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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 918 469.00 | | 918 469.00 | 918 469.00 |
AP Buildings | 739 360.00 | 481 051.00 | 258 310.00 | 739 360.00 |
AR Technical installations, industrial equipment and tools | 127 221.00 | 55 247.00 | 71 974.00 | 127 221.00 |
AT Other tangible assets | 606 817.00 | 413 705.00 | 193 112.00 | 606 817.00 |
AV Fixed assets in progress | 22 501.00 | | 22 501.00 | 22 501.00 |
BH Other financial assets | 77 573.00 | | 77 573.00 | 77 573.00 |
BJ TOTAL (I) | 2 494 009.00 | 952 070.00 | 1 541 939.00 | 2 494 009.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 7 088.00 | | 7 088.00 | 7 088.00 |
BZ Other receivables | 221 145.00 | | 221 145.00 | 221 145.00 |
CF Cash and cash equivalents | 99 907.00 | | 99 907.00 | 99 907.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 354 594.00 | | 354 594.00 | 354 594.00 |
CO Grand total (0 to V) | 2 848 603.00 | 952 070.00 | 1 896 533.00 | 2 848 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DH Retained earnings | 260 922.00 | 255 561.00 | | 260 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 751.00 | 5 361.00 | | -316 751.00 |
DL TOTAL (I) | 753 171.00 | 1 069 922.00 | | 753 171.00 |
DU Loans and Debts from Credit Institutions (3) | 927 712.00 | 664 069.00 | | 927 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 63 131.00 | 2 053.00 | | 63 131.00 |
DX Trade payables and related accounts | 86 411.00 | 43 075.00 | | 86 411.00 |
DY Tax and social security liabilities | 63 082.00 | 92 189.00 | | 63 082.00 |
DZ Fixed asset liabilities and related accounts | | 7 816.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 143 362.00 | 812 227.00 | | 1 143 362.00 |
EE Grand total (I to V) | 1 896 533.00 | 1 882 150.00 | | 1 896 533.00 |
EG Accrued income and payables due within one year | 334 782.00 | 291 595.00 | | 334 782.00 |
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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 | 312 757.00 | | 312 757.00 | 312 757.00 |
FJ Net sales | 312 757.00 | | 312 757.00 | 312 757.00 |
FN Capitalized production | | | 7 337.00 | |
FO Operating subsidies | | | 42 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 363 041.00 | |
FU Purchases of raw materials and other supplies | | | 11 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 379 072.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 215 628.00 | |
FZ Social Security Contributions | | | -71 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 651.00 | |
GE Other Expenses | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 668 233.00 | |
GG - OPERATING RESULT (I - II) | | | -305 193.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A4 Equity method investments | 944.00 | 1 210.00 | | 944.00 |
HA Exceptional income from management transactions | | 2 903.00 | | |
HD Total exceptional income (VII) | | 2 903.00 | | |
HE Exceptional expenses on management operations | | 16 595.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | 3 489.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 20 084.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -17 181.00 | | -13.00 |
HK Income tax | | 1 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 041.00 | 1 219 616.00 | | 363 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 792.00 | 1 214 254.00 | | 679 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 751.00 | 5 361.00 | | -316 751.00 |
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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 | 2 525 190.00 | | 515 117.00 | 2 525 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 573.00 | |
I4 DECREASES Grand Total | 354 211.00 | 192 086.00 | 2 494 009.00 | 354 211.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 918 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 211.00 | 191 891.00 | 1 495 899.00 | 354 211.00 |
KD ACQUISITIONS Total including other intangible assets | 919 132.00 | | | 919 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 443.00 | | 512 558.00 | 1 529 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 014.00 | | 2 559.00 | 75 014.00 |
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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 | 1 034 542.00 | 109 063.00 | 191 535.00 | 1 034 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | 195.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 279.00 | 109 063.00 | 191 340.00 | 1 032 279.00 |
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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 | 86 411.00 | 86 411.00 | | 86 411.00 |
8C Staff and Related Accounts | 29 109.00 | 29 109.00 | | 29 109.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 77 573.00 | | 77 573.00 | 77 573.00 |
UX Other trade receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
UY Staff and related accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
UZ Social Security, other social security organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
VB VAT | 16 183.00 | 16 183.00 | | 16 183.00 |
VC Group and associates | 100 451.00 | 100 451.00 | | 100 451.00 |
VG Loans with a maturity of up to one year at origin | 16 754.00 | 16 754.00 | | 16 754.00 |
VH Loans with a maturity of more than one year at origin | 910 958.00 | 102 379.00 | 808 579.00 | 910 958.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 36 429.00 | | | 36 429.00 |
VP Miscellaneous | 21 269.00 | 21 269.00 | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 797.00 | 59 797.00 | | 59 797.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 934.00 | 232 361.00 | 77 573.00 | 309 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 230.00 | 271 651.00 | 808 579.00 | 1 080 230.00 |
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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 | 11 218.00 | 14 872.00 | | 11 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 407.00 | 164 170.00 | | 108 407.00 |
ST Other accounts | 106 041.00 | 236 945.00 | | 106 041.00 |
XQ Rental, rental and co-ownership charges | 140 198.00 | 151 792.00 | | 140 198.00 |
YT Subcontracting | 4 030.00 | 5 144.00 | | 4 030.00 |
YU External personnel | 609.00 | 23 776.00 | | 609.00 |
YV Retrocessions of fees, commissions and brokerage | 19 787.00 | 54 480.00 | | 19 787.00 |
YW Business tax | 3 056.00 | 5 290.00 | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 274.00 | 20 162.00 | | 14 274.00 |
YY Amount of VAT collected | 30 037.00 | 118 546.00 | | 30 037.00 |
YZ Total deductible VAT on goods and services | 41 022.00 | 73 993.00 | | 41 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 072.00 | 636 308.00 | | 379 072.00 |
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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 | 9.00 | | | 9.00 |
