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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 709.00 | 134 820.00 | 33 889.00 | 168 709.00 |
AR Technical installations, industrial equipment and tools | 83 248.00 | 73 471.00 | 9 777.00 | 83 248.00 |
AT Other tangible assets | 8 260.00 | 5 599.00 | 2 661.00 | 8 260.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 261 032.00 | 213 890.00 | 47 142.00 | 261 032.00 |
BT Goods | 29 123.00 | | 29 123.00 | 29 123.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 17 425.00 | | 17 425.00 | 17 425.00 |
CD Marketable securities | 312 207.00 | | 312 207.00 | 312 207.00 |
CF Cash and cash equivalents | 42 159.00 | | 42 159.00 | 42 159.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 409 579.00 | | 409 579.00 | 409 579.00 |
CO Grand total (0 to V) | 670 611.00 | 213 890.00 | 456 721.00 | 670 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 437 031.00 | 431 604.00 | | 437 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 317.00 | 5 427.00 | | -39 317.00 |
DL TOTAL (I) | 406 514.00 | 445 831.00 | | 406 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 239.00 | | 84.00 |
DX Trade payables and related accounts | 19 919.00 | 44 059.00 | | 19 919.00 |
DY Tax and social security liabilities | 21 824.00 | 76 742.00 | | 21 824.00 |
EA Other liabilities | 8 380.00 | 10 280.00 | | 8 380.00 |
EC TOTAL (IV) | 50 207.00 | 131 320.00 | | 50 207.00 |
EE Grand total (I to V) | 456 721.00 | 577 151.00 | | 456 721.00 |
EG Accrued income and payables due within one year | 50 207.00 | 131 320.00 | | 50 207.00 |
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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 | 395 428.00 | | 395 428.00 | 395 428.00 |
FJ Net sales | 395 428.00 | | 395 428.00 | 395 428.00 |
FO Operating subsidies | | | 1 855.00 | |
FR Total operating income (I) | | | 397 283.00 | |
FS Purchases of goods (including customs duties) | | | 93 675.00 | |
FT Inventory change (goods) | | | -2 067.00 | |
FW Other purchases and external expenses | | | 99 209.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 183 809.00 | |
FZ Social Security Contributions | | | 41 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 372.00 | |
GG - OPERATING RESULT (I - II) | | | -40 089.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 055.00 | 639 523.00 | | 398 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 372.00 | 634 096.00 | | 437 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 317.00 | 5 427.00 | | -39 317.00 |
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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 | 259 449.00 | | 1 583.00 | 259 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | -1.00 | 261 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 260 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 634.00 | | 1 583.00 | 258 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 197 013.00 | 16 877.00 | | 197 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 013.00 | 16 877.00 | | 197 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 544.00 | 2 916.00 | 6 544.00 | 6 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 483.00 | 21 839.00 | 34 483.00 | 34 483.00 |
7C Grand total | 34 483.00 | 21 839.00 | 34 483.00 | 34 483.00 |
UE of which provisions and reversals: - Operating | | 21 839.00 | 34 483.00 | |
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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 | 19 919.00 | 19 919.00 | | 19 919.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
UL Receivables related to investments | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 905.00 | 26 905.00 | | 26 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 207.00 | 50 207.00 | | 50 207.00 |
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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 | 1 630.00 | 7 461.00 | | 1 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | 6 903.00 | | 7 167.00 |
ST Other accounts | 55 586.00 | 93 567.00 | | 55 586.00 |
XQ Rental, rental and co-ownership charges | 36 456.00 | 49 479.00 | | 36 456.00 |
YW Business tax | 2 406.00 | 2 265.00 | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 036.00 | 9 726.00 | | 4 036.00 |
YY Amount of VAT collected | 48 125.00 | 78 119.00 | | 48 125.00 |
YZ Total deductible VAT on goods and services | 26 423.00 | 39 558.00 | | 26 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 209.00 | 149 949.00 | | 99 209.00 |
