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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 | 30 903.00 | 2 171.00 | 33 074.00 |
AP Buildings | 205 806.00 | 75 738.00 | 130 068.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 321 982.00 | 193 652.00 | 128 299.00 | 321 982.00 |
AT Other tangible assets | 1 010 272.00 | 960 457.00 | 99 815.00 | 1 010 272.00 |
BH Other financial assets | 210 128.00 | | 210 128.00 | 210 128.00 |
BJ TOTAL (I) | 1 831 261.00 | 1 260 781.00 | 570 480.00 | 1 831 261.00 |
BT Goods | 86 742.00 | | 86 742.00 | 86 742.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 236 535.00 | | 486 638.00 | 236 535.00 |
BZ Other receivables | 55 839.00 | | 837.00 | 55 839.00 |
CF Cash and cash equivalents | 245 018.00 | | | 245 018.00 |
CH Prepaid expenses | 61 095.00 | | 61 095.00 | 61 095.00 |
CJ TOTAL (II) | 535 845.00 | | 527 645.00 | 535 845.00 |
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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 | -397 043.00 | | | -397 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 749.00 | | | -162 749.00 |
DL TOTAL (I) | -459 792.00 | | | -459 792.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 936.00 | | | 1 069 936.00 |
DX Trade payables and related accounts | 179 058.00 | | | 179 058.00 |
DY Tax and social security liabilities | 241 006.00 | | | 241 006.00 |
EA Other liabilities | 427 764.00 | | | 427 764.00 |
EC TOTAL (IV) | 1 917 917.00 | | | 1 917 917.00 |
EE Grand total (I to V) | 1 458 125.00 | | | 1 458 125.00 |
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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 | 171 201.00 | | 171 201.00 | 171 201.00 |
FG Production sold - services | 771 305.00 | | 771 305.00 | 771 305.00 |
FJ Net sales | 942 506.00 | | 942 506.00 | 942 506.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 942 663.00 | |
FS Purchases of goods (including customs duties) | | | 9 493.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 422 111.00 | |
FX Taxes, duties, and similar payments | | | 21 443.00 | |
FY Salaries and Wages | | | 363 355.00 | |
FZ Social Security Contributions | | | 134 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 107.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 107 828.00 | |
GG - OPERATING RESULT (I - II) | | | -165 165.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 662.00 | | | 3 662.00 |
HD Total exceptional income (VII) | 3 662.00 | | | 3 662.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 531.00 | | | 946 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 281.00 | | | 1 109 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 749.00 | | | -162 749.00 |
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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 | 1 815 357.00 | | 15 904.00 | 1 815 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 128.00 | |
I4 DECREASES Grand Total | | | 1 826 262.00 | |
IO DECREASES Total including other intangible assets | | | 33 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 074.00 | | | 33 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 179.00 | | 9 881.00 | 1 578 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 104.00 | | 6 024.00 | 204 104.00 |
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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 | 1 194 674.00 | 66 107.00 | | 1 194 674.00 |
PE DEPRECIATION Total including other intangible assets | 26 812.00 | 4 092.00 | | 26 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 862.00 | 62 015.00 | | 1 167 862.00 |
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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 | 179 058.00 | 179 058.00 | | 179 058.00 |
8C Staff and Related Accounts | 28 849.00 | 28 849.00 | | 28 849.00 |
8D Social Security and Other Social Organizations | 54 644.00 | 54 644.00 | | 54 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 764.00 | 427 764.00 | | 427 764.00 |
UT Other financial assets | 210 128.00 | | 210 128.00 | 210 128.00 |
UX Other trade receivables | 486 638.00 | 486 638.00 | | 486 638.00 |
VB VAT | 35 301.00 | 35 301.00 | | 35 301.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 1 069 936.00 | 1 069 936.00 | | 1 069 936.00 |
VM Income taxes | 6 801.00 | 6 801.00 | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
VS Prepaid expenses | 51 095.00 | 61 055.00 | | 51 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 700.00 | 603 573.00 | 210 128.00 | 813 700.00 |
VW VAT | 157 198.00 | 157 198.00 | | 157 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 917.00 | 1 917 917.00 | | 1 917 917.00 |
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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 | 5 414.00 | | | 5 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 108.00 | | | 90 108.00 |
ST Other accounts | 102 472.00 | | | 102 472.00 |
XQ Rental, rental and co-ownership charges | 226 380.00 | | | 226 380.00 |
YT Subcontracting | 3 150.00 | | | 3 150.00 |
YW Business tax | 16 029.00 | | | 16 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 443.00 | | | 21 443.00 |
YY Amount of VAT collected | 131 310.00 | | | 131 310.00 |
YZ Total deductible VAT on goods and services | 82 282.00 | | | 82 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 111.00 | | | 422 111.00 |
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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 | 7.00 | | | 7.00 |
