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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 | 100.00 | | 100.00 | 100.00 |
AF Concessions, Patents and Similar Rights | 27 486.00 | | 27 486.00 | 27 486.00 |
AP Buildings | 564 623.00 | 491 401.00 | 73 223.00 | 564 623.00 |
AR Technical installations, industrial equipment and tools | 295 767.00 | 247 078.00 | 48 689.00 | 295 767.00 |
AT Other tangible assets | 2 899 678.00 | 2 376 109.00 | 523 569.00 | 2 899 678.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 3 789 498.00 | 3 114 587.00 | 674 911.00 | 3 789 498.00 |
BL Raw materials, supplies | 44 857.00 | | 44 857.00 | 44 857.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CF Cash and cash equivalents | 270 782.00 | | 270 782.00 | 270 782.00 |
CJ TOTAL (II) | 327 469.00 | | 327 469.00 | 327 469.00 |
CO Grand total (0 to V) | 4 116 967.00 | 3 114 587.00 | 1 002 380.00 | 4 116 967.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 130.00 | | | 691 130.00 |
DH Retained earnings | -200 559.00 | | | -200 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 808.00 | | | -383 808.00 |
DL TOTAL (I) | 106 763.00 | | | 106 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 308.00 | | | 725 308.00 |
DX Trade payables and related accounts | 46 416.00 | | | 46 416.00 |
DY Tax and social security liabilities | 116 961.00 | | | 116 961.00 |
EA Other liabilities | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 895 617.00 | | | 895 617.00 |
EE Grand total (I to V) | 1 002 380.00 | | | 1 002 380.00 |
EG Accrued income and payables due within one year | 670 309.00 | | | 670 309.00 |
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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 | 1 163 006.00 | | 1 163 006.00 | 1 163 006.00 |
FJ Net sales | 1 163 006.00 | | 1 163 006.00 | 1 163 006.00 |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 1 166 817.00 | |
FU Purchases of raw materials and other supplies | | | 164 659.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 336 450.00 | |
FX Taxes, duties, and similar payments | | | 51 990.00 | |
FY Salaries and Wages | | | 600 133.00 | |
FZ Social Security Contributions | | | 211 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 572.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 497 976.00 | |
GG - OPERATING RESULT (I - II) | | | -331 159.00 | |
GL Other interest and similar income | | | 7 505.00 | |
GP Total financial income (V) | | | 7 505.00 | |
GR Interest and similar expenses | | | 64 058.00 | |
GU Total financial expenses (VI) | | | 64 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 285.00 | | | 3 285.00 |
HB Exceptional income from capital transactions | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 225.00 | | | 1 178 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 034.00 | | | 1 562 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 808.00 | | | -383 808.00 |
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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 | 3 718 716.00 | | 70 783.00 | 3 718 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | | 3 789 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 27 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 486.00 | | | 27 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 285.00 | | 70 783.00 | 3 689 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 2 984 015.00 | 130 572.00 | | 2 984 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 015.00 | 130 572.00 | | 2 984 015.00 |
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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 | 46 416.00 | 46 416.00 | | 46 416.00 |
8D Social Security and Other Social Organizations | 116 476.00 | 116 476.00 | | 116 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 9 520.00 | | | 9 520.00 |
VI Group and Associates | 725 308.00 | 500 000.00 | 42 979.00 | 725 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 675.00 | 13 675.00 | | 13 675.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 617.00 | 670 309.00 | 42 979.00 | 895 617.00 |
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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 | 43 524.00 | | | 43 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 200.00 | | | 54 200.00 |
ST Other accounts | 259 849.00 | | | 259 849.00 |
XQ Rental, rental and co-ownership charges | 20 662.00 | | | 20 662.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 1 739.00 | | | 1 739.00 |
YW Business tax | 8 466.00 | | | 8 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 990.00 | | | 51 990.00 |
YY Amount of VAT collected | 126 029.00 | | | 126 029.00 |
YZ Total deductible VAT on goods and services | 74 970.00 | | | 74 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 450.00 | | | 336 450.00 |
