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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 | 12 133.00 | 10 337.00 | 1 795.00 | 12 133.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 77 650.00 | 62 568.00 | 15 081.00 | 77 650.00 |
AR Technical installations, industrial equipment and tools | 29 885.00 | 13 016.00 | 16 869.00 | 29 885.00 |
AT Other tangible assets | 41 380.00 | 21 263.00 | 20 117.00 | 41 380.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 244 537.00 | 107 185.00 | 137 352.00 | 244 537.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 592.00 | 2 026.00 | 2 565.00 | 4 592.00 |
BZ Other receivables | 26 352.00 | | 26 352.00 | 26 352.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 36 481.00 | 2 026.00 | 34 454.00 | 36 481.00 |
CO Grand total (0 to V) | 281 018.00 | 109 212.00 | 171 806.00 | 281 018.00 |
CR Shares due in more than one year | 22 937.00 | | | 22 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 986.00 | | | 1 986.00 |
DH Retained earnings | -10 274.00 | | | -10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 113.00 | | | -9 113.00 |
DL TOTAL (I) | 17 599.00 | | | 17 599.00 |
DU Loans and Debts from Credit Institutions (3) | 130 717.00 | | | 130 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 10 083.00 | | | 10 083.00 |
DY Tax and social security liabilities | 12 705.00 | | | 12 705.00 |
EC TOTAL (IV) | 154 207.00 | | | 154 207.00 |
EE Grand total (I to V) | 171 806.00 | | | 171 806.00 |
EG Accrued income and payables due within one year | 4 692.00 | | | 4 692.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FG Production sold - services | 156 825.00 | | 156 825.00 | 156 825.00 |
FJ Net sales | 158 028.00 | | 158 028.00 | 158 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 685.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FT Inventory change (goods) | | | 953.00 | |
FW Other purchases and external expenses | | | 90 644.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 46 685.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 316.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 184 546.00 | |
GG - OPERATING RESULT (I - II) | | | -23 861.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 17 200.00 | | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 200.00 | | | 17 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 885.00 | | | 177 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 998.00 | | | 186 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 113.00 | | | -9 113.00 |
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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 | 244 537.00 | | | 244 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 244 537.00 | |
IO DECREASES Total including other intangible assets | | | 90 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 133.00 | | | 90 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 916.00 | | | 148 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 78 869.00 | 28 316.00 | | 78 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 304.00 | 3 033.00 | | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 564.00 | 25 282.00 | | 71 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 360.00 | | 1 333.00 | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | | 1 333.00 | 3 360.00 |
7C Grand total | 3 360.00 | | 1 333.00 | 3 360.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VA Doubtful or disputed receivables | 2 432.00 | | | 2 432.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VC Group and associates | 18 284.00 | | | 18 284.00 |
VH Loans with a maturity of more than one year at origin | 130 717.00 | 23 431.00 | 107 285.00 | 130 717.00 |
VK Loans repaid during the year | 23 122.00 | | | 23 122.00 |
VM Income taxes | 3 486.00 | | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | | | 3 204.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 544.00 | 11 119.00 | 28 425.00 | 39 544.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 207.00 | 46 921.00 | 107 286.00 | 154 207.00 |
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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 | 1 729.00 | | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 430.00 | | | 3 430.00 |
ST Other accounts | 50 740.00 | | | 50 740.00 |
XQ Rental, rental and co-ownership charges | 29 445.00 | | | 29 445.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 119.00 | | | 3 119.00 |
YU External personnel | 3 909.00 | | | 3 909.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | | | 3 418.00 |
YY Amount of VAT collected | 31 191.00 | | | 31 191.00 |
YZ Total deductible VAT on goods and services | 16 542.00 | | | 16 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 644.00 | | | 90 644.00 |
