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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 726.00 | 36 111.00 | 87 615.00 | 123 726.00 |
AR Technical installations, industrial equipment and tools | 50 586.00 | 23 225.00 | 27 361.00 | 50 586.00 |
AT Other tangible assets | 103 236.00 | 42 875.00 | 60 361.00 | 103 236.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 280 016.00 | 102 211.00 | 177 805.00 | 280 016.00 |
BT Goods | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 46 699.00 | | 46 699.00 | 46 699.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 63 637.00 | | 63 637.00 | 63 637.00 |
CO Grand total (0 to V) | 343 653.00 | 102 211.00 | 241 442.00 | 343 653.00 |
CP Shares due in less than one year | 2 468.00 | | | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 389.00 | 29 389.00 | | 29 389.00 |
DH Retained earnings | 17 263.00 | | | 17 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 292.00 | 17 268.00 | | -19 292.00 |
DL TOTAL (I) | 29 566.00 | 48 853.00 | | 29 566.00 |
DU Loans and Debts from Credit Institutions (3) | 183 216.00 | 169 602.00 | | 183 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 7 060.00 | 1 711.00 | | 7 060.00 |
DY Tax and social security liabilities | 21 482.00 | 16 374.00 | | 21 482.00 |
EC TOTAL (IV) | 211 876.00 | 187 687.00 | | 211 876.00 |
EE Grand total (I to V) | 241 442.00 | 236 545.00 | | 241 442.00 |
EG Accrued income and payables due within one year | 105 366.00 | 187 687.00 | | 105 366.00 |
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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 | 9 239.00 | | 9 239.00 | 9 239.00 |
FG Production sold - services | 194 995.00 | | 194 995.00 | 194 995.00 |
FJ Net sales | 204 234.00 | | 204 234.00 | 204 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 210 764.00 | |
FS Purchases of goods (including customs duties) | | | 8 790.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FW Other purchases and external expenses | | | 99 428.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 62 982.00 | |
FZ Social Security Contributions | | | 13 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 142.00 | |
GG - OPERATING RESULT (I - II) | | | -18 378.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 53.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 3 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 764.00 | 259 610.00 | | 210 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 056.00 | 242 342.00 | | 230 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 292.00 | 17 268.00 | | -19 292.00 |
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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 | 279 049.00 | | 1 866.00 | 279 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 468.00 | |
I4 DECREASES Grand Total | | 900.00 | 280 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 681.00 | | 1 866.00 | 275 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 62 823.00 | 39 388.00 | | 62 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 823.00 | 39 388.00 | | 62 823.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
UT Other financial assets | 2 468.00 | 2 463.00 | | 2 468.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 183 216.00 | 76 706.00 | 106 509.00 | 183 216.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 759.00 | 13 759.00 | | 13 759.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 876.00 | 105 366.00 | 106 509.00 | 211 876.00 |
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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 | 1 211.00 | 615.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 003.00 | 6 900.00 | | 5 003.00 |
ST Other accounts | 25 338.00 | 22 920.00 | | 25 338.00 |
XQ Rental, rental and co-ownership charges | 23 797.00 | 22 532.00 | | 23 797.00 |
YT Subcontracting | 45 290.00 | 41 864.00 | | 45 290.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | 615.00 | | 1 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 428.00 | 94 216.00 | | 99 428.00 |
