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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 37 320.00 | 36 611.00 | 709.00 | 37 320.00 |
AR Technical installations, industrial equipment and tools | 187 842.00 | 175 235.00 | 12 606.00 | 187 842.00 |
AT Other tangible assets | 48 367.00 | 47 873.00 | 494.00 | 48 367.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 559 989.00 | 261 699.00 | 298 290.00 | 559 989.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 29 470.00 | | 29 470.00 | 29 470.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 40 967.00 | | 40 967.00 | 40 967.00 |
CO Grand total (0 to V) | 600 956.00 | 261 699.00 | 339 257.00 | 600 956.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 000.00 | 204 099.00 | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 813.00 | -19 099.00 | | -61 813.00 |
DL TOTAL (I) | 145 187.00 | 207 000.00 | | 145 187.00 |
DU Loans and Debts from Credit Institutions (3) | 157 610.00 | 56 271.00 | | 157 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 705.00 | | 1 404.00 |
DX Trade payables and related accounts | 8 371.00 | 35 798.00 | | 8 371.00 |
DY Tax and social security liabilities | 26 685.00 | 23 569.00 | | 26 685.00 |
EC TOTAL (IV) | 194 070.00 | 116 343.00 | | 194 070.00 |
EE Grand total (I to V) | 339 257.00 | 323 343.00 | | 339 257.00 |
EG Accrued income and payables due within one year | 194 070.00 | 108 392.00 | | 194 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 278.00 | 39 956.00 | | 45 278.00 |
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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 | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 354 180.00 | | 354 180.00 | 354 180.00 |
FJ Net sales | 355 149.00 | | 355 149.00 | 355 149.00 |
FN Capitalized production | | | 4 025.00 | |
FO Operating subsidies | | | 26 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 408 736.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FT Inventory change (goods) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 105 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 168 891.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 139 091.00 | |
FZ Social Security Contributions | | | 38 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 467 895.00 | |
GG - OPERATING RESULT (I - II) | | | -59 159.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 923.00 | 8 743.00 | | 22 923.00 |
A2 TOTAL ASSETS | 15 028.00 | 26 380.00 | | 15 028.00 |
A4 Equity method investments | 821.00 | 1 428.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 805.00 | 704 647.00 | | 408 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 618.00 | 723 746.00 | | 470 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 813.00 | -19 099.00 | | -61 813.00 |
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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 | 559 427.00 | | 562.00 | 559 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 559 989.00 | |
IO DECREASES Total including other intangible assets | | | 281 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 980.00 | | | 281 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 967.00 | | 562.00 | 272 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 254 755.00 | 6 945.00 | | 254 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 775.00 | 6 945.00 | | 252 775.00 |
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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 | 8 371.00 | 8 371.00 | | 8 371.00 |
8C Staff and Related Accounts | 12 256.00 | 12 256.00 | | 12 256.00 |
8D Social Security and Other Social Organizations | 13 018.00 | 13 018.00 | | 13 018.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UY Staff and related accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
UZ Social Security, other social security organizations | 7 393.00 | 7 393.00 | | 7 393.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 154 709.00 | 154 709.00 | | 154 709.00 |
VH Loans with a maturity of more than one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VJ Loans taken out during the year | 100 279.00 | | | 100 279.00 |
VK Loans repaid during the year | 4 297.00 | | | 4 297.00 |
VP Miscellaneous | 11 470.00 | 11 470.00 | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 490.00 | 35 010.00 | 4 480.00 | 39 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 070.00 | 194 070.00 | | 194 070.00 |
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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 | 5 916.00 | 7 666.00 | | 5 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 157.00 | 14 148.00 | | 15 157.00 |
ST Other accounts | 57 195.00 | 71 689.00 | | 57 195.00 |
XQ Rental, rental and co-ownership charges | 95 837.00 | 113 344.00 | | 95 837.00 |
YT Subcontracting | 702.00 | 812.00 | | 702.00 |
YW Business tax | 698.00 | 1 287.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 614.00 | 8 953.00 | | 6 614.00 |
YY Amount of VAT collected | 41 835.00 | 81 547.00 | | 41 835.00 |
YZ Total deductible VAT on goods and services | 39 090.00 | 52 198.00 | | 39 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 891.00 | 199 993.00 | | 168 891.00 |
