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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 9 681.00 | 3 975.00 | 5 706.00 | 9 681.00 |
AN Land | 200 244.00 | 54 926.00 | 145 318.00 | 200 244.00 |
AP Buildings | 1 395 399.00 | 972 449.00 | 422 951.00 | 1 395 399.00 |
AR Technical installations, industrial equipment and tools | 664 687.00 | 639 813.00 | 24 874.00 | 664 687.00 |
AT Other tangible assets | 602 095.00 | 577 733.00 | 24 362.00 | 602 095.00 |
BJ TOTAL (I) | 2 890 675.00 | 2 267 464.00 | 623 211.00 | 2 890 675.00 |
BL Raw materials, supplies | 1 774.00 | | 1 774.00 | 1 774.00 |
BT Goods | 133 931.00 | | 133 931.00 | 133 931.00 |
BX Customers and related accounts | 257 739.00 | | 257 739.00 | 257 739.00 |
BZ Other receivables | 27 054.00 | | 27 054.00 | 27 054.00 |
CF Cash and cash equivalents | 194 187.00 | | 194 187.00 | 194 187.00 |
CH Prepaid expenses | 36 894.00 | | 36 894.00 | 36 894.00 |
CJ TOTAL (II) | 651 579.00 | | 651 579.00 | 651 579.00 |
CO Grand total (0 to V) | 3 542 254.00 | 2 267 464.00 | 1 274 790.00 | 3 542 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | | | 221 400.00 |
DD Legal reserve (1) | 29 950.00 | | | 29 950.00 |
DG Other reserves | 377 792.00 | | | 377 792.00 |
DH Retained earnings | -60 418.00 | | | -60 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 437.00 | | | -86 437.00 |
DL TOTAL (I) | 482 288.00 | | | 482 288.00 |
DU Loans and Debts from Credit Institutions (3) | 667 563.00 | | | 667 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 81 794.00 | | | 81 794.00 |
DY Tax and social security liabilities | 42 241.00 | | | 42 241.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 792 503.00 | | | 792 503.00 |
EE Grand total (I to V) | 1 274 790.00 | | | 1 274 790.00 |
EG Accrued income and payables due within one year | 267 180.00 | | | 267 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 512 618.00 | | 1 512 618.00 | 1 512 618.00 |
FG Production sold - services | 100 869.00 | | 100 869.00 | 100 869.00 |
FJ Net sales | 1 613 487.00 | | 1 613 487.00 | 1 613 487.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 613 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 307.00 | |
FT Inventory change (goods) | | | 17 001.00 | |
FU Purchases of raw materials and other supplies | | | 17 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 283 181.00 | |
FX Taxes, duties, and similar payments | | | 30 894.00 | |
FY Salaries and Wages | | | 60 646.00 | |
FZ Social Security Contributions | | | 19 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 424.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 679 926.00 | |
GG - OPERATING RESULT (I - II) | | | -66 435.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 12 098.00 | | | 12 098.00 |
HH Total exceptional expenses (VIII) | 12 098.00 | | | 12 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 711.00 | | | -11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 877.00 | | | 1 613 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 314.00 | | | 1 700 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 437.00 | | | -86 437.00 |
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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 | 2 877 122.00 | | 13 553.00 | 2 877 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I4 DECREASES Grand Total | | | 2 890 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 862 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 681.00 | | | 9 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 873.00 | | 13 553.00 | 2 848 873.00 |
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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 | 2 212 040.00 | 55 424.00 | | 2 212 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | 1 906.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 403.00 | 53 518.00 | | 2 191 403.00 |
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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 | 81 794.00 | 81 794.00 | | 81 794.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 257 739.00 | 257 739.00 | | 257 739.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 667 563.00 | 142 241.00 | 525 322.00 | 667 563.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 113 760.00 | | | 113 760.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 15 900.00 | 15 900.00 | | 15 900.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 426.00 | 21 426.00 | | 21 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
VS Prepaid expenses | 36 894.00 | 36 894.00 | | 36 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 687.00 | 321 687.00 | | 321 687.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 503.00 | 267 180.00 | 525 322.00 | 792 503.00 |
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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 | 29 891.00 | | | 29 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 491.00 | | | 7 491.00 |
ST Other accounts | 158 354.00 | | | 158 354.00 |
XQ Rental, rental and co-ownership charges | 314.00 | | | 314.00 |
YT Subcontracting | 116 487.00 | | | 116 487.00 |
YV Retrocessions of fees, commissions and brokerage | 535.00 | | | 535.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 894.00 | | | 30 894.00 |
YY Amount of VAT collected | 2 393.00 | | | 2 393.00 |
YZ Total deductible VAT on goods and services | 65 444.00 | | | 65 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 181.00 | | | 283 181.00 |
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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 | 2.00 | | | 2.00 |
