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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 470 018.00 | 1 446 213.00 | 23 806.00 | 1 470 018.00 |
AT Other tangible assets | 292 981.00 | 292 980.00 | | 292 981.00 |
BH Other financial assets | 23 523.00 | | 23 523.00 | 23 523.00 |
BJ TOTAL (I) | 1 888 722.00 | 1 739 193.00 | 149 529.00 | 1 888 722.00 |
BX Customers and related accounts | 293 662.00 | | 293 662.00 | 293 662.00 |
BZ Other receivables | 36 600.00 | | 36 600.00 | 36 600.00 |
CF Cash and cash equivalents | 48 921.00 | | 48 921.00 | 48 921.00 |
CJ TOTAL (II) | 379 183.00 | | 379 183.00 | 379 183.00 |
CO Grand total (0 to V) | 2 267 904.00 | 1 739 193.00 | 528 711.00 | 2 267 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 925.00 | | | 225 925.00 |
DH Retained earnings | -1 000 471.00 | | | -1 000 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 300.00 | | | -31 300.00 |
DL TOTAL (I) | -794 846.00 | | | -794 846.00 |
DU Loans and Debts from Credit Institutions (3) | 16 457.00 | | | 16 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 161.00 | | | 1 130 161.00 |
DX Trade payables and related accounts | 35 277.00 | | | 35 277.00 |
DY Tax and social security liabilities | 136 442.00 | | | 136 442.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 1 323 557.00 | | | 1 323 557.00 |
EE Grand total (I to V) | 528 711.00 | | | 528 711.00 |
EG Accrued income and payables due within one year | 193 592.00 | | | 193 592.00 |
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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 | 813 294.00 | | 813 294.00 | 813 294.00 |
FJ Net sales | 813 294.00 | | 813 294.00 | 813 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 499.00 | |
FR Total operating income (I) | | | 860 793.00 | |
FW Other purchases and external expenses | | | 159 731.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 536 836.00 | |
FZ Social Security Contributions | | | 130 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 612.00 | |
GF Total Operating Expenses (II) | | | 876 230.00 | |
GG - OPERATING RESULT (I - II) | | | -15 437.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 341.00 | | | 7 341.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 841.00 | | | 8 841.00 |
HE Exceptional expenses on management operations | 6 403.00 | | | 6 403.00 |
HH Total exceptional expenses (VIII) | 6 403.00 | | | 6 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 634.00 | | | 869 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 934.00 | | | 900 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 300.00 | | | -31 300.00 |
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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 | 1 899 723.00 | | 19 042.00 | 1 899 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 043.00 | 23 523.00 | |
I4 DECREASES Grand Total | | 30 043.00 | 1 888 722.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 1 765 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 157.00 | | 19 042.00 | 1 757 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 566.00 | | | 42 566.00 |
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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 | 1 710 581.00 | 39 612.00 | 11 000.00 | 1 710 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 581.00 | 39 612.00 | 11 000.00 | 1 710 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 499.00 | | 47 499.00 | 47 499.00 |
7C Grand total | 47 499.00 | | 47 499.00 | 47 499.00 |
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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 | 1 129 965.00 | | 1 129 965.00 | 1 129 965.00 |
8B Suppliers and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8C Staff and Related Accounts | 33 181.00 | 33 181.00 | | 33 181.00 |
8D Social Security and Other Social Organizations | 45 010.00 | 45 010.00 | | 45 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 23 523.00 | | 23 523.00 | 23 523.00 |
UX Other trade receivables | 293 662.00 | 293 662.00 | | 293 662.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VC Group and associates | 20 664.00 | 20 664.00 | | 20 664.00 |
VH Loans with a maturity of more than one year at origin | 16 457.00 | 16 457.00 | | 16 457.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 43 906.00 | | | 43 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 251.00 | 58 251.00 | | 58 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 785.00 | 330 262.00 | 23 523.00 | 353 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 557.00 | 193 592.00 | 1 129 965.00 | 1 323 557.00 |
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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 | 9 367.00 | | | 9 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 910.00 | | | 11 910.00 |
ST Other accounts | 63 199.00 | | | 63 199.00 |
XQ Rental, rental and co-ownership charges | 37 130.00 | | | 37 130.00 |
YT Subcontracting | 47 492.00 | | | 47 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 367.00 | | | 9 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 731.00 | | | 159 731.00 |
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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 | 9.00 | | | 9.00 |
