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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 | 23 263.00 | 8 382.00 | 14 881.00 | 23 263.00 |
AF Concessions, Patents and Similar Rights | 31 550.00 | 2 690.00 | 28 859.00 | 31 550.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 166 880.00 | 78 287.00 | 88 593.00 | 166 880.00 |
AT Other tangible assets | 2 829 953.00 | 320 254.00 | 2 509 698.00 | 2 829 953.00 |
BH Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
BJ TOTAL (I) | 3 094 428.00 | 409 615.00 | 2 684 812.00 | 3 094 428.00 |
BL Raw materials, supplies | 46 830.00 | | 46 830.00 | 46 830.00 |
BX Customers and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
BZ Other receivables | 221 475.00 | | 221 475.00 | 221 475.00 |
CF Cash and cash equivalents | 246 355.00 | | 246 355.00 | 246 355.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 521 770.00 | | 521 770.00 | 521 770.00 |
CO Grand total (0 to V) | 3 616 198.00 | 409 615.00 | 3 206 582.00 | 3 616 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -225 582.00 | -5 073.00 | | -225 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 881.00 | -220 508.00 | | -175 881.00 |
DL TOTAL (I) | -301 463.00 | -125 582.00 | | -301 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 218.00 | 1 391 229.00 | | 1 653 218.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 160 972.00 | 350 770.00 | | 160 972.00 |
DY Tax and social security liabilities | 110 621.00 | 181 421.00 | | 110 621.00 |
DZ Fixed asset liabilities and related accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
EA Other liabilities | 1 541 983.00 | 1 500 499.00 | | 1 541 983.00 |
EC TOTAL (IV) | 3 508 046.00 | 3 464 712.00 | | 3 508 046.00 |
EE Grand total (I to V) | 3 206 582.00 | 3 339 129.00 | | 3 206 582.00 |
EG Accrued income and payables due within one year | 2 459 425.00 | 2 301 950.00 | | 2 459 425.00 |
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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 | 1 283 705.00 | | 1 283 705.00 | 1 283 705.00 |
FJ Net sales | 1 283 705.00 | | 1 283 705.00 | 1 283 705.00 |
FO Operating subsidies | | | 65 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 378 520.00 | |
FU Purchases of raw materials and other supplies | | | 359 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 372 601.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
FY Salaries and Wages | | | 495 589.00 | |
FZ Social Security Contributions | | | 36 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 535.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 538 033.00 | |
GG - OPERATING RESULT (I - II) | | | -159 513.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 18 595.00 | |
GU Total financial expenses (VI) | | | 18 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 001.00 | 40 195.00 | | 29 001.00 |
A4 Equity method investments | 1 750.00 | 2 950.00 | | 1 750.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 847.00 | 1 849 338.00 | | 1 379 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 729.00 | 2 069 847.00 | | 1 555 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 881.00 | -220 508.00 | | -175 881.00 |
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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 | 2 847 735.00 | | 298 921.00 | 2 847 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | 22 679.00 | 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 780.00 | |
I4 DECREASES Grand Total | | 52 229.00 | 3 094 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 263.00 | |
IO DECREASES Total including other intangible assets | | 52 229.00 | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 229.00 | | 31 550.00 | 52 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 141.00 | | 244 692.00 | 2 752 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 780.00 | | | 42 780.00 |
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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 | 152 079.00 | 260 381.00 | 2 845.00 | 152 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | 7 798.00 | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 2 690.00 | 2 769.00 | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 725.00 | 249 892.00 | 76.00 | 148 725.00 |
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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 | 160 972.00 | 160 972.00 | | 160 972.00 |
8C Staff and Related Accounts | 40 120.00 | 40 120.00 | | 40 120.00 |
8D Social Security and Other Social Organizations | 54 842.00 | 54 842.00 | | 54 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 42 780.00 | | 42 780.00 | 42 780.00 |
UX Other trade receivables | 7 046.00 | 7 046.00 | | 7 046.00 |
UZ Social Security, other social security organizations | 70 682.00 | 70 682.00 | | 70 682.00 |
VB VAT | 87 093.00 | 87 093.00 | | 87 093.00 |
VH Loans with a maturity of more than one year at origin | 1 653 218.00 | 605 056.00 | 899 392.00 | 1 653 218.00 |
VI Group and Associates | 1 530 106.00 | 1 530 106.00 | | 1 530 106.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 113 499.00 | | | 113 499.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 876.00 | 876.00 | | 876.00 |
VP Miscellaneous | 55 813.00 | 55 813.00 | | 55 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 364.00 | 228 584.00 | 42 780.00 | 271 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 587.00 | 2 459 425.00 | 899 392.00 | 3 507 587.00 |
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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 | 11 509.00 | 8 678.00 | | 11 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 180.00 | 50 425.00 | | 106 180.00 |
ST Other accounts | 142 503.00 | 181 553.00 | | 142 503.00 |
XQ Rental, rental and co-ownership charges | 97 343.00 | 221 290.00 | | 97 343.00 |
YT Subcontracting | | 952.00 | | |
YU External personnel | 26 573.00 | 16 396.00 | | 26 573.00 |
YW Business tax | 2 063.00 | 10 125.00 | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 572.00 | 18 803.00 | | 13 572.00 |
YY Amount of VAT collected | 158 479.00 | 231 910.00 | | 158 479.00 |
YZ Total deductible VAT on goods and services | 123 297.00 | 142 767.00 | | 123 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 601.00 | 470 619.00 | | 372 601.00 |
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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 | 25.00 | | | 25.00 |
