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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 | 32 037.00 | 32 037.00 | | 32 037.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 211 347.00 | 110 033.00 | 101 314.00 | 211 347.00 |
AR Technical installations, industrial equipment and tools | 200 287.00 | 112 281.00 | 88 006.00 | 200 287.00 |
AT Other tangible assets | 40 258.00 | 24 252.00 | 16 006.00 | 40 258.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 485 000.00 | 279 604.00 | 205 397.00 | 485 000.00 |
BL Raw materials, supplies | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 48 139.00 | | 48 139.00 | 48 139.00 |
CO Grand total (0 to V) | 533 139.00 | 279 604.00 | 253 536.00 | 533 139.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 817.00 | -51 161.00 | | -44 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 6 344.00 | | 4 156.00 |
DL TOTAL (I) | -31 861.00 | -36 017.00 | | -31 861.00 |
DU Loans and Debts from Credit Institutions (3) | 106 768.00 | 132 341.00 | | 106 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 120.00 | 112 296.00 | | 110 120.00 |
DX Trade payables and related accounts | 34 766.00 | 30 147.00 | | 34 766.00 |
DY Tax and social security liabilities | 33 742.00 | 33 744.00 | | 33 742.00 |
EC TOTAL (IV) | 285 397.00 | 308 528.00 | | 285 397.00 |
EE Grand total (I to V) | 253 536.00 | 272 511.00 | | 253 536.00 |
EG Accrued income and payables due within one year | 238 549.00 | 219 487.00 | | 238 549.00 |
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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 | 430 372.00 | | 430 372.00 | 430 372.00 |
FJ Net sales | 430 372.00 | | 430 372.00 | 430 372.00 |
FO Operating subsidies | | | 14 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 445 150.00 | |
FU Purchases of raw materials and other supplies | | | 111 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4 101.00 | |
FW Other purchases and external expenses | | | 105 637.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 138 388.00 | |
FZ Social Security Contributions | | | 33 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 492.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 5 016.00 | | 350.00 |
A2 TOTAL ASSETS | 10 624.00 | 6 422.00 | | 10 624.00 |
HK Income tax | -2 763.00 | -2 065.00 | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 150.00 | 441 815.00 | | 445 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 994.00 | 435 471.00 | | 440 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | 6 344.00 | | 4 156.00 |
HP References: Equipment leasing | 8 395.00 | 5 841.00 | | 8 395.00 |
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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 | 465 026.00 | | 175 065.00 | 465 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 037.00 | | | 32 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 155 090.00 | 485 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 090.00 | 451 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 918.00 | | 175 065.00 | 431 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 232 337.00 | 112 636.00 | 65 369.00 | 232 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 174.00 | 1 863.00 | | 30 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 163.00 | 110 773.00 | 65 369.00 | 201 163.00 |
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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 | 34 766.00 | 34 766.00 | | 34 766.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 106 767.00 | 59 920.00 | 46 847.00 | 106 767.00 |
VI Group and Associates | 110 120.00 | 110 120.00 | | 110 120.00 |
VJ Loans taken out during the year | 21 527.00 | | | 21 527.00 |
VK Loans repaid during the year | 47 108.00 | | | 47 108.00 |
VM Income taxes | 15 471.00 | | | 15 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 015.00 | 25 015.00 | | 25 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 396.00 | 238 549.00 | 46 847.00 | 285 396.00 |
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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 | 4 875.00 | 4 451.00 | | 4 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | 6 402.00 | | 6 407.00 |
ST Other accounts | 68 861.00 | 55 307.00 | | 68 861.00 |
XQ Rental, rental and co-ownership charges | 30 369.00 | 39 073.00 | | 30 369.00 |
YQ Equipment leasing commitment | 13 063.00 | 20 059.00 | | 13 063.00 |
YW Business tax | 2 197.00 | 2 264.00 | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 072.00 | 6 715.00 | | 7 072.00 |
YZ Total deductible VAT on goods and services | 24 877.00 | 41 698.00 | | 24 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 637.00 | 100 782.00 | | 105 637.00 |
