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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 1 543.00 | 1 543.00 | | 1 543.00 |
AP Buildings | 75 405.00 | 75 405.00 | | 75 405.00 |
AR Technical installations, industrial equipment and tools | 836 631.00 | 808 603.00 | 28 028.00 | 836 631.00 |
AT Other tangible assets | 257 988.00 | 228 036.00 | 29 952.00 | 257 988.00 |
BD Other fixed assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 1 176 717.00 | 1 114 671.00 | 62 046.00 | 1 176 717.00 |
BL Raw materials, supplies | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 350 382.00 | | 350 382.00 | 350 382.00 |
BZ Other receivables | 17 524.00 | | 17 524.00 | 17 524.00 |
CF Cash and cash equivalents | 14 249.00 | | 14 249.00 | 14 249.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 397 786.00 | | 397 786.00 | 397 786.00 |
CO Grand total (0 to V) | 1 574 503.00 | 1 114 671.00 | 459 832.00 | 1 574 503.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 813.00 | 120 132.00 | | 82 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 451.00 | -37 319.00 | | -50 451.00 |
DL TOTAL (I) | 40 747.00 | 91 198.00 | | 40 747.00 |
DU Loans and Debts from Credit Institutions (3) | 16 945.00 | 91 944.00 | | 16 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 759.00 | 82 280.00 | | 274 759.00 |
DX Trade payables and related accounts | 45 598.00 | 36 488.00 | | 45 598.00 |
DY Tax and social security liabilities | 75 591.00 | 66 105.00 | | 75 591.00 |
EA Other liabilities | 6 194.00 | 11 502.00 | | 6 194.00 |
EC TOTAL (IV) | 419 085.00 | 288 320.00 | | 419 085.00 |
EE Grand total (I to V) | 459 832.00 | 379 518.00 | | 459 832.00 |
EG Accrued income and payables due within one year | 419 085.00 | 206 040.00 | | 419 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 945.00 | 77 361.00 | | 16 945.00 |
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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 | 327 413.00 | | 327 413.00 | 327 413.00 |
FJ Net sales | 327 413.00 | | 327 413.00 | 327 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 328 119.00 | |
FU Purchases of raw materials and other supplies | | | 54 828.00 | |
FV Inventory change (raw materials and supplies) | | | -8 540.00 | |
FW Other purchases and external expenses | | | 162 487.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 92 163.00 | |
FZ Social Security Contributions | | | 26 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 981.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 369 880.00 | |
GG - OPERATING RESULT (I - II) | | | -41 761.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | 600.00 | | 696.00 |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 1 732.00 | | |
HD Total exceptional income (VII) | 565.00 | 1 732.00 | | 565.00 |
HE Exceptional expenses on management operations | 5 811.00 | 2 441.00 | | 5 811.00 |
HH Total exceptional expenses (VIII) | 5 811.00 | 2 441.00 | | 5 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 246.00 | -709.00 | | -5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 684.00 | 426 287.00 | | 328 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 136.00 | 463 606.00 | | 379 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 451.00 | -37 319.00 | | -50 451.00 |
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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 | 1 159 383.00 | | 22 138.00 | 1 159 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 1 176 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 1 170 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 690.00 | | 22 138.00 | 1 152 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 1 081 495.00 | 37 981.00 | 4 804.00 | 1 081 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 868.00 | 37 981.00 | 4 804.00 | 1 078 868.00 |
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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 | 45 598.00 | 45 598.00 | | 45 598.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 350 382.00 | 350 382.00 | | 350 382.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VG Loans with a maturity of up to one year at origin | 16 945.00 | 16 945.00 | | 16 945.00 |
VI Group and Associates | 274 759.00 | 274 759.00 | | 274 759.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VM Income taxes | 13 515.00 | 13 515.00 | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 799.00 | 368 217.00 | 582.00 | 368 799.00 |
VW VAT | 63 698.00 | 63 698.00 | | 63 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 085.00 | 419 085.00 | | 419 085.00 |
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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 | 2 383.00 | 2 698.00 | | 2 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | 4 041.00 | | 3 345.00 |
ST Other accounts | 124 579.00 | 133 572.00 | | 124 579.00 |
XQ Rental, rental and co-ownership charges | 13 548.00 | 8 064.00 | | 13 548.00 |
YT Subcontracting | 21 015.00 | 27 400.00 | | 21 015.00 |
YW Business tax | 1 572.00 | 2 247.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | 4 945.00 | | 3 955.00 |
YY Amount of VAT collected | 53 964.00 | 84 142.00 | | 53 964.00 |
YZ Total deductible VAT on goods and services | 37 249.00 | 35 546.00 | | 37 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 487.00 | 173 077.00 | | 162 487.00 |
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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 | 3.00 | | | 3.00 |
