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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 | 22 550.00 | 11 473.00 | 11 077.00 | 22 550.00 |
AP Buildings | 1 522 105.00 | 406 381.00 | 1 115 725.00 | 1 522 105.00 |
AR Technical installations, industrial equipment and tools | 38 172.00 | 21 854.00 | 16 318.00 | 38 172.00 |
AT Other tangible assets | 783 274.00 | 503 550.00 | 279 724.00 | 783 274.00 |
BJ TOTAL (I) | 2 366 102.00 | 943 258.00 | 1 422 844.00 | 2 366 102.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 604 201.00 | | 604 201.00 | 604 201.00 |
CD Marketable securities | 22 883.00 | | 22 883.00 | 22 883.00 |
CF Cash and cash equivalents | 121 379.00 | | 121 379.00 | 121 379.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 754 738.00 | | 754 738.00 | 754 738.00 |
CO Grand total (0 to V) | 3 120 840.00 | 943 258.00 | 2 177 582.00 | 3 120 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 1 142 471.00 | | | 1 142 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 159.00 | | | -121 159.00 |
DL TOTAL (I) | 1 054 850.00 | | | 1 054 850.00 |
DU Loans and Debts from Credit Institutions (3) | 977 335.00 | | | 977 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | | | 4 486.00 |
DW Advances and down payments received on current orders | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 58 525.00 | | | 58 525.00 |
DY Tax and social security liabilities | 76 398.00 | | | 76 398.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 1 122 732.00 | | | 1 122 732.00 |
EE Grand total (I to V) | 2 177 582.00 | | | 2 177 582.00 |
EG Accrued income and payables due within one year | 140 564.00 | | | 140 564.00 |
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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 | 1 155 106.00 | | 1 155 106.00 | 1 155 106.00 |
FJ Net sales | 1 155 106.00 | | 1 155 106.00 | 1 155 106.00 |
FR Total operating income (I) | | | 1 155 106.00 | |
FS Purchases of goods (including customs duties) | | | 61 049.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 14 310.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 302 512.00 | |
FX Taxes, duties, and similar payments | | | 95 258.00 | |
FY Salaries and Wages | | | 382 970.00 | |
FZ Social Security Contributions | | | 139 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 153.00 | |
GE Other Expenses | | | 30 269.00 | |
GF Total Operating Expenses (II) | | | 1 242 415.00 | |
GG - OPERATING RESULT (I - II) | | | -87 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GR Interest and similar expenses | | | 31 710.00 | |
GU Total financial expenses (VI) | | | 33 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 106.00 | | | 1 155 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 265.00 | | | 1 276 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 159.00 | | | -121 159.00 |
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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 | | | 2 366 102.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 550.00 | |
I4 DECREASES Grand Total | | | 2 366 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 343 552.00 | |
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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 | | 943 258.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 931 785.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 2 063.00 | | |
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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 | 58 525.00 | 58 525.00 | | 58 525.00 |
8C Staff and Related Accounts | 44 015.00 | 44 015.00 | | 44 015.00 |
8D Social Security and Other Social Organizations | 30 374.00 | 30 374.00 | | 30 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 1 431.00 | | | 1 431.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 18 182.00 | | | 18 182.00 |
VH Loans with a maturity of more than one year at origin | 977 335.00 | | 977 335.00 | 977 335.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VM Income taxes | 18 526.00 | | | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 033.00 | | | 567 033.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 387.00 | 608 387.00 | | 608 387.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 899.00 | 140 564.00 | 977 335.00 | 1 117 899.00 |
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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 | 81 504.00 | | | 81 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 495.00 | | | 12 495.00 |
ST Other accounts | 142 051.00 | | | 142 051.00 |
XQ Rental, rental and co-ownership charges | 77 346.00 | | | 77 346.00 |
YT Subcontracting | 1 597.00 | | | 1 597.00 |
YV Retrocessions of fees, commissions and brokerage | 69 023.00 | | | 69 023.00 |
YW Business tax | 13 754.00 | | | 13 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 258.00 | | | 95 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 512.00 | | | 302 512.00 |
