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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 | 19 931.00 | 8 491.00 | 11 440.00 | 19 931.00 |
AP Buildings | 244 535.00 | 71 702.00 | 172 833.00 | 244 535.00 |
AR Technical installations, industrial equipment and tools | 74 534.00 | 24 198.00 | 50 336.00 | 74 534.00 |
AT Other tangible assets | 107 490.00 | 28 085.00 | 79 404.00 | 107 490.00 |
BH Other financial assets | 10 212.00 | | 10 212.00 | 10 212.00 |
BJ TOTAL (I) | 456 701.00 | 132 476.00 | 324 225.00 | 456 701.00 |
BT Goods | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 87 707.00 | | 87 707.00 | 87 707.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 102 140.00 | | 102 140.00 | 102 140.00 |
CO Grand total (0 to V) | 558 841.00 | 132 476.00 | 426 365.00 | 558 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -95 503.00 | -87 829.00 | | -95 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 234.00 | -7 674.00 | | -38 234.00 |
DL TOTAL (I) | -93 738.00 | -55 503.00 | | -93 738.00 |
DU Loans and Debts from Credit Institutions (3) | 272 256.00 | 308 767.00 | | 272 256.00 |
DX Trade payables and related accounts | 28 810.00 | 48 728.00 | | 28 810.00 |
DY Tax and social security liabilities | 23 972.00 | 22 090.00 | | 23 972.00 |
EA Other liabilities | 195 065.00 | 215 150.00 | | 195 065.00 |
EC TOTAL (IV) | 520 103.00 | 594 735.00 | | 520 103.00 |
EE Grand total (I to V) | 426 365.00 | 539 231.00 | | 426 365.00 |
EG Accrued income and payables due within one year | 297 910.00 | 335 259.00 | | 297 910.00 |
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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 | 386 776.00 | | 386 776.00 | 386 776.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 386 819.00 | | 386 819.00 | 386 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 460.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 406 794.00 | |
FS Purchases of goods (including customs duties) | | | 106 870.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 102 738.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 134 679.00 | |
FZ Social Security Contributions | | | 25 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 892.00 | |
GE Other Expenses | | | 17 863.00 | |
GF Total Operating Expenses (II) | | | 440 526.00 | |
GG - OPERATING RESULT (I - II) | | | -33 731.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 1 259.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 1 259.00 | | 527.00 |
HE Exceptional expenses on management operations | 1 007.00 | 659.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | 1 007.00 | 2 375.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -1 115.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 322.00 | 499 096.00 | | 407 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 556.00 | 506 770.00 | | 445 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 234.00 | -7 674.00 | | -38 234.00 |
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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 | 456 469.00 | | 232.00 | 456 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 212.00 | |
I4 DECREASES Grand Total | | | 456 701.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 19 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 931.00 | | | 19 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 558.00 | | | 426 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | 232.00 | 9 980.00 |
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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 | 85 583.00 | 46 893.00 | | 85 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | 2 847.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 940.00 | 44 046.00 | | 79 940.00 |
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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 | 28 810.00 | 28 810.00 | | 28 810.00 |
8C Staff and Related Accounts | 15 711.00 | 15 711.00 | | 15 711.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 10 212.00 | 10 212.00 | | 10 212.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 69 619.00 | 69 619.00 | | 69 619.00 |
VH Loans with a maturity of more than one year at origin | 272 256.00 | 50 063.00 | 200 715.00 | 272 256.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VK Loans repaid during the year | 36 512.00 | | | 36 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 008.00 | 18 008.00 | | 18 008.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 276.00 | 99 276.00 | | 99 276.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 103.00 | 297 910.00 | 200 715.00 | 520 103.00 |
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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 | 3 140.00 | 2 597.00 | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | 6 155.00 | | 3 552.00 |
ST Other accounts | 45 857.00 | 52 261.00 | | 45 857.00 |
XQ Rental, rental and co-ownership charges | 42 138.00 | 48 858.00 | | 42 138.00 |
YT Subcontracting | 745.00 | 445.00 | | 745.00 |
YU External personnel | 10 446.00 | 12 908.00 | | 10 446.00 |
YW Business tax | 3 983.00 | 6 924.00 | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | 9 521.00 | | 7 123.00 |
YY Amount of VAT collected | 37 469.00 | 49 065.00 | | 37 469.00 |
YZ Total deductible VAT on goods and services | 28 846.00 | 39 452.00 | | 28 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 738.00 | 120 628.00 | | 102 738.00 |
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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 | 5.00 | | | 5.00 |
