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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
AF Concessions, Patents and Similar Rights | 16 747.00 | 16 747.00 | | 16 747.00 |
AR Technical installations, industrial equipment and tools | 254 369.00 | 219 266.00 | 35 103.00 | 254 369.00 |
AT Other tangible assets | 973 243.00 | 655 562.00 | 317 682.00 | 973 243.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 1 297 991.00 | 941 165.00 | 356 826.00 | 1 297 991.00 |
BT Goods | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 38 103.00 | | 38 103.00 | 38 103.00 |
CD Marketable securities | 309 637.00 | 3 502.00 | 306 135.00 | 309 637.00 |
CF Cash and cash equivalents | 260 280.00 | | 260 280.00 | 260 280.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 642 940.00 | 3 502.00 | 639 438.00 | 642 940.00 |
CO Grand total (0 to V) | 1 940 931.00 | 944 667.00 | 996 264.00 | 1 940 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 378 211.00 | | | 378 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | | | -1 118.00 |
DL TOTAL (I) | 421 093.00 | | | 421 093.00 |
DU Loans and Debts from Credit Institutions (3) | 150 966.00 | | | 150 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 319.00 | | | 199 319.00 |
DX Trade payables and related accounts | 88 661.00 | | | 88 661.00 |
DY Tax and social security liabilities | 136 126.00 | | | 136 126.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 575 171.00 | | | 575 171.00 |
EE Grand total (I to V) | 996 264.00 | | | 996 264.00 |
EG Accrued income and payables due within one year | 225 853.00 | | | 225 853.00 |
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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 | 1 122 399.00 | | 1 122 399.00 | 1 122 399.00 |
FJ Net sales | 1 122 399.00 | | 1 122 399.00 | 1 122 399.00 |
FO Operating subsidies | | | 200 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 734.00 | |
FQ Other income | | | 22 309.00 | |
FR Total operating income (I) | | | 1 435 849.00 | |
FS Purchases of goods (including customs duties) | | | 376 470.00 | |
FT Inventory change (goods) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 373 244.00 | |
FX Taxes, duties, and similar payments | | | 29 766.00 | |
FY Salaries and Wages | | | 411 446.00 | |
FZ Social Security Contributions | | | 90 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 760.00 | |
GE Other Expenses | | | 57 324.00 | |
GF Total Operating Expenses (II) | | | 1 441 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GL Other interest and similar income | | | 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 823.00 | |
GP Total financial income (V) | | | 13 589.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 061.00 | | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 061.00 | | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | | | -9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 438.00 | | | 1 449 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 556.00 | | | 1 450 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | | | -1 118.00 |
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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 | 1 295 767.00 | | 2 224.00 | 1 295 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 591.00 | | | 49 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 1 297 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 747.00 | | | 16 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 404.00 | | 2 208.00 | 1 225 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | 16.00 | 4 025.00 |
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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 | 840 405.00 | 100 760.00 | | 840 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 591.00 | | | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 747.00 | | | 16 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 068.00 | 100 760.00 | | 774 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 325.00 | | 12 823.00 | 16 325.00 |
7B Total provisions for depreciation | 16 325.00 | | 12 823.00 | 16 325.00 |
7C Grand total | 16 325.00 | | 12 823.00 | 16 325.00 |
UG - Financial | | | 12 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 661.00 | 88 661.00 | | 88 661.00 |
8C Staff and Related Accounts | 81 333.00 | 81 333.00 | | 81 333.00 |
8D Social Security and Other Social Organizations | 44 746.00 | 44 746.00 | | 44 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 30 284.00 | 30 284.00 | | 30 284.00 |
VH Loans with a maturity of more than one year at origin | 150 966.00 | 966.00 | 150 000.00 | 150 966.00 |
VI Group and Associates | 199 319.00 | | 199 319.00 | 199 319.00 |
VN Other taxes, similar payments | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
VS Prepaid expenses | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 435.00 | 62 394.00 | 4 041.00 | 66 435.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 171.00 | 225 853.00 | 349 319.00 | 575 171.00 |
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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 | 24 682.00 | | | 24 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 196.00 | | | 29 196.00 |
ST Other accounts | 156 353.00 | | | 156 353.00 |
XQ Rental, rental and co-ownership charges | 21 624.00 | | | 21 624.00 |
YT Subcontracting | 166 070.00 | | | 166 070.00 |
YW Business tax | 5 084.00 | | | 5 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 766.00 | | | 29 766.00 |
YY Amount of VAT collected | 124 591.00 | | | 124 591.00 |
YZ Total deductible VAT on goods and services | 103 602.00 | | | 103 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 244.00 | | | 373 244.00 |
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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 | 26.00 | | | 26.00 |
