00 | | | 490 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 853.00 | | | 866 853.00 |
DX Trade payables and related accounts | 60 154.00 | | | 60 154.00 |
DY Tax and social security liabilities | 118 852.00 | | | 118 852.00 |
EA Other liabilities | 10 741.00 | | | 10 741.00 |
EC TOTAL (IV) | 1 056 601.00 | | | 1 056 601.00 |
EE Grand total (I to V) | 1 547 172.00 | | | 1 547 172.00 |
EG Accrued income and payables due within one year | 389 748.00 | | | 389 748.00 |
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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 | 1 289 811.00 | | 1 289 811.00 | 1 289 811.00 |
FJ Net sales | 1 289 811.00 | | 1 289 811.00 | 1 289 811.00 |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 1 292 884.00 | |
FU Purchases of raw materials and other supplies | | | 166 285.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 331 196.00 | |
FX Taxes, duties, and similar payments | | | 58 266.00 | |
FY Salaries and Wages | | | 558 774.00 | |
FZ Social Security Contributions | | | 187 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 601.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 471 190.00 | |
GG - OPERATING RESULT (I - II) | | | -178 306.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 71 302.00 | |
GU Total financial expenses (VI) | | | 71 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 62 855.00 | | | 62 855.00 |
HD Total exceptional income (VII) | 62 855.00 | | | 62 855.00 |
HE Exceptional expenses on management operations | 13 984.00 | | | 13 984.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | | | 13 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 871.00 | | | 48 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 917.00 | | | 1 355 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 476.00 | | | 1 556 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 559.00 | | | -200 559.00 |
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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 | 3 695 771.00 | | 123 234.00 | 3 695 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 100 289.00 | 3 718 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 27 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 289.00 | 3 689 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 061.00 | | 7 425.00 | 20 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 673 766.00 | | 115 809.00 | 3 673 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 2 917 704.00 | 166 601.00 | 100 289.00 | 2 917 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917 704.00 | 166 601.00 | 100 289.00 | 2 917 704.00 |
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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 | 60 154.00 | 60 154.00 | | 60 154.00 |
8D Social Security and Other Social Organizations | 118 852.00 | 118 852.00 | | 118 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 12 435.00 | | | 12 435.00 |
VI Group and Associates | 866 853.00 | 200 000.00 | 136 115.00 | 866 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 109.00 | 999 999 999.00 | | 19 109.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 601.00 | 389 748.00 | 136 115.00 | 1 056 601.00 |
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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 | 49 996.00 | | | 49 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 010.00 | | | 56 010.00 |
ST Other accounts | 240 445.00 | | | 240 445.00 |
XQ Rental, rental and co-ownership charges | 32 263.00 | | | 32 263.00 |
YP Average staff number | 16.00 | | | 16.00 |
YU External personnel | 2 477.00 | | | 2 477.00 |
YW Business tax | 8 270.00 | | | 8 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 266.00 | | | 58 266.00 |
YY Amount of VAT collected | 139 828.00 | | | 139 828.00 |
YZ Total deductible VAT on goods and services | 67 832.00 | | | 67 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 196.00 | | | 331 196.00 |
