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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 53 678.00 | 40 259.00 | 13 420.00 | 53 678.00 |
AR Technical installations, industrial equipment and tools | 135 438.00 | 111 419.00 | 24 019.00 | 135 438.00 |
AT Other tangible assets | 525 927.00 | 435 235.00 | 90 691.00 | 525 927.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 758 763.00 | 630 413.00 | 128 350.00 | 758 763.00 |
BL Raw materials, supplies | 8 181.00 | | 8 181.00 | 8 181.00 |
BX Customers and related accounts | 14 010.00 | 8 553.00 | 5 457.00 | 14 010.00 |
BZ Other receivables | 99 482.00 | | 99 482.00 | 99 482.00 |
CF Cash and cash equivalents | 268 172.00 | | 268 172.00 | 268 172.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 392 012.00 | 8 553.00 | 383 460.00 | 392 012.00 |
CO Grand total (0 to V) | 1 150 775.00 | 638 966.00 | 511 809.00 | 1 150 775.00 |
CR Shares due in more than one year | 12 342.00 | | | 12 342.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | 41 500.00 | | 41 500.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DE Statutory or contractual reserves | 96 316.00 | 139 485.00 | | 96 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 255.00 | -43 169.00 | | -23 255.00 |
DL TOTAL (I) | 118 711.00 | 141 966.00 | | 118 711.00 |
DU Loans and Debts from Credit Institutions (3) | 250 072.00 | 250 262.00 | | 250 072.00 |
DX Trade payables and related accounts | 42 642.00 | 26 326.00 | | 42 642.00 |
DY Tax and social security liabilities | 66 155.00 | 45 529.00 | | 66 155.00 |
EA Other liabilities | 34 230.00 | 35 546.00 | | 34 230.00 |
EC TOTAL (IV) | 393 099.00 | 357 663.00 | | 393 099.00 |
EE Grand total (I to V) | 511 809.00 | 499 629.00 | | 511 809.00 |
EG Accrued income and payables due within one year | 177 964.00 | 107 663.00 | | 177 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 476 151.00 | | 476 151.00 | 476 151.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 476 291.00 | | 476 291.00 | 476 291.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 124 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 858.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 620 689.00 | |
FU Purchases of raw materials and other supplies | | | 129 852.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 185 357.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 175 870.00 | |
FZ Social Security Contributions | | | 54 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 710.00 | |
GE Other Expenses | | | 15 144.00 | |
GF Total Operating Expenses (II) | | | 644 712.00 | |
GG - OPERATING RESULT (I - II) | | | -24 024.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 858.00 | 13 242.00 | | 19 858.00 |
A2 TOTAL ASSETS | 29 117.00 | 33 384.00 | | 29 117.00 |
A4 Equity method investments | 14 598.00 | 16 261.00 | | 14 598.00 |
HA Exceptional income from management transactions | 2 480.00 | 65 788.00 | | 2 480.00 |
HC Reversals of provisions and transfers of expenses | | 18 455.00 | | |
HD Total exceptional income (VII) | 2 480.00 | 84 242.00 | | 2 480.00 |
HE Exceptional expenses on management operations | 1 206.00 | 40 097.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 40 097.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 44 145.00 | | 1 275.00 |
HK Income tax | -180.00 | -9 987.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 776.00 | 677 623.00 | | 623 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 031.00 | 720 792.00 | | 647 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 255.00 | -43 169.00 | | -23 255.00 |
HP References: Equipment leasing | | 2 802.00 | | |
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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 | 758 763.00 | | | 758 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 758 763.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 23 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 043.00 | | | 715 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 557 703.00 | 72 710.00 | | 557 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 500.00 | | | 23 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 203.00 | 72 710.00 | | 514 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 553.00 | | | 8 553.00 |
7B Total provisions for depreciation | 8 553.00 | | | 8 553.00 |
7C Grand total | 8 553.00 | | | 8 553.00 |
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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 | 42 642.00 | 42 642.00 | | 42 642.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 35 585.00 | 35 585.00 | | 35 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 230.00 | 34 230.00 | | 34 230.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VC Group and associates | 91 729.00 | 91 729.00 | | 91 729.00 |
VH Loans with a maturity of more than one year at origin | 250 072.00 | 34 938.00 | 205 134.00 | 250 072.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 760.00 | 103 317.00 | 12 442.00 | 115 760.00 |
VW VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 099.00 | 177 964.00 | 205 134.00 | 393 099.00 |
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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 | 9 978.00 | 12 904.00 | | 9 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 863.00 | 23 556.00 | | 35 863.00 |
ST Other accounts | 87 286.00 | 109 089.00 | | 87 286.00 |
XQ Rental, rental and co-ownership charges | 61 503.00 | 48 927.00 | | 61 503.00 |
YT Subcontracting | 704.00 | 1 525.00 | | 704.00 |
YW Business tax | 1 959.00 | 2 264.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 937.00 | 15 168.00 | | 11 937.00 |
YY Amount of VAT collected | 54 249.00 | 61 760.00 | | 54 249.00 |
YZ Total deductible VAT on goods and services | 45 025.00 | 44 460.00 | | 45 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 357.00 | 183 096.00 | | 185 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
