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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 | 11 520.00 | 7 904.00 | 3 616.00 | 11 520.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | | 5 500.00 | 5 500.00 |
AN Land | | | | |
AP Buildings | 8 952.00 | 5 423.00 | 3 529.00 | 8 952.00 |
AR Technical installations, industrial equipment and tools | 122 893.00 | 106 005.00 | 16 888.00 | 122 893.00 |
AT Other tangible assets | 303 225.00 | 216 336.00 | 86 888.00 | 303 225.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 465 424.00 | 335 669.00 | 129 755.00 | 465 424.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 21 373.00 | | 21 373.00 | 21 373.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 198 464.00 | | 198 464.00 | 198 464.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CH Prepaid expenses | 19 191.00 | | 19 191.00 | 19 191.00 |
CJ TOTAL (II) | 253 667.00 | | 253 667.00 | 253 667.00 |
CO Grand total (0 to V) | 719 091.00 | 335 669.00 | 383 422.00 | 719 091.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 116 552.00 | | | 116 552.00 |
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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 | | 40 000.00 |
DG Other reserves | 2 570.00 | | | 2 570.00 |
DH Retained earnings | | -3 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | 6 421.00 | | 2 558.00 |
DL TOTAL (I) | 45 128.00 | 42 570.00 | | 45 128.00 |
DU Loans and Debts from Credit Institutions (3) | 221 026.00 | 277 313.00 | | 221 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 764.00 | 41 519.00 | | 26 764.00 |
DX Trade payables and related accounts | 50 399.00 | 60 087.00 | | 50 399.00 |
DY Tax and social security liabilities | 35 690.00 | 65 735.00 | | 35 690.00 |
EA Other liabilities | 4 414.00 | 3 543.00 | | 4 414.00 |
EC TOTAL (IV) | 338 294.00 | 448 197.00 | | 338 294.00 |
EE Grand total (I to V) | 383 422.00 | 490 767.00 | | 383 422.00 |
EG Accrued income and payables due within one year | 220 860.00 | 291 341.00 | | 220 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 196.00 | 18 607.00 | | 26 196.00 |
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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 | | | | |
FG Production sold - services | 254 977.00 | | 254 977.00 | 254 977.00 |
FJ Net sales | 254 977.00 | | 254 977.00 | 254 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 40 657.00 | |
FV Inventory change (raw materials and supplies) | | | 12 855.00 | |
FW Other purchases and external expenses | | | 77 866.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 45 054.00 | |
FZ Social Security Contributions | | | 4 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 336.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 237 828.00 | |
GG - OPERATING RESULT (I - II) | | | 17 186.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 12 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 226.00 | | | 226.00 |
A4 Equity method investments | 398.00 | 669.00 | | 398.00 |
HA Exceptional income from management transactions | | 91 000.00 | | |
HB Exceptional income from capital transactions | 26 169.00 | | | 26 169.00 |
HD Total exceptional income (VII) | 26 169.00 | | | 26 169.00 |
HE Exceptional expenses on management operations | 15 777.00 | 1 362.00 | | 15 777.00 |
HF Exceptional expenses on capital transactions | 13 413.00 | | | 13 413.00 |
HH Total exceptional expenses (VIII) | 29 190.00 | 1 362.00 | | 29 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021.00 | -1 362.00 | | -3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 307.00 | 502 311.00 | | 282 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 748.00 | 495 890.00 | | 279 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | 6 421.00 | | 2 558.00 |
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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 | 482 880.00 | | 1 171.00 | 482 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 520.00 | | | 11 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | 18 627.00 | 465 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 520.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 627.00 | 435 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 527.00 | | 1 171.00 | 452 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
NC DECREASES Transfers to advances and down payments | 999 999 999.00 | | | 999 999 999.00 |
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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 | 295 547.00 | 45 336.00 | 5 214.00 | 295 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 064.00 | 3 840.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 483.00 | 41 496.00 | 5 214.00 | 291 483.00 |
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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 | 50 399.00 | 50 399.00 | | 50 399.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 13 333.00 | | | 13 333.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 868.00 | | | 868.00 |
VC Group and associates | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 26 612.00 | 26 612.00 | | 26 612.00 |
VH Loans with a maturity of more than one year at origin | 194 414.00 | 76 980.00 | 117 434.00 | 194 414.00 |
VI Group and Associates | 26 764.00 | 26 764.00 | | 26 764.00 |
VK Loans repaid during the year | 63 700.00 | | | 63 700.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VP Miscellaneous | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 097.00 | | | 191 097.00 |
VS Prepaid expenses | 19 191.00 | | | 19 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 188.00 | 104 303.00 | 129 885.00 | 234 188.00 |
VW VAT | 14 958.00 | 14 958.00 | | 14 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 294.00 | 220 860.00 | 117 434.00 | 338 294.00 |
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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 | 10 899.00 | 3 811.00 | | 10 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 207.00 | 5 554.00 | | 2 207.00 |
ST Other accounts | 34 781.00 | 53 443.00 | | 34 781.00 |
XQ Rental, rental and co-ownership charges | 40 877.00 | 90 749.00 | | 40 877.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YW Business tax | 467.00 | 10 122.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 366.00 | 13 933.00 | | 11 366.00 |
YY Amount of VAT collected | 47 925.00 | 72 521.00 | | 47 925.00 |
YZ Total deductible VAT on goods and services | 25 222.00 | 43 057.00 | | 25 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 866.00 | 149 746.00 | | 77 866.00 |
