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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 | 859 523.00 | 832 057.00 | 27 466.00 | 859 523.00 |
AT Other tangible assets | 208 358.00 | 187 934.00 | 20 424.00 | 208 358.00 |
BD Other fixed assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BH Other financial assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 1 147 972.00 | 1 098 023.00 | 49 949.00 | 1 147 972.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 273 360.00 | | 273 360.00 | 273 360.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 281 194.00 | | 281 194.00 | 281 194.00 |
CO Grand total (0 to V) | 1 429 166.00 | 1 098 023.00 | 331 143.00 | 1 429 166.00 |
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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 | 13 835.00 | 32 362.00 | | 13 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 808.00 | -18 527.00 | | -12 808.00 |
DK Regulated provisions | | 105.00 | | |
DL TOTAL (I) | 9 411.00 | 22 324.00 | | 9 411.00 |
DU Loans and Debts from Credit Institutions (3) | 42 670.00 | 27 411.00 | | 42 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 632.00 | 221 589.00 | | 155 632.00 |
DX Trade payables and related accounts | 31 153.00 | 49 429.00 | | 31 153.00 |
DY Tax and social security liabilities | 90 548.00 | 76 574.00 | | 90 548.00 |
EA Other liabilities | 1 729.00 | 1 729.00 | | 1 729.00 |
EB Prepaid income (2) | | 9 556.00 | | |
EC TOTAL (IV) | 321 732.00 | 386 288.00 | | 321 732.00 |
EE Grand total (I to V) | 331 143.00 | 408 612.00 | | 331 143.00 |
EG Accrued income and payables due within one year | 311 461.00 | 386 288.00 | | 311 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 800.00 | 27 411.00 | | 29 800.00 |
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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 | 281 713.00 | | 281 713.00 | 281 713.00 |
FJ Net sales | 281 713.00 | | 281 713.00 | 281 713.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 721.00 | |
FU Purchases of raw materials and other supplies | | | 27 761.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 143 201.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 68 402.00 | |
FZ Social Security Contributions | | | 26 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 286 961.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 577.00 | | |
HB Exceptional income from capital transactions | 4 824.00 | | | 4 824.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 4 929.00 | 4 577.00 | | 4 929.00 |
HE Exceptional expenses on management operations | | 2 577.00 | | |
HF Exceptional expenses on capital transactions | 11 192.00 | | | 11 192.00 |
HG Exceptional depreciation and provisions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 11 192.00 | 2 682.00 | | 11 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 263.00 | 1 895.00 | | -6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 781.00 | 366 013.00 | | 286 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 589.00 | 384 540.00 | | 299 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 808.00 | -18 527.00 | | -12 808.00 |
HP References: Equipment leasing | 9 641.00 | 15 049.00 | | 9 641.00 |
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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 | 1 189 007.00 | | 26 884.00 | 1 189 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 065.00 | 2 059.00 | |
I4 DECREASES Grand Total | | 67 919.00 | 1 147 972.00 | |
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 | | 65 855.00 | 1 143 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 284.00 | | 26 857.00 | 1 182 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 096.00 | | 27.00 | 4 096.00 |
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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 | 1 138 791.00 | 15 959.00 | 56 727.00 | 1 138 791.00 |
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 | 1 136 165.00 | 15 959.00 | 56 727.00 | 1 136 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105.00 | | 105.00 | 105.00 |
7C Grand total | 105.00 | | 105.00 | 105.00 |
UJ - Exceptional | | | 105.00 | |
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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
8D Social Security and Other Social Organizations | 31 251.00 | 31 251.00 | | 31 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 273 360.00 | 273 360.00 | | 273 360.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 29 800.00 | 29 800.00 | | 29 800.00 |
VH Loans with a maturity of more than one year at origin | 12 870.00 | 2 599.00 | 10 271.00 | 12 870.00 |
VI Group and Associates | 155 632.00 | 155 632.00 | | 155 632.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 430.00 | | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 271.00 | 275 689.00 | 582.00 | 276 271.00 |
VW VAT | 59 297.00 | 59 297.00 | | 59 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 732.00 | 311 461.00 | 10 271.00 | 321 732.00 |
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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 | 3 093.00 | 2 428.00 | | 3 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332.00 | 3 486.00 | | 3 332.00 |
ST Other accounts | 113 020.00 | 144 917.00 | | 113 020.00 |
XQ Rental, rental and co-ownership charges | 11 345.00 | 14 169.00 | | 11 345.00 |
YT Subcontracting | 15 504.00 | 18 530.00 | | 15 504.00 |
YW Business tax | 1 412.00 | 1 482.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 505.00 | 3 910.00 | | 4 505.00 |
YY Amount of VAT collected | 60 141.00 | 64 866.00 | | 60 141.00 |
YZ Total deductible VAT on goods and services | 31 944.00 | 37 866.00 | | 31 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 201.00 | 181 102.00 | | 143 201.00 |
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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 |
