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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 258 039.00 | 238 738.00 | 19 301.00 | 258 039.00 |
AR Technical installations, industrial equipment and tools | 92 744.00 | 84 285.00 | 8 459.00 | 92 744.00 |
AT Other tangible assets | 143 240.00 | 138 402.00 | 4 838.00 | 143 240.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 496 297.00 | 461 425.00 | 34 872.00 | 496 297.00 |
BL Raw materials, supplies | 6 711.00 | | 6 711.00 | 6 711.00 |
BX Customers and related accounts | 20 145.00 | 7 135.00 | 13 010.00 | 20 145.00 |
BZ Other receivables | 91 255.00 | | 91 255.00 | 91 255.00 |
CF Cash and cash equivalents | 147 439.00 | | 147 439.00 | 147 439.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 265 973.00 | 7 135.00 | 258 838.00 | 265 973.00 |
CO Grand total (0 to V) | 762 271.00 | 468 560.00 | 293 710.00 | 762 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 207 859.00 | 204 100.00 | | 207 859.00 |
DH Retained earnings | 34 208.00 | 34 208.00 | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 538.00 | 3 758.00 | | -54 538.00 |
DL TOTAL (I) | 212 683.00 | 267 220.00 | | 212 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 727.00 | 23 137.00 | | 26 727.00 |
DX Trade payables and related accounts | 30 543.00 | 32 793.00 | | 30 543.00 |
DY Tax and social security liabilities | 23 757.00 | 29 732.00 | | 23 757.00 |
EC TOTAL (IV) | 81 028.00 | 85 663.00 | | 81 028.00 |
EE Grand total (I to V) | 293 710.00 | 352 883.00 | | 293 710.00 |
EG Accrued income and payables due within one year | 81 028.00 | 85 663.00 | | 81 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 037.00 | 4 008.00 | 321 046.00 | 317 037.00 |
FJ Net sales | 317 037.00 | 4 008.00 | 321 046.00 | 317 037.00 |
FO Operating subsidies | | | 27 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 528.00 | |
FU Purchases of raw materials and other supplies | | | 80 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 911.00 | |
FW Other purchases and external expenses | | | 167 423.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 134 181.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 425 188.00 | |
GG - OPERATING RESULT (I - II) | | | -76 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | 1 003.00 | | 204.00 |
A2 TOTAL ASSETS | 1 177.00 | 1 145.00 | | 1 177.00 |
HA Exceptional income from management transactions | 24 120.00 | 14 354.00 | | 24 120.00 |
HB Exceptional income from capital transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | 24 120.00 | 15 875.00 | | 24 120.00 |
HE Exceptional expenses on management operations | 92.00 | 2 163.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 2 163.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 122.00 | 13 713.00 | | 22 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 648.00 | 781 346.00 | | 372 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 186.00 | 777 588.00 | | 427 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 538.00 | 3 758.00 | | -54 538.00 |
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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 | 502 057.00 | | 8 550.00 | 502 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 14 309.00 | 496 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 309.00 | 494 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 782.00 | | 8 550.00 | 499 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 458 372.00 | 15 456.00 | 12 403.00 | 458 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 372.00 | 15 456.00 | 12 403.00 | 458 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 375.00 | 760.00 | | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | 760.00 | | 6 375.00 |
7C Grand total | 6 375.00 | 760.00 | | 6 375.00 |
UE of which provisions and reversals: - Operating | | 760.00 | | |
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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 | 30 543.00 | 30 543.00 | | 30 543.00 |
8C Staff and Related Accounts | 11 896.00 | 11 896.00 | | 11 896.00 |
8D Social Security and Other Social Organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 12 222.00 | 12 222.00 | | 12 222.00 |
UY Staff and related accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
UZ Social Security, other social security organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
VA Doubtful or disputed receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VI Group and Associates | 26 727.00 | 26 727.00 | | 26 727.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 8 601.00 | 8 601.00 | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 583.00 | 41 583.00 | | 41 583.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 574.00 | 111 824.00 | 750.00 | 112 574.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 028.00 | 81 028.00 | | 81 028.00 |
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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 | 3 788.00 | 7 643.00 | | 3 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | 5 835.00 | | 4 866.00 |
ST Other accounts | 89 643.00 | 116 248.00 | | 89 643.00 |
XQ Rental, rental and co-ownership charges | 62 749.00 | 63 094.00 | | 62 749.00 |
YT Subcontracting | 10 165.00 | 56 031.00 | | 10 165.00 |
YU External personnel | | 511.00 | | |
YW Business tax | 5 767.00 | 6 024.00 | | 5 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 555.00 | 13 667.00 | | 9 555.00 |
YY Amount of VAT collected | 35 541.00 | 85 485.00 | | 35 541.00 |
YZ Total deductible VAT on goods and services | 35 469.00 | 55 083.00 | | 35 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 423.00 | 241 719.00 | | 167 423.00 |
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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 | 10.00 | | | 10.00 |
