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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 | 33 413.00 | 33 413.00 | | 33 413.00 |
AR Technical installations, industrial equipment and tools | 199 588.00 | 181 138.00 | 18 450.00 | 199 588.00 |
AT Other tangible assets | 514 791.00 | 420 090.00 | 94 701.00 | 514 791.00 |
BH Other financial assets | 40 177.00 | | 40 177.00 | 40 177.00 |
BJ TOTAL (I) | 787 969.00 | 634 641.00 | 153 329.00 | 787 969.00 |
BL Raw materials, supplies | 2 815.00 | | 2 815.00 | 2 815.00 |
BT Goods | 10 155.00 | | 10 155.00 | 10 155.00 |
BX Customers and related accounts | 13 596.00 | | 13 596.00 | 13 596.00 |
BZ Other receivables | 18 058.00 | | 18 058.00 | 18 058.00 |
CF Cash and cash equivalents | 54 142.00 | | 54 142.00 | 54 142.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 101 547.00 | | 101 547.00 | 101 547.00 |
CO Grand total (0 to V) | 889 517.00 | 634 641.00 | 254 876.00 | 889 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 162 584.00 | 162 584.00 | | 162 584.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -29 676.00 | | | -29 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | -29 676.00 | | -14 662.00 |
DL TOTAL (I) | 151 246.00 | 165 908.00 | | 151 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 10 114.00 | | 321.00 |
DW Advances and down payments received on current orders | 106.00 | 24.00 | | 106.00 |
DX Trade payables and related accounts | 64 396.00 | 123 837.00 | | 64 396.00 |
DY Tax and social security liabilities | 38 808.00 | 39 934.00 | | 38 808.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 103 630.00 | 180 271.00 | | 103 630.00 |
EE Grand total (I to V) | 254 876.00 | 346 179.00 | | 254 876.00 |
EG Accrued income and payables due within one year | 103 630.00 | 180 271.00 | | 103 630.00 |
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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 | 734 200.00 | | 734 200.00 | 734 200.00 |
FD Production sold - goods | 349 628.00 | | 349 628.00 | 349 628.00 |
FG Production sold - services | 5 759.00 | | 5 759.00 | 5 759.00 |
FJ Net sales | 1 089 586.00 | | 1 089 586.00 | 1 089 586.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 743.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 147 160.00 | |
FS Purchases of goods (including customs duties) | | | 280 930.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FU Purchases of raw materials and other supplies | | | 129 295.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 286 035.00 | |
FX Taxes, duties, and similar payments | | | 13 483.00 | |
FY Salaries and Wages | | | 261 621.00 | |
FZ Social Security Contributions | | | 66 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 546.00 | |
GE Other Expenses | | | 54 972.00 | |
GF Total Operating Expenses (II) | | | 1 161 492.00 | |
GG - OPERATING RESULT (I - II) | | | -14 332.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 321.00 | 114.00 | | 321.00 |
HA Exceptional income from management transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 160.00 | 1 202 111.00 | | 1 147 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 822.00 | 1 231 787.00 | | 1 161 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | -29 676.00 | | -14 662.00 |
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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 | 783 068.00 | | 5 282.00 | 783 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 40 177.00 | |
I4 DECREASES Grand Total | | 380.00 | 787 969.00 | |
IO DECREASES Total including other intangible assets | | | 33 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 714 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 413.00 | | | 33 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 423.00 | | 3 986.00 | 710 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 232.00 | | 1 296.00 | 39 232.00 |
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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 | 564 124.00 | 70 546.00 | 30.00 | 564 124.00 |
PE DEPRECIATION Total including other intangible assets | 33 413.00 | | | 33 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 712.00 | 70 546.00 | 30.00 | 530 712.00 |
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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 | 64 396.00 | 64 396.00 | | 64 396.00 |
8C Staff and Related Accounts | 20 401.00 | 20 401.00 | | 20 401.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
UT Other financial assets | 40 177.00 | | 40 177.00 | 40 177.00 |
UX Other trade receivables | 13 596.00 | 13 596.00 | | 13 596.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 6 325.00 | | | 6 325.00 |
VN Other taxes, similar payments | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 613.00 | 34 435.00 | 40 177.00 | 74 613.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 525.00 | 103 525.00 | | 103 525.00 |
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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 | 3 514.00 | 5 617.00 | | 3 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 443.00 | 10 735.00 | | 18 443.00 |
ST Other accounts | 91 658.00 | 94 294.00 | | 91 658.00 |
XQ Rental, rental and co-ownership charges | 175 934.00 | 164 572.00 | | 175 934.00 |
YU External personnel | | 1 726.00 | | |
YW Business tax | 9 969.00 | 12 187.00 | | 9 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 483.00 | 17 804.00 | | 13 483.00 |
YY Amount of VAT collected | 84 099.00 | 90 868.00 | | 84 099.00 |
YZ Total deductible VAT on goods and services | 92 929.00 | 102 302.00 | | 92 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 035.00 | 271 327.00 | | 286 035.00 |
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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 |
