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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 354 170.00 | 44 083.00 | 310 087.00 | 354 170.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 3 161.00 | 780.00 | 3 941.00 |
AT Other tangible assets | 381 742.00 | 299 579.00 | 82 163.00 | 381 742.00 |
AV Fixed assets in progress | 27 352.00 | | 27 352.00 | 27 352.00 |
BH Other financial assets | 30 681.00 | | 30 681.00 | 30 681.00 |
BJ TOTAL (I) | 818 179.00 | 348 822.00 | 469 357.00 | 818 179.00 |
BV Advances and down payments on orders | 16 280.00 | | 16 280.00 | 16 280.00 |
BZ Other receivables | 44 453.00 | | 44 453.00 | 44 453.00 |
CF Cash and cash equivalents | 161 743.00 | | 161 743.00 | 161 743.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 224 473.00 | | 224 473.00 | 224 473.00 |
CO Grand total (0 to V) | 1 042 652.00 | 348 822.00 | 693 830.00 | 1 042 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 885.00 | 15 885.00 | | 15 885.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 403 013.00 | 291 618.00 | | 403 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 299.00 | 111 395.00 | | -162 299.00 |
DL TOTAL (I) | 258 188.00 | 420 487.00 | | 258 188.00 |
DU Loans and Debts from Credit Institutions (3) | 353 635.00 | 183 651.00 | | 353 635.00 |
DX Trade payables and related accounts | 47 045.00 | 71 797.00 | | 47 045.00 |
DY Tax and social security liabilities | 28 789.00 | 116 549.00 | | 28 789.00 |
EA Other liabilities | 6 173.00 | 9 900.00 | | 6 173.00 |
EC TOTAL (IV) | 435 642.00 | 381 896.00 | | 435 642.00 |
EE Grand total (I to V) | 693 830.00 | 802 383.00 | | 693 830.00 |
EG Accrued income and payables due within one year | 435 642.00 | 227 191.00 | | 435 642.00 |
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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 | 146 250.00 | | 146 250.00 | 146 250.00 |
FJ Net sales | 146 250.00 | | 146 250.00 | 146 250.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 426.00 | |
FW Other purchases and external expenses | | | 161 193.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
FY Salaries and Wages | | | 103 972.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 567.00 | |
GG - OPERATING RESULT (I - II) | | | -161 141.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 172.00 | 2 880.00 | | 29 172.00 |
HA Exceptional income from management transactions | 2 412.00 | 1 136.00 | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | 1 136.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | 1 136.00 | | 2 412.00 |
HK Income tax | | 36 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 838.00 | 693 023.00 | | 186 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 137.00 | 581 629.00 | | 349 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 299.00 | 111 395.00 | | -162 299.00 |
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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 | 728 201.00 | | 89 978.00 | 728 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 681.00 | |
I4 DECREASES Grand Total | | | 818 179.00 | |
IO DECREASES Total including other intangible assets | | | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294.00 | | | 20 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 425.00 | | 88 779.00 | 678 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 482.00 | | 1 199.00 | 29 482.00 |
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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 | 301 677.00 | 47 145.00 | | 301 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 677.00 | 47 145.00 | | 299 677.00 |
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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 | 47 045.00 | 47 045.00 | | 47 045.00 |
8C Staff and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UT Other financial assets | 30 681.00 | 30 681.00 | | 30 681.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 2 815.00 | 2 815.00 | | 2 815.00 |
VB VAT | 21 979.00 | 21 979.00 | | 21 979.00 |
VH Loans with a maturity of more than one year at origin | 353 635.00 | 353 635.00 | | 353 635.00 |
VJ Loans taken out during the year | 226 278.00 | | | 226 278.00 |
VK Loans repaid during the year | 56 197.00 | | | 56 197.00 |
VM Income taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 387.00 | 10 387.00 | | 10 387.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 131.00 | 77 131.00 | | 77 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 642.00 | 435 642.00 | | 435 642.00 |
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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 | 11 565.00 | 22 874.00 | | 11 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 233.00 | 126 910.00 | | 39 233.00 |
ST Other accounts | 54 239.00 | 89 726.00 | | 54 239.00 |
XQ Rental, rental and co-ownership charges | 58 783.00 | 59 193.00 | | 58 783.00 |
YT Subcontracting | 8 937.00 | 21 181.00 | | 8 937.00 |
YW Business tax | 2 112.00 | 2 416.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 677.00 | 25 290.00 | | 13 677.00 |
YY Amount of VAT collected | 14 625.00 | 69 583.00 | | 14 625.00 |
YZ Total deductible VAT on goods and services | 13 901.00 | 28 269.00 | | 13 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 193.00 | 297 010.00 | | 161 193.00 |
