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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AP Buildings | 279 975.00 | 199 067.00 | 80 908.00 | 279 975.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 302 508.00 | 173 758.00 | 128 750.00 | 302 508.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 588 814.00 | 379 056.00 | 209 758.00 | 588 814.00 |
BX Customers and related accounts | 98 964.00 | 320.00 | 98 644.00 | 98 964.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 139 170.00 | 320.00 | 138 850.00 | 139 170.00 |
CO Grand total (0 to V) | 727 985.00 | 379 376.00 | 348 608.00 | 727 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 326.00 | | | 47 326.00 |
DD Legal reserve (1) | 4 733.00 | | | 4 733.00 |
DG Other reserves | 128 604.00 | | | 128 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 096.00 | | | -10 096.00 |
DL TOTAL (I) | 170 567.00 | | | 170 567.00 |
DU Loans and Debts from Credit Institutions (3) | 99 506.00 | | | 99 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 7 309.00 | | | 7 309.00 |
DY Tax and social security liabilities | 54 486.00 | | | 54 486.00 |
EB Prepaid income (2) | 7 822.00 | | | 7 822.00 |
EC TOTAL (IV) | 178 041.00 | | | 178 041.00 |
EE Grand total (I to V) | 348 608.00 | | | 348 608.00 |
EG Accrued income and payables due within one year | 116 636.00 | | | 116 636.00 |
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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 | 423 731.00 | | 423 731.00 | 423 731.00 |
FJ Net sales | 423 731.00 | | 423 731.00 | 423 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 316.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 437 156.00 | |
FU Purchases of raw materials and other supplies | | | 103 997.00 | |
FW Other purchases and external expenses | | | 74 500.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 121 954.00 | |
FZ Social Security Contributions | | | 63 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 447.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 316.00 | | | 13 316.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 650.00 | | | 437 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 746.00 | | | 447 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 096.00 | | | -10 096.00 |
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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 | 588 814.00 | | | 588 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 588 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 512.00 | | | 586 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 312 709.00 | 66 347.00 | | 312 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 507.00 | 66 347.00 | | 310 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8B Suppliers and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
8L Deferred income | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 97 062.00 | | | 97 062.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 99 506.00 | 38 100.00 | 61 405.00 | 99 506.00 |
VK Loans repaid during the year | 52 403.00 | | | 52 403.00 |
VM Income taxes | 7 139.00 | | | 7 139.00 |
VN Other taxes, similar payments | 13 254.00 | | | 13 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 524.00 | 121 424.00 | 100.00 | 121 524.00 |
VW VAT | 22 418.00 | 22 418.00 | | 22 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 041.00 | 116 636.00 | 61 405.00 | 178 041.00 |
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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 | 11 935.00 | | | 11 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559.00 | | | 3 559.00 |
ST Other accounts | 67 789.00 | | | 67 789.00 |
XQ Rental, rental and co-ownership charges | 3 153.00 | | | 3 153.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 965.00 | | | 13 965.00 |
YY Amount of VAT collected | 87 833.00 | | | 87 833.00 |
YZ Total deductible VAT on goods and services | 33 851.00 | | | 33 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 500.00 | | | 74 500.00 |
