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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AP Buildings | 385 753.00 | 213 168.00 | 172 585.00 | 385 753.00 |
AR Technical installations, industrial equipment and tools | 763 343.00 | 332 151.00 | 431 192.00 | 763 343.00 |
AT Other tangible assets | 123 830.00 | 68 369.00 | 55 462.00 | 123 830.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 025.00 | | 22 025.00 | 22 025.00 |
BJ TOTAL (I) | 1 298 779.00 | 617 515.00 | 681 264.00 | 1 298 779.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 58 862.00 | | 58 862.00 | 58 862.00 |
BZ Other receivables | 101 449.00 | | 101 449.00 | 101 449.00 |
CF Cash and cash equivalents | 90 462.00 | | 90 462.00 | 90 462.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 253 151.00 | | 253 151.00 | 253 151.00 |
CO Grand total (0 to V) | 1 551 929.00 | 617 515.00 | 934 415.00 | 1 551 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -200 373.00 | | | -200 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 568.00 | | | -203 568.00 |
DL TOTAL (I) | -303 941.00 | | | -303 941.00 |
DU Loans and Debts from Credit Institutions (3) | 59 898.00 | | | 59 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 685.00 | | | 692 685.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 423 607.00 | | | 423 607.00 |
DY Tax and social security liabilities | 25 009.00 | | | 25 009.00 |
DZ Fixed asset liabilities and related accounts | 35 981.00 | | | 35 981.00 |
EC TOTAL (IV) | 1 238 356.00 | | | 1 238 356.00 |
EE Grand total (I to V) | 934 415.00 | | | 934 415.00 |
EG Accrued income and payables due within one year | 558 969.00 | | | 558 969.00 |
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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 | 613 651.00 | | 613 651.00 | 613 651.00 |
FJ Net sales | 613 651.00 | | 613 651.00 | 613 651.00 |
FR Total operating income (I) | | | 613 651.00 | |
FW Other purchases and external expenses | | | 582 891.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 63 918.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 162.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 817 973.00 | |
GG - OPERATING RESULT (I - II) | | | -204 322.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 18 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 316.00 | | | 19 316.00 |
HD Total exceptional income (VII) | 19 316.00 | | | 19 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 316.00 | | | 19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 967.00 | | | 632 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 535.00 | | | 836 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 568.00 | | | -203 568.00 |
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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 | 1 126 283.00 | | 172 496.00 | 1 126 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 025.00 | |
I4 DECREASES Grand Total | | | 1 298 779.00 | |
IO DECREASES Total including other intangible assets | | | 3 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826.00 | | | 3 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 483.00 | | 172 445.00 | 1 100 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 974.00 | | 51.00 | 21 974.00 |
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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 | 467 352.00 | 150 162.00 | | 467 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 526.00 | 150 162.00 | | 463 526.00 |
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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 | 423 607.00 | 423 607.00 | | 423 607.00 |
8C Staff and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8D Social Security and Other Social Organizations | 13 277.00 | 13 277.00 | | 13 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 981.00 | 35 981.00 | | 35 981.00 |
UT Other financial assets | 22 025.00 | | | 22 025.00 |
UX Other trade receivables | 58 862.00 | | | 58 862.00 |
VB VAT | 97 900.00 | | | 97 900.00 |
VH Loans with a maturity of more than one year at origin | 59 898.00 | 59 895.00 | | 59 898.00 |
VI Group and Associates | 692 685.00 | 13 298.00 | 679 386.00 | 692 685.00 |
VK Loans repaid during the year | 126 840.00 | | | 126 840.00 |
VM Income taxes | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 712.00 | 162 687.00 | 22 025.00 | 184 712.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 180.00 | 557 793.00 | 679 386.00 | 1 237 180.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 826.00 | | | 21 826.00 |
ST Other accounts | 196 142.00 | | | 196 142.00 |
XQ Rental, rental and co-ownership charges | 183 184.00 | | | 183 184.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 181 740.00 | | | 181 740.00 |
YW Business tax | 2 286.00 | | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 060.00 | | | 3 060.00 |
YY Amount of VAT collected | 122 730.00 | | | 122 730.00 |
YZ Total deductible VAT on goods and services | 112 007.00 | | | 112 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 891.00 | | | 582 891.00 |
