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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 | 10 525.00 | | 10 525.00 | 10 525.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 7 848 511.00 | 483 278.00 | 7 365 233.00 | 7 848 511.00 |
AR Technical installations, industrial equipment and tools | 49 308.00 | 12 299.00 | 37 008.00 | 49 308.00 |
AT Other tangible assets | 511 546.00 | 101 820.00 | 409 726.00 | 511 546.00 |
BJ TOTAL (I) | 9 419 891.00 | 597 398.00 | 8 822 493.00 | 9 419 891.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 105 841.00 | | 105 841.00 | 105 841.00 |
BZ Other receivables | 114 091.00 | | 114 091.00 | 114 091.00 |
CF Cash and cash equivalents | 668 638.00 | | 668 638.00 | 668 638.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 909 343.00 | | 909 343.00 | 909 343.00 |
CO Grand total (0 to V) | 10 329 234.00 | 597 398.00 | 9 731 836.00 | 10 329 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
DH Retained earnings | -502 302.00 | -168 178.00 | | -502 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 156.00 | -334 124.00 | | -318 156.00 |
DL TOTAL (I) | 3 454 541.00 | 3 772 698.00 | | 3 454 541.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100 000.00 | 5 505 584.00 | | 5 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 637.00 | 282 424.00 | | 440 637.00 |
DW Advances and down payments received on current orders | 22 651.00 | | | 22 651.00 |
DX Trade payables and related accounts | 611 103.00 | 598 052.00 | | 611 103.00 |
DY Tax and social security liabilities | 87 878.00 | 51 847.00 | | 87 878.00 |
EA Other liabilities | 15 024.00 | 2 015.00 | | 15 024.00 |
EC TOTAL (IV) | 6 277 295.00 | 6 439 923.00 | | 6 277 295.00 |
EE Grand total (I to V) | 9 731 836.00 | 10 212 621.00 | | 9 731 836.00 |
EG Accrued income and payables due within one year | 1 358 643.00 | 1 339 923.00 | | 1 358 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405 584.00 | | |
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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 | 1 875 353.00 | | 1 875 353.00 | 1 875 353.00 |
FJ Net sales | 1 875 353.00 | | 1 875 353.00 | 1 875 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 876 657.00 | |
FS Purchases of goods (including customs duties) | | | 148 274.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 949 350.00 | |
FX Taxes, duties, and similar payments | | | 68 703.00 | |
FY Salaries and Wages | | | 271 210.00 | |
FZ Social Security Contributions | | | 64 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 331.00 | |
GE Other Expenses | | | 9 147.00 | |
GF Total Operating Expenses (II) | | | 1 993 747.00 | |
GG - OPERATING RESULT (I - II) | | | -117 089.00 | |
GR Interest and similar expenses | | | 194 726.00 | |
GU Total financial expenses (VI) | | | 194 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 9 131.00 | | | 9 131.00 |
HE Exceptional expenses on management operations | 6 339.00 | 12.00 | | 6 339.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | 12.00 | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | -12.00 | | -6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 657.00 | 250 496.00 | | 1 876 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 813.00 | 584 621.00 | | 2 194 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 156.00 | -334 124.00 | | -318 156.00 |
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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 | 9 314 199.00 | | 105 691.00 | 9 314 199.00 |
I4 DECREASES Grand Total | | | 9 419 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 409 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314 199.00 | | 95 166.00 | 9 314 199.00 |
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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 | 114 066.00 | 483 331.00 | | 114 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 066.00 | 483 331.00 | | 114 066.00 |
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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 | 611 103.00 | 611 103.00 | | 611 103.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
UX Other trade receivables | 105 841.00 | 105 841.00 | | 105 841.00 |
VB VAT | 94 962.00 | 94 962.00 | | 94 962.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 5 100 000.00 | 204 000.00 | 1 315 800.00 | 5 100 000.00 |
VI Group and Associates | 440 637.00 | 440 637.00 | | 440 637.00 |
VM Income taxes | 10 942.00 | 10 942.00 | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 732.00 | 32 732.00 | | 32 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VS Prepaid expenses | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 134.00 | 232 134.00 | | 232 134.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 643.00 | 1 358 643.00 | 1 315 800.00 | 6 254 643.00 |
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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 | 45 152.00 | | | 45 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 122.00 | | | 80 122.00 |
ST Other accounts | 438 347.00 | | | 438 347.00 |
XQ Rental, rental and co-ownership charges | 9 209.00 | | | 9 209.00 |
YT Subcontracting | 403 095.00 | | | 403 095.00 |
YU External personnel | 18 574.00 | | | 18 574.00 |
YW Business tax | 23 551.00 | | | 23 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 703.00 | | | 68 703.00 |
YY Amount of VAT collected | 173 286.00 | | | 173 286.00 |
YZ Total deductible VAT on goods and services | 155 434.00 | | | 155 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 350.00 | | | 949 350.00 |
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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 | 11.00 | | | 11.00 |
