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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 142 132.00 | 76 488.00 | 65 643.00 | 142 132.00 |
AR Technical installations, industrial equipment and tools | 206 902.00 | 165 777.00 | 41 125.00 | 206 902.00 |
AT Other tangible assets | 15 542.00 | 14 743.00 | 798.00 | 15 542.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 665 667.00 | 257 010.00 | 408 657.00 | 665 667.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 33 364.00 | | 33 364.00 | 33 364.00 |
BZ Other receivables | 1 049 722.00 | | 1 049 722.00 | 1 049 722.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 16 912.00 | | 16 912.00 | 16 912.00 |
CJ TOTAL (II) | 1 110 247.00 | | 1 110 247.00 | 1 110 247.00 |
CO Grand total (0 to V) | 1 775 914.00 | 257 010.00 | 1 518 904.00 | 1 775 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 169.00 | -227 798.00 | | -214 169.00 |
DL TOTAL (I) | 235 830.00 | 222 201.00 | | 235 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 546.00 | 1 038 489.00 | | 1 178 546.00 |
DX Trade payables and related accounts | 47 619.00 | 86 298.00 | | 47 619.00 |
DY Tax and social security liabilities | 56 908.00 | 42 980.00 | | 56 908.00 |
EC TOTAL (IV) | 1 283 074.00 | 1 167 767.00 | | 1 283 074.00 |
EE Grand total (I to V) | 1 518 904.00 | 1 389 969.00 | | 1 518 904.00 |
EG Accrued income and payables due within one year | 1 283 074.00 | 1 167 767.00 | | 1 283 074.00 |
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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 | | | 11 236.00 | |
FD Production sold - goods | | | 421 182.00 | |
FJ Net sales | | | 432 418.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 443 795.00 | |
FS Purchases of goods (including customs duties) | | | 9 292.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 202.00 | |
FX Taxes, duties, and similar payments | | | 84 232.00 | |
FY Salaries and Wages | | | 201 261.00 | |
FZ Social Security Contributions | | | 51 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 831.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 658 016.00 | |
GG - OPERATING RESULT (I - II) | | | -214 220.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 1 108.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 1 108.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 1 108.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 157.00 | 321 163.00 | | 444 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 327.00 | 548 962.00 | | 658 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 170.00 | -227 799.00 | | -214 170.00 |
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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 | 635 044.00 | | 30 624.00 | 635 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 665 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 954.00 | | 30 624.00 | 633 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 220 180.00 | 36 831.00 | | 220 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 180.00 | 36 831.00 | | 220 180.00 |
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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 | 47 620.00 | 47 620.00 | | 47 620.00 |
8C Staff and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 33 365.00 | 33 365.00 | | 33 365.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VC Group and associates | 1 033 458.00 | 1 033 458.00 | | 1 033 458.00 |
VI Group and Associates | 1 178 547.00 | 1 178 547.00 | | 1 178 547.00 |
VN Other taxes, similar payments | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 16 912.00 | 16 912.00 | | 16 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 089.00 | 1 099 999.00 | 90.00 | 1 100 089.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 075.00 | 1 283 075.00 | | 1 283 075.00 |
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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 | 77 993.00 | | | 77 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 224.00 | | | 11 224.00 |
ST Other accounts | 226 405.00 | | | 226 405.00 |
XQ Rental, rental and co-ownership charges | 4 990.00 | | | 4 990.00 |
YQ Equipment leasing commitment | 3 843.00 | | | 3 843.00 |
YT Subcontracting | 26 744.00 | | | 26 744.00 |
YU External personnel | 5 839.00 | | | 5 839.00 |
YW Business tax | 6 239.00 | | | 6 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 232.00 | | | 84 232.00 |
YY Amount of VAT collected | 77 764.00 | | | 77 764.00 |
YZ Total deductible VAT on goods and services | 52 398.00 | | | 52 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 202.00 | | | 275 202.00 |
