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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 | 14 596.00 | 13 109.00 | 1 487.00 | 14 596.00 |
AP Buildings | 429 530.00 | 228 570.00 | 200 960.00 | 429 530.00 |
AR Technical installations, industrial equipment and tools | 190 516.00 | 190 516.00 | | 190 516.00 |
AT Other tangible assets | 901 134.00 | 876 239.00 | 24 894.00 | 901 134.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 1 546 716.00 | 1 310 435.00 | 236 282.00 | 1 546 716.00 |
BX Customers and related accounts | 120 957.00 | | 120 957.00 | 120 957.00 |
BZ Other receivables | 244 657.00 | | 244 657.00 | 244 657.00 |
CF Cash and cash equivalents | 1 054 725.00 | | 1 054 725.00 | 1 054 725.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 1 425 204.00 | | 1 425 204.00 | 1 425 204.00 |
CO Grand total (0 to V) | 2 971 921.00 | 1 310 435.00 | 1 661 486.00 | 2 971 921.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DF Regulated reserves (1) | 243 880.00 | | | 243 880.00 |
DG Other reserves | 77 850.00 | | | 77 850.00 |
DH Retained earnings | 201 251.00 | | | 201 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 955.00 | | | -220 955.00 |
DL TOTAL (I) | 802 026.00 | | | 802 026.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 625.00 | | | 141 625.00 |
DX Trade payables and related accounts | 293 925.00 | | | 293 925.00 |
DY Tax and social security liabilities | 369 875.00 | | | 369 875.00 |
EA Other liabilities | 53 775.00 | | | 53 775.00 |
EC TOTAL (IV) | 859 460.00 | | | 859 460.00 |
EE Grand total (I to V) | 1 661 486.00 | | | 1 661 486.00 |
EG Accrued income and payables due within one year | 852 810.00 | | | 852 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 1 469 299.00 | | 1 469 299.00 | 1 469 299.00 |
FJ Net sales | 1 469 299.00 | | 1 469 299.00 | 1 469 299.00 |
FN Capitalized production | | | 1 200 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 934.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 751 189.00 | |
FU Purchases of raw materials and other supplies | | | 200 575.00 | |
FW Other purchases and external expenses | | | 652 165.00 | |
FX Taxes, duties, and similar payments | | | 121 586.00 | |
FY Salaries and Wages | | | 1 444 244.00 | |
FZ Social Security Contributions | | | 499 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 196.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 972 214.00 | |
GG - OPERATING RESULT (I - II) | | | -221 025.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 934.00 | | | 80 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 259.00 | | | 2 751 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 214.00 | | | 2 972 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 955.00 | | | -220 955.00 |
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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 | 1 544 928.00 | | 1 789.00 | 1 544 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 1 546 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 808.00 | | 1 789.00 | 12 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 180.00 | | | 1 521 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 1 256 239.00 | 54 196.00 | | 1 256 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | 1 525.00 | | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 654.00 | 52 671.00 | | 1 242 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 650.00 | 42 500.00 | 60 570.00 | 109 650.00 |
8B Suppliers and Related Accounts | 293 925.00 | 293 925.00 | | 293 925.00 |
8C Staff and Related Accounts | 117 178.00 | 117 178.00 | | 117 178.00 |
8D Social Security and Other Social Organizations | 238 337.00 | 238 337.00 | | 238 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 775.00 | 53 775.00 | | 53 775.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 120 957.00 | 120 957.00 | | 120 957.00 |
UY Staff and related accounts | 22 247.00 | 22 247.00 | | 22 247.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 66 220.00 | 66 220.00 | | 66 220.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 31 975.00 | 31 975.00 | | 31 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 290.00 | 153 290.00 | | 153 290.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 419.00 | 370 479.00 | 8 940.00 | 379 419.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 460.00 | 792 310.00 | 60 570.00 | 859 460.00 |
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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 | 93 469.00 | | | 93 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 958.00 | | | 11 958.00 |
ST Other accounts | 399 397.00 | | | 399 397.00 |
XQ Rental, rental and co-ownership charges | 221 169.00 | | | 221 169.00 |
YT Subcontracting | 19 641.00 | | | 19 641.00 |
YW Business tax | 28 117.00 | | | 28 117.00 |
YY Amount of VAT collected | 80 369.00 | | | 80 369.00 |
YZ Total deductible VAT on goods and services | 72 251.00 | | | 72 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 165.00 | | | 652 165.00 |
