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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 850.00 | | 318 850.00 | 318 850.00 |
AJ Other Intangible Assets | 3 532.00 | 3 532.00 | | 3 532.00 |
AN Land | 34 096.00 | 33 297.00 | 799.00 | 34 096.00 |
AR Technical installations, industrial equipment and tools | 111 321.00 | 84 811.00 | 26 510.00 | 111 321.00 |
AT Other tangible assets | 797 508.00 | 654 635.00 | 142 873.00 | 797 508.00 |
BJ TOTAL (I) | 1 265 306.00 | 776 275.00 | 489 031.00 | 1 265 306.00 |
BL Raw materials, supplies | 4 478.00 | | 4 478.00 | 4 478.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 15 224.00 | 1 560.00 | 13 664.00 | 15 224.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 29 754.00 | | 29 754.00 | 29 754.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 74 762.00 | 1 560.00 | 73 202.00 | 74 762.00 |
CO Grand total (0 to V) | 1 340 068.00 | 777 835.00 | 562 233.00 | 1 340 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 110.00 | -10 798.00 | | -39 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 338.00 | -28 312.00 | | -76 338.00 |
DL TOTAL (I) | -35 448.00 | 40 890.00 | | -35 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515 590.00 | 509 467.00 | | 515 590.00 |
DW Advances and down payments received on current orders | 1 128.00 | 1 215.00 | | 1 128.00 |
DX Trade payables and related accounts | 23 470.00 | 16 969.00 | | 23 470.00 |
DY Tax and social security liabilities | 42 694.00 | 39 608.00 | | 42 694.00 |
DZ Fixed asset liabilities and related accounts | 10 478.00 | | | 10 478.00 |
EA Other liabilities | 4 323.00 | 2 857.00 | | 4 323.00 |
EC TOTAL (IV) | 597 681.00 | 576 555.00 | | 597 681.00 |
EE Grand total (I to V) | 562 233.00 | 617 445.00 | | 562 233.00 |
EG Accrued income and payables due within one year | 83 554.00 | 575 340.00 | | 83 554.00 |
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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 | 336 057.00 | | 336 057.00 | 336 057.00 |
FJ Net sales | 336 057.00 | | 336 057.00 | 336 057.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 360 637.00 | |
FU Purchases of raw materials and other supplies | | | 28 758.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 169 057.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 141 400.00 | |
FZ Social Security Contributions | | | 10 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 434 070.00 | |
GG - OPERATING RESULT (I - II) | | | -73 433.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | 4 273.00 | | 3 896.00 |
A4 Equity method investments | 13 200.00 | 13 200.00 | | 13 200.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 637.00 | 518 600.00 | | 360 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 975.00 | 546 912.00 | | 436 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 338.00 | -28 312.00 | | -76 338.00 |
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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 | 1 253 883.00 | | 15 454.00 | 1 253 883.00 |
I4 DECREASES Grand Total | | 4 031.00 | 1 265 306.00 | |
IO DECREASES Total including other intangible assets | | | 322 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 942 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 382.00 | | | 322 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 501.00 | | 15 454.00 | 931 501.00 |
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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 | 725 030.00 | 54 979.00 | 3 734.00 | 725 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 231.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 729.00 | 54 748.00 | 3 734.00 | 721 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | | | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | | 1 560.00 |
7C Grand total | 1 560.00 | | | 1 560.00 |
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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 | 23 470.00 | 23 470.00 | | 23 470.00 |
8C Staff and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8D Social Security and Other Social Organizations | 12 059.00 | 12 059.00 | | 12 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UX Other trade receivables | 13 508.00 | 13 508.00 | | 13 508.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VI Group and Associates | 515 590.00 | 2 590.00 | | 515 590.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VP Miscellaneous | 7 612.00 | 7 612.00 | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 9 717.00 | 9 717.00 | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 298.00 | 37 298.00 | | 37 298.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 554.00 | 83 554.00 | | 596 554.00 |
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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 | 6 945.00 | 8 167.00 | | 6 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 598.00 | 23 593.00 | | 41 598.00 |
ST Other accounts | 73 509.00 | 85 332.00 | | 73 509.00 |
XQ Rental, rental and co-ownership charges | 50 346.00 | 55 550.00 | | 50 346.00 |
YT Subcontracting | 3 078.00 | 2 165.00 | | 3 078.00 |
YU External personnel | 526.00 | 1 465.00 | | 526.00 |
YW Business tax | 9 810.00 | 11 433.00 | | 9 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 755.00 | 19 600.00 | | 16 755.00 |
YY Amount of VAT collected | 35 485.00 | 55 609.00 | | 35 485.00 |
YZ Total deductible VAT on goods and services | 31 025.00 | 43 004.00 | | 31 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 057.00 | 168 105.00 | | 169 057.00 |
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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 | 8.00 | | | 8.00 |
