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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 | 100.00 | | 100.00 | 100.00 |
AF Concessions, Patents and Similar Rights | 27 486.00 | | 27 486.00 | 27 486.00 |
AP Buildings | 564 623.00 | 538 608.00 | 26 015.00 | 564 623.00 |
AR Technical installations, industrial equipment and tools | 350 730.00 | 308 195.00 | 42 534.00 | 350 730.00 |
AT Other tangible assets | 3 011 393.00 | 2 766 605.00 | 244 788.00 | 3 011 393.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 3 956 176.00 | 3 613 409.00 | 342 767.00 | 3 956 176.00 |
BL Raw materials, supplies | 26 278.00 | | 26 278.00 | 26 278.00 |
BZ Other receivables | 12 045.00 | | 12 045.00 | 12 045.00 |
CF Cash and cash equivalents | 382 402.00 | | 382 402.00 | 382 402.00 |
CJ TOTAL (II) | 420 725.00 | | 420 725.00 | 420 725.00 |
CO Grand total (0 to V) | 4 376 901.00 | 3 613 409.00 | 763 492.00 | 4 376 901.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 130.00 | | | 691 130.00 |
DH Retained earnings | -8 346.00 | | | -8 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 899.00 | | | -223 899.00 |
DL TOTAL (I) | 458 885.00 | | | 458 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 389.00 | | | 201 389.00 |
DX Trade payables and related accounts | 37 941.00 | | | 37 941.00 |
DY Tax and social security liabilities | 65 278.00 | | | 65 278.00 |
EC TOTAL (IV) | 304 608.00 | | | 304 608.00 |
EE Grand total (I to V) | 763 492.00 | | | 763 492.00 |
EG Accrued income and payables due within one year | 304 608.00 | | | 304 608.00 |
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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 | 1 490 792.00 | | 1 490 792.00 | 1 490 792.00 |
FJ Net sales | 1 490 792.00 | | 1 490 792.00 | 1 490 792.00 |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 1 492 741.00 | |
FS Purchases of goods (including customs duties) | | | 29 686.00 | |
FU Purchases of raw materials and other supplies | | | 143 241.00 | |
FV Inventory change (raw materials and supplies) | | | 10 634.00 | |
FW Other purchases and external expenses | | | 394 927.00 | |
FX Taxes, duties, and similar payments | | | 45 990.00 | |
FY Salaries and Wages | | | 688 201.00 | |
FZ Social Security Contributions | | | 248 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 837.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 1 631 535.00 | |
GG - OPERATING RESULT (I - II) | | | -138 794.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 85 205.00 | |
GU Total financial expenses (VI) | | | 85 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 911.00 | | | 1 492 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 810.00 | | | 1 716 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 899.00 | | | -223 899.00 |
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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 | 3 940 216.00 | | 29 279.00 | 3 940 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 3 956 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 27 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 318.00 | 3 926 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 486.00 | | | 27 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 786.00 | | 29 279.00 | 3 910 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 3 558 890.00 | 67 837.00 | 13 318.00 | 3 558 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558 890.00 | 67 837.00 | 13 318.00 | 3 558 890.00 |
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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 | 37 941.00 | 37 941.00 | | 37 941.00 |
8C Staff and Related Accounts | 25 650.00 | 25 650.00 | | 25 650.00 |
8D Social Security and Other Social Organizations | 38 736.00 | 38 736.00 | | 38 736.00 |
UT Other financial assets | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VI Group and Associates | 201 389.00 | 201 389.00 | | 201 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 890.00 | 13 890.00 | | 13 890.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 608.00 | 304 608.00 | | 304 608.00 |
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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 | 37 380.00 | | | 37 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 075.00 | | | 101 075.00 |
ST Other accounts | 265 727.00 | | | 265 727.00 |
XQ Rental, rental and co-ownership charges | 23 402.00 | | | 23 402.00 |
YU External personnel | 4 723.00 | | | 4 723.00 |
YW Business tax | 8 610.00 | | | 8 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 990.00 | | | 45 990.00 |
YY Amount of VAT collected | 160 247.00 | | | 160 247.00 |
YZ Total deductible VAT on goods and services | 86 812.00 | | | 86 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 927.00 | | | 394 927.00 |
