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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 15 170.00 | 2 830.00 | 18 000.00 |
AN Land | 2 433.00 | 999.00 | 1 434.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 351 981.00 | 187 472.00 | 164 509.00 | 351 981.00 |
AT Other tangible assets | 311 720.00 | 96 545.00 | 215 175.00 | 311 720.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 688 952.00 | 302 241.00 | 386 711.00 | 688 952.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 5 610.00 | | 5 610.00 | 5 610.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 16 253.00 | | 16 253.00 | 16 253.00 |
CO Grand total (0 to V) | 705 204.00 | 302 241.00 | 402 963.00 | 705 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -79 999.00 | -79 656.00 | | -79 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 528.00 | -343.00 | | 5 528.00 |
DL TOTAL (I) | -33 471.00 | -38 999.00 | | -33 471.00 |
DU Loans and Debts from Credit Institutions (3) | 189 487.00 | 257 792.00 | | 189 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 033.00 | 233 609.00 | | 221 033.00 |
DX Trade payables and related accounts | 23 871.00 | 21 164.00 | | 23 871.00 |
DY Tax and social security liabilities | 2 044.00 | 2 397.00 | | 2 044.00 |
EC TOTAL (IV) | 436 435.00 | 514 962.00 | | 436 435.00 |
EE Grand total (I to V) | 402 963.00 | 475 963.00 | | 402 963.00 |
EG Accrued income and payables due within one year | 316 778.00 | 325 541.00 | | 316 778.00 |
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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 | 220 545.00 | | 220 545.00 | 220 545.00 |
FJ Net sales | 220 545.00 | | 220 545.00 | 220 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 214.00 | |
FS Purchases of goods (including customs duties) | | | -461.00 | |
FW Other purchases and external expenses | | | 108 693.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 12 913.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 757.00 | |
GE Other Expenses | | | 10 215.00 | |
GF Total Operating Expenses (II) | | | 207 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 861.00 | |
GR Interest and similar expenses | | | 8 333.00 | |
GU Total financial expenses (VI) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A4 Equity method investments | 9 382.00 | | | 9 382.00 |
HA Exceptional income from management transactions | | 1 664.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 214.00 | 222 139.00 | | 221 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 686.00 | 222 482.00 | | 215 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 528.00 | -343.00 | | 5 528.00 |
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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 | 688 881.00 | | 71.00 | 688 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 688 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 134.00 | | | 666 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 71.00 | 2 692.00 |
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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 | 23 871.00 | 23 871.00 | | 23 871.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VC Group and associates | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 189 487.00 | 69 830.00 | 119 656.00 | 189 487.00 |
VI Group and Associates | 221 033.00 | 221 033.00 | | 221 033.00 |
VK Loans repaid during the year | 68 282.00 | | | 68 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 406.00 | 10 643.00 | 2 763.00 | 13 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 435.00 | 316 778.00 | 119 656.00 | 436 435.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 682.00 | | | 7 682.00 |
ST Other accounts | 64 252.00 | | | 64 252.00 |
XQ Rental, rental and co-ownership charges | 32 932.00 | | | 32 932.00 |
YT Subcontracting | 3 827.00 | | | 3 827.00 |
YW Business tax | 2 550.00 | | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | | | 2 774.00 |
YY Amount of VAT collected | 44 109.00 | | | 44 109.00 |
YZ Total deductible VAT on goods and services | 22 063.00 | | | 22 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 693.00 | | | 108 693.00 |
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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 | 1.00 | | | 1.00 |
