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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 | 14 354.00 | 12 816.00 | 1 537.00 | 14 354.00 |
AJ Other Intangible Assets | 25 600.00 | | 25 600.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 18 076.00 | 7 686.00 | 10 390.00 | 18 076.00 |
AT Other tangible assets | 191 453.00 | 48 847.00 | 142 605.00 | 191 453.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 258 357.00 | 69 350.00 | 189 006.00 | 258 357.00 |
BL Raw materials, supplies | 8 535.00 | | 8 535.00 | 8 535.00 |
BT Goods | 7 144.00 | | 7 144.00 | 7 144.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 22 531.00 | | 22 531.00 | 22 531.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 59 410.00 | | 59 410.00 | 59 410.00 |
CO Grand total (0 to V) | 317 767.00 | 69 350.00 | 248 417.00 | 317 767.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -34 443.00 | | | -34 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 439.00 | | | -34 439.00 |
DL TOTAL (I) | -63 382.00 | | | -63 382.00 |
DU Loans and Debts from Credit Institutions (3) | 145 754.00 | | | 145 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 048.00 | | | 95 048.00 |
DX Trade payables and related accounts | 34 227.00 | | | 34 227.00 |
DY Tax and social security liabilities | 36 768.00 | | | 36 768.00 |
EC TOTAL (IV) | 311 799.00 | | | 311 799.00 |
EE Grand total (I to V) | 248 417.00 | | | 248 417.00 |
EG Accrued income and payables due within one year | 189 298.00 | | | 189 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 679.00 | | 16 679.00 | 16 679.00 |
FG Production sold - services | 295 464.00 | | 295 464.00 | 295 464.00 |
FJ Net sales | 312 144.00 | | 312 144.00 | 312 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 314 985.00 | |
FS Purchases of goods (including customs duties) | | | 8 999.00 | |
FT Inventory change (goods) | | | 3 596.00 | |
FU Purchases of raw materials and other supplies | | | 31 835.00 | |
FV Inventory change (raw materials and supplies) | | | 12 280.00 | |
FW Other purchases and external expenses | | | 106 273.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 115 396.00 | |
FZ Social Security Contributions | | | 28 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 088.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 347 203.00 | |
GG - OPERATING RESULT (I - II) | | | -32 218.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 825.00 | | | 2 825.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 989.00 | | | 314 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 429.00 | | | 349 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 439.00 | | | -34 439.00 |
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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 | 257 602.00 | | 755.00 | 257 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 354.00 | | | 14 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 872.00 | |
I4 DECREASES Grand Total | | | 258 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 354.00 | |
IO DECREASES Total including other intangible assets | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 600.00 | | | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 775.00 | | 755.00 | 208 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | | 8 872.00 |
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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 | 43 262.00 | 26 088.00 | | 43 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 031.00 | 4 784.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 230.00 | 21 303.00 | | 35 230.00 |
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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 | 34 227.00 | 34 227.00 | | 34 227.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 8 722.00 | | | 8 722.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 879.00 | | | 879.00 |
VH Loans with a maturity of more than one year at origin | 145 754.00 | 23 253.00 | 99 171.00 | 145 754.00 |
VI Group and Associates | 95 048.00 | 95 048.00 | | 95 048.00 |
VK Loans repaid during the year | 33 002.00 | | | 33 002.00 |
VM Income taxes | 9 198.00 | | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 921.00 | 21 198.00 | 8 722.00 | 29 921.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 799.00 | 189 298.00 | 99 171.00 | 311 799.00 |
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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 | 3 502.00 | | | 3 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 571.00 | | | 26 571.00 |
ST Other accounts | 40 885.00 | | | 40 885.00 |
XQ Rental, rental and co-ownership charges | 38 816.00 | | | 38 816.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 947.00 | | | 3 947.00 |
YY Amount of VAT collected | 62 677.00 | | | 62 677.00 |
YZ Total deductible VAT on goods and services | 32 257.00 | | | 32 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 273.00 | | | 106 273.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
