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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 | 22 800.00 | 3 766.00 | 19 034.00 | 22 800.00 |
AF Concessions, Patents and Similar Rights | 1 919.00 | 338.00 | 1 581.00 | 1 919.00 |
AP Buildings | 519 918.00 | 13 760.00 | 506 159.00 | 519 918.00 |
AR Technical installations, industrial equipment and tools | 19 905.00 | 1 152.00 | 18 753.00 | 19 905.00 |
AT Other tangible assets | 68 327.00 | 5 498.00 | 62 829.00 | 68 327.00 |
BH Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
BJ TOTAL (I) | 650 794.00 | 24 514.00 | 626 280.00 | 650 794.00 |
BL Raw materials, supplies | 24 095.00 | | 24 095.00 | 24 095.00 |
BZ Other receivables | 49 633.00 | | 49 633.00 | 49 633.00 |
CF Cash and cash equivalents | 157 038.00 | | 157 038.00 | 157 038.00 |
CH Prepaid expenses | 24 198.00 | | 24 198.00 | 24 198.00 |
CJ TOTAL (II) | 254 964.00 | | 254 964.00 | 254 964.00 |
CO Grand total (0 to V) | 905 758.00 | 24 514.00 | 881 245.00 | 905 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 700.00 | | | -70 700.00 |
DL TOTAL (I) | -50 700.00 | | | -50 700.00 |
DU Loans and Debts from Credit Institutions (3) | 533 701.00 | | | 533 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 483.00 | | | 178 483.00 |
DX Trade payables and related accounts | 171 323.00 | | | 171 323.00 |
DY Tax and social security liabilities | 41 838.00 | | | 41 838.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 931 945.00 | | | 931 945.00 |
EE Grand total (I to V) | 881 245.00 | | | 881 245.00 |
EG Accrued income and payables due within one year | 487 048.00 | | | 487 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 368.00 | | 283 368.00 | 283 368.00 |
FJ Net sales | 283 368.00 | | 283 368.00 | 283 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FR Total operating income (I) | | | 285 405.00 | |
FU Purchases of raw materials and other supplies | | | 103 809.00 | |
FV Inventory change (raw materials and supplies) | | | -24 095.00 | |
FW Other purchases and external expenses | | | 138 167.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 88 554.00 | |
FZ Social Security Contributions | | | 16 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 514.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 348 988.00 | |
GG - OPERATING RESULT (I - II) | | | -63 583.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | | | 2 037.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 409.00 | | | 285 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 109.00 | | | 356 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 700.00 | | | -70 700.00 |
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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 | | | 669 434.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 924.00 | |
I4 DECREASES Grand Total | | 18 640.00 | 650 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 640.00 | 608 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 626 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 924.00 | |
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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 | | 24 514.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 766.00 | | |
PE DEPRECIATION Total including other intangible assets | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 410.00 | | |
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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 | 171 323.00 | 171 323.00 | | 171 323.00 |
8C Staff and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
VB VAT | 49 633.00 | 49 633.00 | | 49 633.00 |
VH Loans with a maturity of more than one year at origin | 533 701.00 | 88 804.00 | 250 743.00 | 533 701.00 |
VI Group and Associates | 178 483.00 | 178 483.00 | | 178 483.00 |
VJ Loans taken out during the year | 444 897.00 | | | 444 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 24 198.00 | 24 198.00 | | 24 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 755.00 | 73 831.00 | 17 924.00 | 91 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 945.00 | 487 048.00 | 250 743.00 | 931 945.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | | | 7 500.00 |
ST Other accounts | 48 174.00 | | | 48 174.00 |
XQ Rental, rental and co-ownership charges | 82 493.00 | | | 82 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | | | 862.00 |
YY Amount of VAT collected | 30 212.00 | | | 30 212.00 |
YZ Total deductible VAT on goods and services | 39 168.00 | | | 39 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 167.00 | | | 138 167.00 |
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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 | 10.00 | | | 10.00 |
