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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 40 516.00 | 38 655.00 | 1 861.00 | 40 516.00 |
AT Other tangible assets | 868 192.00 | 719 588.00 | 148 604.00 | 868 192.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 911 812.00 | 758 603.00 | 153 209.00 | 911 812.00 |
BL Raw materials, supplies | 7 952.00 | | 7 952.00 | 7 952.00 |
BX Customers and related accounts | 218 343.00 | | 218 343.00 | 218 343.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 232 180.00 | | 232 180.00 | 232 180.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 499 544.00 | | 499 544.00 | 499 544.00 |
CO Grand total (0 to V) | 1 411 355.00 | 758 603.00 | 652 753.00 | 1 411 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 620 998.00 | | | 620 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 078.00 | | | -117 078.00 |
DL TOTAL (I) | 520 689.00 | | | 520 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | | | 5 687.00 |
DX Trade payables and related accounts | 18 447.00 | | | 18 447.00 |
DY Tax and social security liabilities | 107 930.00 | | | 107 930.00 |
EC TOTAL (IV) | 132 063.00 | | | 132 063.00 |
EE Grand total (I to V) | 652 753.00 | | | 652 753.00 |
EG Accrued income and payables due within one year | 132 063.00 | | | 132 063.00 |
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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 | 628 471.00 | | 628 471.00 | 628 471.00 |
FJ Net sales | 628 471.00 | | 628 471.00 | 628 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 911.00 | |
FQ Other income | | | -350.00 | |
FR Total operating income (I) | | | 652 032.00 | |
FU Purchases of raw materials and other supplies | | | 24 510.00 | |
FW Other purchases and external expenses | | | 420 218.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
FY Salaries and Wages | | | 198 100.00 | |
FZ Social Security Contributions | | | 76 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 007.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 784 717.00 | |
GG - OPERATING RESULT (I - II) | | | -132 685.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 911.00 | | | 23 911.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 639.00 | | | 667 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 717.00 | | | 784 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 078.00 | | | -117 078.00 |
HP References: Equipment leasing | 103 104.00 | | | 103 104.00 |
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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 | 1 000 340.00 | | 56 940.00 | 1 000 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 145 468.00 | 911 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 468.00 | 908 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 236.00 | | 56 940.00 | 997 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 849 064.00 | 55 007.00 | 145 468.00 | 849 064.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 705.00 | 55 007.00 | 145 468.00 | 848 705.00 |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8C Staff and Related Accounts | 41 657.00 | 41 657.00 | | 41 657.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 218 343.00 | 218 343.00 | | 218 343.00 |
VB VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 866.00 | 22 866.00 | | 22 866.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 869.00 | 259 412.00 | 457.00 | 259 869.00 |
VW VAT | 36 390.00 | 36 390.00 | | 36 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 063.00 | 132 063.00 | | 132 063.00 |
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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 | 9 856.00 | | | 9 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 621.00 | | | 3 621.00 |
ST Other accounts | 414 768.00 | | | 414 768.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YQ Equipment leasing commitment | 227 077.00 | | | 227 077.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 539.00 | | | 10 539.00 |
YY Amount of VAT collected | 133 985.00 | | | 133 985.00 |
YZ Total deductible VAT on goods and services | 82 032.00 | | | 82 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 218.00 | | | 420 218.00 |
