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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
AR Technical installations, industrial equipment and tools | 70 730.00 | 54 386.00 | 16 344.00 | 70 730.00 |
AT Other tangible assets | 292 852.00 | 195 532.00 | 97 321.00 | 292 852.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 369 985.00 | 255 658.00 | 114 327.00 | 369 985.00 |
BL Raw materials, supplies | 16 722.00 | | 16 722.00 | 16 722.00 |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 42 774.00 | | 42 774.00 | 42 774.00 |
CO Grand total (0 to V) | 412 759.00 | 255 658.00 | 157 101.00 | 412 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 72 784.00 | | | 72 784.00 |
DH Retained earnings | -21 638.00 | | | -21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 030.00 | | | -23 030.00 |
DL TOTAL (I) | 73 116.00 | | | 73 116.00 |
DU Loans and Debts from Credit Institutions (3) | 21 959.00 | | | 21 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 27 440.00 | | | 27 440.00 |
DY Tax and social security liabilities | 34 208.00 | | | 34 208.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 83 984.00 | | | 83 984.00 |
EE Grand total (I to V) | 157 101.00 | | | 157 101.00 |
EG Accrued income and payables due within one year | 83 984.00 | | | 83 984.00 |
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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 | 551 263.00 | | 551 263.00 | 551 263.00 |
FJ Net sales | 551 263.00 | | 551 263.00 | 551 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 560 499.00 | |
FU Purchases of raw materials and other supplies | | | 170 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 144 839.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 150 750.00 | |
FZ Social Security Contributions | | | 55 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 432.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 567 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 227.00 | | | 9 227.00 |
A2 TOTAL ASSETS | 3 420.00 | | | 3 420.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 14 949.00 | | | 14 949.00 |
HH Total exceptional expenses (VIII) | 14 949.00 | | | 14 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 647.00 | | | -13 647.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 803.00 | | | 561 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 833.00 | | | 584 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 030.00 | | | -23 030.00 |
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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 | 349 386.00 | | 20 599.00 | 349 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 369 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 983.00 | | 20 599.00 | 342 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 222 227.00 | 33 432.00 | | 222 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 168.00 | 573.00 | | 5 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 059.00 | 32 859.00 | | 217 059.00 |
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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 481.00 | | | 481.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VC Group and associates | 1 172.00 | | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 21 959.00 | 13 507.00 | 8 452.00 | 21 959.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VM Income taxes | 7 779.00 | | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | | | 6 135.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 900.00 | 19 419.00 | 481.00 | 19 900.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 984.00 | 75 532.00 | 8 452.00 | 83 984.00 |
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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 | 7 598.00 | | | 7 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 74 071.00 | | | 74 071.00 |
XQ Rental, rental and co-ownership charges | 65 019.00 | | | 65 019.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 429.00 | | | 9 429.00 |
YY Amount of VAT collected | 64 931.00 | | | 64 931.00 |
YZ Total deductible VAT on goods and services | 28 660.00 | | | 28 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 839.00 | | | 144 839.00 |
