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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 | 214 527.00 | 65 448.00 | 279 975.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 302 268.00 | 224 340.00 | 77 928.00 | 302 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 588 574.00 | 445 099.00 | 143 476.00 | 588 574.00 |
BX Customers and related accounts | 84 380.00 | 320.00 | 84 060.00 | 84 380.00 |
BZ Other receivables | 23 023.00 | | 23 023.00 | 23 023.00 |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 111 366.00 | 320.00 | 111 046.00 | 111 366.00 |
CO Grand total (0 to V) | 699 941.00 | 445 419.00 | 254 522.00 | 699 941.00 |
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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 | 118 508.00 | | | 118 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 803.00 | | | -46 803.00 |
DL TOTAL (I) | 123 764.00 | | | 123 764.00 |
DU Loans and Debts from Credit Institutions (3) | 61 405.00 | | | 61 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | | | 8 918.00 |
DX Trade payables and related accounts | 6 380.00 | | | 6 380.00 |
DY Tax and social security liabilities | 46 147.00 | | | 46 147.00 |
EB Prepaid income (2) | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 130 758.00 | | | 130 758.00 |
EE Grand total (I to V) | 254 522.00 | | | 254 522.00 |
EG Accrued income and payables due within one year | 102 748.00 | | | 102 748.00 |
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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 | 406 533.00 | 900.00 | 407 433.00 | 406 533.00 |
FJ Net sales | 406 533.00 | 900.00 | 407 433.00 | 406 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 809.00 | |
FU Purchases of raw materials and other supplies | | | 114 021.00 | |
FW Other purchases and external expenses | | | 68 371.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 132 033.00 | |
FZ Social Security Contributions | | | 72 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 282.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 339.00 | |
GG - OPERATING RESULT (I - II) | | | -48 530.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 809.00 | | | 425 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 613.00 | | | 472 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 803.00 | | | -46 803.00 |
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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 | | 240.00 | 588 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 586 272.00 | |
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 | 379 056.00 | 66 282.00 | 240.00 | 379 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 854.00 | 66 282.00 | 240.00 | 376 854.00 |
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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 | 6 380.00 | 6 380.00 | | 6 380.00 |
8C Staff and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8L Deferred income | 7 908.00 | 7 908.00 | | 7 908.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 82 478.00 | 82 478.00 | | 82 478.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 61 405.00 | 33 395.00 | 28 011.00 | 61 405.00 |
VK Loans repaid during the year | 38 075.00 | | | 38 075.00 |
VM Income taxes | 6 372.00 | 6 372.00 | | 6 372.00 |
VN Other taxes, similar payments | 14 514.00 | 14 514.00 | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 178.00 | 108 078.00 | 100.00 | 108 178.00 |
VW VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 758.00 | 102 748.00 | 28 011.00 | 130 758.00 |
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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 | 14 076.00 | | | 14 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | | | 3 496.00 |
ST Other accounts | 61 656.00 | | | 61 656.00 |
XQ Rental, rental and co-ownership charges | 3 219.00 | | | 3 219.00 |
YW Business tax | 2 805.00 | | | 2 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 881.00 | | | 16 881.00 |
YY Amount of VAT collected | 84 796.00 | | | 84 796.00 |
YZ Total deductible VAT on goods and services | 36 822.00 | | | 36 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 371.00 | | | 68 371.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
