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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 354 359.00 | 632 134.00 | 722 226.00 | 1 354 359.00 |
AT Other tangible assets | 109 576.00 | 97 665.00 | 11 911.00 | 109 576.00 |
BJ TOTAL (I) | 1 463 935.00 | 729 799.00 | 734 136.00 | 1 463 935.00 |
BX Customers and related accounts | 153 067.00 | 70 000.00 | 83 067.00 | 153 067.00 |
BZ Other receivables | 57 608.00 | | 57 608.00 | 57 608.00 |
CF Cash and cash equivalents | 182 111.00 | | 182 111.00 | 182 111.00 |
CJ TOTAL (II) | 392 786.00 | 70 000.00 | 322 786.00 | 392 786.00 |
CO Grand total (0 to V) | 1 856 721.00 | 799 799.00 | 1 056 922.00 | 1 856 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DB Share, merger, contribution premiums, etc. | 13 416.00 | | | 13 416.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DE Statutory or contractual reserves | 11 500.00 | | | 11 500.00 |
DH Retained earnings | -2 546.00 | | | -2 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 065.00 | | | -19 065.00 |
DJ Investment subsidies | 203 455.00 | | | 203 455.00 |
DL TOTAL (I) | 219 080.00 | | | 219 080.00 |
DU Loans and Debts from Credit Institutions (3) | 393 371.00 | | | 393 371.00 |
DX Trade payables and related accounts | 80 165.00 | | | 80 165.00 |
DY Tax and social security liabilities | 23 889.00 | | | 23 889.00 |
EA Other liabilities | 340 417.00 | | | 340 417.00 |
EC TOTAL (IV) | 837 843.00 | | | 837 843.00 |
EE Grand total (I to V) | 1 056 922.00 | | | 1 056 922.00 |
EG Accrued income and payables due within one year | 569 945.00 | | | 569 945.00 |
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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 | 214 347.00 | | 214 347.00 | 214 347.00 |
FJ Net sales | 214 347.00 | | 214 347.00 | 214 347.00 |
FO Operating subsidies | | | 111 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 086.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 372 834.00 | |
FU Purchases of raw materials and other supplies | | | 14 584.00 | |
FW Other purchases and external expenses | | | 162 509.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 63 407.00 | |
FZ Social Security Contributions | | | 30 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 768.00 | |
GE Other Expenses | | | 25 767.00 | |
GF Total Operating Expenses (II) | | | 395 794.00 | |
GG - OPERATING RESULT (I - II) | | | -22 961.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 22 820.00 | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 25 765.00 | | | 25 765.00 |
HB Exceptional income from capital transactions | 25 432.00 | | | 25 432.00 |
HD Total exceptional income (VII) | 25 432.00 | | | 25 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 432.00 | | | 25 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 549.00 | | | 399 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 614.00 | | | 418 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 065.00 | | | -19 065.00 |
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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 | 1 463 935.00 | | | 1 463 935.00 |
I4 DECREASES Grand Total | | | 1 463 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 463 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 935.00 | | | 1 463 935.00 |
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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 | 633 031.00 | 96 768.00 | | 633 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 031.00 | 96 768.00 | | 633 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 80 165.00 | 80 165.00 | | 80 165.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 417.00 | 340 417.00 | | 340 417.00 |
UX Other trade receivables | 153 067.00 | 153 067.00 | | 153 067.00 |
VB VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VH Loans with a maturity of more than one year at origin | 393 371.00 | 125 474.00 | 267 898.00 | 393 371.00 |
VK Loans repaid during the year | 120 190.00 | | | 120 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 146.00 | 29 146.00 | | 29 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 675.00 | 210 675.00 | | 210 675.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 843.00 | 569 945.00 | 267 898.00 | 837 843.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 791.00 | | | 27 791.00 |
ST Other accounts | 6 966.00 | | | 6 966.00 |
YT Subcontracting | 127 752.00 | | | 127 752.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 70 119.00 | | | 70 119.00 |
YZ Total deductible VAT on goods and services | 43 193.00 | | | 43 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 509.00 | | | 162 509.00 |
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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 | 4.00 | | | 4.00 |
