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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 | 33 074.00 | 26 812.00 | 6 263.00 | 33 074.00 |
AP Buildings | 205 806.00 | 71 623.00 | 134 184.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 321 982.00 | 166 002.00 | 155 980.00 | 321 982.00 |
AT Other tangible assets | 1 050 391.00 | 930 238.00 | 120 153.00 | 1 050 391.00 |
BH Other financial assets | 204 104.00 | | 204 104.00 | 204 104.00 |
BJ TOTAL (I) | 1 815 357.00 | 1 194 674.00 | 620 683.00 | 1 815 357.00 |
BT Goods | 37 642.00 | | 37 642.00 | 37 642.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 61 873.00 | | 61 873.00 | 61 873.00 |
CF Cash and cash equivalents | 287 162.00 | | 287 162.00 | 287 162.00 |
CH Prepaid expenses | 65 438.00 | | 65 438.00 | 65 438.00 |
CJ TOTAL (II) | 1 178 218.00 | | 1 178 218.00 | 1 178 218.00 |
CO Grand total (0 to V) | 2 993 575.00 | 1 194 674.00 | 1 798 901.00 | 2 993 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -177 318.00 | | | -177 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 725.00 | | | -219 725.00 |
DL TOTAL (I) | -297 043.00 | | | -297 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 308.00 | | | 1 286 308.00 |
DX Trade payables and related accounts | 183 766.00 | | | 183 766.00 |
DY Tax and social security liabilities | 189 029.00 | | | 189 029.00 |
EA Other liabilities | 436 841.00 | | | 436 841.00 |
EC TOTAL (IV) | 2 095 944.00 | | | 2 095 944.00 |
EE Grand total (I to V) | 1 798 901.00 | | | 1 798 901.00 |
EG Accrued income and payables due within one year | 2 095 944.00 | | | 2 095 944.00 |
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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 | 203 375.00 | | 203 375.00 | 203 375.00 |
FG Production sold - services | 600 697.00 | 77 638.00 | 678 335.00 | 600 697.00 |
FJ Net sales | 804 072.00 | 77 638.00 | 881 710.00 | 804 072.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 881 803.00 | |
FS Purchases of goods (including customs duties) | | | 123 506.00 | |
FT Inventory change (goods) | | | 14 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 421 846.00 | |
FX Taxes, duties, and similar payments | | | 20 032.00 | |
FY Salaries and Wages | | | 326 522.00 | |
FZ Social Security Contributions | | | 117 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 458.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 099 065.00 | |
GG - OPERATING RESULT (I - II) | | | -217 262.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 455.00 | | | 882 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 179.00 | | | 1 102 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 725.00 | | | -219 725.00 |
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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 | 1 802 924.00 | | 12 433.00 | 1 802 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 104.00 | |
I4 DECREASES Grand Total | | | 1 815 357.00 | |
IO DECREASES Total including other intangible assets | | | 33 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 074.00 | | | 33 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 870.00 | | 6 309.00 | 1 571 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 980.00 | | 6 124.00 | 197 980.00 |
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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 | 1 128 216.00 | 66 458.00 | | 1 128 216.00 |
PE DEPRECIATION Total including other intangible assets | 22 365.00 | 4 447.00 | | 22 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 852.00 | 62 011.00 | | 1 105 852.00 |
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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 | 183 766.00 | 183 766.00 | | 183 766.00 |
8C Staff and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8D Social Security and Other Social Organizations | 46 064.00 | 46 064.00 | | 46 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 841.00 | 436 841.00 | | 436 841.00 |
UT Other financial assets | 204 104.00 | | | 204 104.00 |
UX Other trade receivables | 720 000.00 | | | 720 000.00 |
VB VAT | 42 168.00 | | | 42 168.00 |
VI Group and Associates | 1 286 308.00 | 1 286 308.00 | | 1 286 308.00 |
VM Income taxes | 10 167.00 | | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | | | 9 537.00 |
VS Prepaid expenses | 65 438.00 | | | 65 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 415.00 | 847 311.00 | 204 104.00 | 1 051 415.00 |
VW VAT | 120 525.00 | 120 525.00 | | 120 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 944.00 | 2 095 944.00 | | 2 095 944.00 |
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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 | 4 919.00 | | | 4 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 763.00 | | | 80 763.00 |
ST Other accounts | 103 085.00 | | | 103 085.00 |
XQ Rental, rental and co-ownership charges | 234 583.00 | | | 234 583.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 3 415.00 | | | 3 415.00 |
YW Business tax | 15 113.00 | | | 15 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 032.00 | | | 20 032.00 |
YY Amount of VAT collected | 131 628.00 | | | 131 628.00 |
YZ Total deductible VAT on goods and services | 91 241.00 | | | 91 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 846.00 | | | 421 846.00 |
