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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 | 100.00 | | 100.00 | 100.00 |
AF Concessions, Patents and Similar Rights | 27 486.00 | | 27 486.00 | 27 486.00 |
AP Buildings | 564 623.00 | 522 108.00 | 42 515.00 | 564 623.00 |
AR Technical installations, industrial equipment and tools | 321 626.00 | 276 194.00 | 45 432.00 | 321 626.00 |
AT Other tangible assets | 2 930 702.00 | 2 580 824.00 | 349 878.00 | 2 930 702.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 3 846 381.00 | 3 379 126.00 | 467 255.00 | 3 846 381.00 |
BL Raw materials, supplies | 41 738.00 | | 41 738.00 | 41 738.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 238 046.00 | | 238 046.00 | 238 046.00 |
CJ TOTAL (II) | 286 467.00 | | 286 467.00 | 286 467.00 |
CO Grand total (0 to V) | 4 132 849.00 | 3 379 126.00 | 753 722.00 | 4 132 849.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 130.00 | | | 691 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 607.00 | | | -358 607.00 |
DL TOTAL (I) | 332 523.00 | | | 332 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 556.00 | | | 375 556.00 |
DX Trade payables and related accounts | 6 322.00 | | | 6 322.00 |
DY Tax and social security liabilities | 27 006.00 | | | 27 006.00 |
EA Other liabilities | 12 315.00 | | | 12 315.00 |
EC TOTAL (IV) | 421 199.00 | | | 421 199.00 |
EE Grand total (I to V) | 753 722.00 | | | 753 722.00 |
EG Accrued income and payables due within one year | 421 199.00 | | | 421 199.00 |
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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 | 1 214 740.00 | | 1 214 740.00 | 1 214 740.00 |
FJ Net sales | 1 214 740.00 | | 1 214 740.00 | 1 214 740.00 |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 1 216 674.00 | |
FS Purchases of goods (including customs duties) | | | 26 868.00 | |
FU Purchases of raw materials and other supplies | | | 141 893.00 | |
FV Inventory change (raw materials and supplies) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 316 755.00 | |
FX Taxes, duties, and similar payments | | | 45 858.00 | |
FY Salaries and Wages | | | 665 556.00 | |
FZ Social Security Contributions | | | 181 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 339.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 1 511 306.00 | |
GG - OPERATING RESULT (I - II) | | | -294 632.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 64 375.00 | |
GU Total financial expenses (VI) | | | 64 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 310.00 | | | 2 310.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 074.00 | | | 1 217 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 681.00 | | | 1 575 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 607.00 | | | -358 607.00 |
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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 | 3 830 251.00 | | 16 380.00 | 3 830 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 250.00 | 3 846 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 27 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 3 816 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 486.00 | | | 27 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 821.00 | | 16 380.00 | 3 800 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 3 253 038.00 | 126 339.00 | 250.00 | 3 253 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 038.00 | 126 339.00 | 250.00 | 3 253 038.00 |
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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 26 735.00 | 26 735.00 | | 26 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VI Group and Associates | 375 556.00 | 375 556.00 | | 375 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 527.00 | 8 527.00 | | 8 527.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 199.00 | 421 199.00 | | 421 199.00 |
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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 | 37 480.00 | | | 37 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 316.00 | | | 32 316.00 |
ST Other accounts | 262 713.00 | | | 262 713.00 |
XQ Rental, rental and co-ownership charges | 21 727.00 | | | 21 727.00 |
YW Business tax | 8 378.00 | | | 8 378.00 |
YY Amount of VAT collected | 132 419.00 | | | 132 419.00 |
YZ Total deductible VAT on goods and services | 71 773.00 | | | 71 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 755.00 | | | 316 755.00 |
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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 | 19.00 | | | 19.00 |
