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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 257.00 | 21 246.00 | 39 011.00 | 60 257.00 |
AR Technical installations, industrial equipment and tools | 83 224.00 | 31 486.00 | 51 738.00 | 83 224.00 |
AT Other tangible assets | 87 142.00 | 30 015.00 | 57 127.00 | 87 142.00 |
BJ TOTAL (I) | 230 622.00 | 82 747.00 | 147 876.00 | 230 622.00 |
BT Goods | 23 443.00 | | 23 443.00 | 23 443.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 15 705.00 | | 15 705.00 | 15 705.00 |
CF Cash and cash equivalents | 14 069.00 | | 14 069.00 | 14 069.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 55 340.00 | | 55 340.00 | 55 340.00 |
CO Grand total (0 to V) | 285 962.00 | 82 747.00 | 203 216.00 | 285 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 909.00 | | | -23 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 405.00 | -23 909.00 | | -69 405.00 |
DL TOTAL (I) | -83 314.00 | -13 909.00 | | -83 314.00 |
DQ Provisions for Expenses | 3 230.00 | | | 3 230.00 |
DR TOTAL (IV) | 3 230.00 | | | 3 230.00 |
DU Loans and Debts from Credit Institutions (3) | 171 727.00 | 197 030.00 | | 171 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 035.00 | 60 735.00 | | 76 035.00 |
DX Trade payables and related accounts | 20 182.00 | 18 499.00 | | 20 182.00 |
DY Tax and social security liabilities | 14 306.00 | 8 479.00 | | 14 306.00 |
EA Other liabilities | 1 050.00 | 550.00 | | 1 050.00 |
EC TOTAL (IV) | 283 299.00 | 285 293.00 | | 283 299.00 |
EE Grand total (I to V) | 203 216.00 | 271 385.00 | | 203 216.00 |
EI Including equity loans | 76 035.00 | | | 76 035.00 |
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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 | 331 616.00 | | 331 616.00 | 331 616.00 |
FJ Net sales | 331 616.00 | | 331 616.00 | 331 616.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 331 627.00 | |
FS Purchases of goods (including customs duties) | | | 233 169.00 | |
FT Inventory change (goods) | | | -5 555.00 | |
FW Other purchases and external expenses | | | 61 485.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 70 199.00 | |
FZ Social Security Contributions | | | 13 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 468.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 419 016.00 | |
GG - OPERATING RESULT (I - II) | | | -87 388.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 25 200.00 | 57 012.00 | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | 57 012.00 | | 25 200.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 970.00 | 57 012.00 | | 21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 827.00 | 418 401.00 | | 356 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 232.00 | 442 310.00 | | 426 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 405.00 | -23 909.00 | | -69 405.00 |
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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 | 227 949.00 | | 2 673.00 | 227 949.00 |
I4 DECREASES Grand Total | | | 230 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 949.00 | | 2 673.00 | 227 949.00 |
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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 | 39 278.00 | 43 468.00 | | 39 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 278.00 | 43 468.00 | | 39 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 230.00 | | |
7C Grand total | | 3 230.00 | | |
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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 | 20 182.00 | 20 182.00 | | 20 182.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 012.00 | | | 1 012.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 8 698.00 | 8 698.00 | | 8 698.00 |
VH Loans with a maturity of more than one year at origin | 163 029.00 | 163 029.00 | | 163 029.00 |
VI Group and Associates | 76 035.00 | 76 035.00 | | 76 035.00 |
VM Income taxes | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653.00 | | | 4 653.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 299.00 | 283 299.00 | | 283 299.00 |
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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 | 1 146.00 | 1 192.00 | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 573.00 | 14 552.00 | | 7 573.00 |
ST Other accounts | 25 795.00 | 32 604.00 | | 25 795.00 |
XQ Rental, rental and co-ownership charges | 28 117.00 | 24 902.00 | | 28 117.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YU External personnel | | 2 562.00 | | |
YW Business tax | 1 700.00 | 440.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 846.00 | 1 632.00 | | 2 846.00 |
YY Amount of VAT collected | 40 340.00 | 37 008.00 | | 40 340.00 |
YZ Total deductible VAT on goods and services | 33 082.00 | 82 562.00 | | 33 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 485.00 | 74 619.00 | | 61 485.00 |
