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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 | 2 000.00 | 1 135.00 | 865.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AN Land | 14 688.00 | 14 029.00 | 660.00 | 14 688.00 |
AP Buildings | 504 600.00 | 345 840.00 | 158 760.00 | 504 600.00 |
AR Technical installations, industrial equipment and tools | 87 192.00 | 79 786.00 | 7 406.00 | 87 192.00 |
AT Other tangible assets | 67 107.00 | 59 744.00 | 7 363.00 | 67 107.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 677 308.00 | 501 483.00 | 175 825.00 | 677 308.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 8 085.00 | 3 482.00 | 4 603.00 | 8 085.00 |
BZ Other receivables | 126 044.00 | | 126 044.00 | 126 044.00 |
CF Cash and cash equivalents | 228 627.00 | | 228 627.00 | 228 627.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 373 514.00 | 3 482.00 | 370 032.00 | 373 514.00 |
CO Grand total (0 to V) | 1 050 822.00 | 504 965.00 | 545 857.00 | 1 050 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 783.00 | | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 464.00 | | | -81 464.00 |
DL TOTAL (I) | -72 059.00 | | | -72 059.00 |
DU Loans and Debts from Credit Institutions (3) | 231 767.00 | | | 231 767.00 |
DX Trade payables and related accounts | 46 599.00 | | | 46 599.00 |
DY Tax and social security liabilities | 27 594.00 | | | 27 594.00 |
EA Other liabilities | 94 233.00 | | | 94 233.00 |
EB Prepaid income (2) | 217 722.00 | | | 217 722.00 |
EC TOTAL (IV) | 617 916.00 | | | 617 916.00 |
EE Grand total (I to V) | 545 857.00 | | | 545 857.00 |
EG Accrued income and payables due within one year | 495 326.00 | | | 495 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 314 858.00 | | 314 858.00 | 314 858.00 |
FJ Net sales | 314 858.00 | | 314 858.00 | 314 858.00 |
FO Operating subsidies | | | 20 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 340 430.00 | |
FU Purchases of raw materials and other supplies | | | 63 278.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 181 321.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 76 688.00 | |
FZ Social Security Contributions | | | 42 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 413 908.00 | |
GG - OPERATING RESULT (I - II) | | | -73 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 543.00 | | | 3 543.00 |
A2 TOTAL ASSETS | 17 769.00 | | | 17 769.00 |
HB Exceptional income from capital transactions | 18 383.00 | | | 18 383.00 |
HD Total exceptional income (VII) | 18 383.00 | | | 18 383.00 |
HF Exceptional expenses on capital transactions | 22 673.00 | | | 22 673.00 |
HH Total exceptional expenses (VIII) | 22 673.00 | | | 22 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | | | -4 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 815.00 | | | 358 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 279.00 | | | 440 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 464.00 | | | -81 464.00 |
HP References: Equipment leasing | 3 864.00 | | | 3 864.00 |
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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 | 702 209.00 | | 3 650.00 | 702 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 771.00 | |
I4 DECREASES Grand Total | | 28 550.00 | 677 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 673 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 558.00 | | 3 530.00 | 697 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | 120.00 | 1 701.00 |
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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 | 462 857.00 | 44 503.00 | 5 877.00 | 462 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 935.00 | 200.00 | | 935.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 972.00 | 44 303.00 | 5 877.00 | 460 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | | 1 346.00 | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | | 1 346.00 | 4 828.00 |
7C Grand total | 4 828.00 | | 1 346.00 | 4 828.00 |
UE of which provisions and reversals: - Operating | | | 1 346.00 | |
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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 | 46 599.00 | 46 599.00 | | 46 599.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 233.00 | 94 233.00 | | 94 233.00 |
8L Deferred income | 217 722.00 | 217 722.00 | | 217 722.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VC Group and associates | 37 479.00 | 37 479.00 | | 37 479.00 |
VH Loans with a maturity of more than one year at origin | 231 767.00 | 109 178.00 | 78 429.00 | 231 767.00 |
VN Other taxes, similar payments | 5 021.00 | 5 021.00 | | 5 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 487.00 | 75 487.00 | | 75 487.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 498.00 | 143 848.00 | 650.00 | 144 498.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 916.00 | 495 326.00 | 78 429.00 | 617 916.00 |
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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 | 2 990.00 | | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 988.00 | | | 16 988.00 |
ST Other accounts | 64 637.00 | | | 64 637.00 |
XQ Rental, rental and co-ownership charges | 71 963.00 | | | 71 963.00 |
YT Subcontracting | 27 733.00 | | | 27 733.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 260.00 | | | 5 260.00 |
YY Amount of VAT collected | 68 834.00 | | | 68 834.00 |
YZ Total deductible VAT on goods and services | 37 877.00 | | | 37 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 321.00 | | | 181 321.00 |
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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 | 5.00 | | | 5.00 |
