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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 | 6 774.00 | 5 306.00 | 1 468.00 | 6 774.00 |
AP Buildings | 1 214 815.00 | 188 682.00 | 1 026 133.00 | 1 214 815.00 |
AR Technical installations, industrial equipment and tools | 789 797.00 | 219 939.00 | 569 858.00 | 789 797.00 |
AT Other tangible assets | 131 555.00 | 44 009.00 | 87 545.00 | 131 555.00 |
BH Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
BJ TOTAL (I) | 2 175 091.00 | 457 936.00 | 1 717 155.00 | 2 175 091.00 |
BL Raw materials, supplies | 13 393.00 | | 13 393.00 | 13 393.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 10 262.00 | | 10 262.00 | 10 262.00 |
BZ Other receivables | 131 272.00 | | 131 272.00 | 131 272.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CH Prepaid expenses | 22 657.00 | | 22 657.00 | 22 657.00 |
CJ TOTAL (II) | 191 530.00 | | 191 530.00 | 191 530.00 |
CO Grand total (0 to V) | 2 366 621.00 | 457 936.00 | 1 908 685.00 | 2 366 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 31 161.00 | | | 31 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 510.00 | | | -205 510.00 |
DL TOTAL (I) | -149 349.00 | | | -149 349.00 |
DQ Provisions for Expenses | 1 554.00 | | | 1 554.00 |
DR TOTAL (IV) | 1 554.00 | | | 1 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 784.00 | | | 1 815 784.00 |
DX Trade payables and related accounts | 103 830.00 | | | 103 830.00 |
DY Tax and social security liabilities | 108 504.00 | | | 108 504.00 |
DZ Fixed asset liabilities and related accounts | 28 362.00 | | | 28 362.00 |
EC TOTAL (IV) | 2 056 481.00 | | | 2 056 481.00 |
EE Grand total (I to V) | 1 908 685.00 | | | 1 908 685.00 |
EG Accrued income and payables due within one year | 2 056 481.00 | | | 2 056 481.00 |
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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 | 1 528 045.00 | | 1 528 045.00 | 1 528 045.00 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 1 530 090.00 | | 1 530 090.00 | 1 530 090.00 |
FO Operating subsidies | | | 7 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FR Total operating income (I) | | | 1 561 340.00 | |
FU Purchases of raw materials and other supplies | | | 348 699.00 | |
FV Inventory change (raw materials and supplies) | | | 8 344.00 | |
FW Other purchases and external expenses | | | 372 634.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 602 981.00 | |
FZ Social Security Contributions | | | 41 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973.00 | |
GE Other Expenses | | | 46 541.00 | |
GF Total Operating Expenses (II) | | | 1 752 241.00 | |
GG - OPERATING RESULT (I - II) | | | -190 901.00 | |
GR Interest and similar expenses | | | 17 220.00 | |
GU Total financial expenses (VI) | | | 17 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 537.00 | | | 23 537.00 |
A4 Equity method investments | 46 262.00 | | | 46 262.00 |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 146.00 | | | 1 564 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 657.00 | | | 1 769 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 510.00 | | | -205 510.00 |
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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 | 2 082 741.00 | | 92 350.00 | 2 082 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 150.00 | |
I4 DECREASES Grand Total | | | 2 175 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | 797.00 | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 764.00 | | 59 403.00 | 2 076 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 150.00 | |
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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 | 139 537.00 | 318 399.00 | | 139 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 2 989.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 220.00 | 315 410.00 | | 137 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 581.00 | 973.00 | | 581.00 |
7C Grand total | 581.00 | 973.00 | | 581.00 |
UE of which provisions and reversals: - Operating | | 973.00 | | |
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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 | 103 830.00 | 103 830.00 | | 103 830.00 |
8C Staff and Related Accounts | 65 329.00 | 65 329.00 | | 65 329.00 |
8D Social Security and Other Social Organizations | 33 088.00 | 33 088.00 | | 33 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
UT Other financial assets | 32 150.00 | | 32 150.00 | 32 150.00 |
UX Other trade receivables | 10 262.00 | 10 262.00 | | 10 262.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 44 781.00 | 44 781.00 | | 44 781.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VI Group and Associates | 1 815 784.00 | 1 815 784.00 | | 1 815 784.00 |
VP Miscellaneous | 26 385.00 | 26 385.00 | | 26 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 371.00 | 39 371.00 | | 39 371.00 |
VS Prepaid expenses | 22 657.00 | 22 657.00 | | 22 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 341.00 | 164 191.00 | 32 150.00 | 196 341.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 481.00 | 2 056 481.00 | | 2 056 481.00 |
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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 | 10 479.00 | | | 10 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 333.00 | | | 61 333.00 |
ST Other accounts | 97 884.00 | | | 97 884.00 |
XQ Rental, rental and co-ownership charges | 187 951.00 | | | 187 951.00 |
YT Subcontracting | 4 227.00 | | | 4 227.00 |
YV Retrocessions of fees, commissions and brokerage | 21 239.00 | | | 21 239.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 478.00 | | | 12 478.00 |
YY Amount of VAT collected | 162 476.00 | | | 162 476.00 |
YZ Total deductible VAT on goods and services | 123 540.00 | | | 123 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 634.00 | | | 372 634.00 |
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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 | 41.00 | | | 41.00 |
