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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 | 45 000.00 | 19 982.00 | 25 017.00 | 45 000.00 |
AP Buildings | 195 955.00 | 34 954.00 | 161 001.00 | 195 955.00 |
AT Other tangible assets | 327 746.00 | 137 673.00 | 190 073.00 | 327 746.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 578 757.00 | 192 609.00 | 386 147.00 | 578 757.00 |
BL Raw materials, supplies | 5 413.00 | | 5 413.00 | 5 413.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CH Prepaid expenses | 13 279.00 | | 13 279.00 | 13 279.00 |
CJ TOTAL (II) | 71 424.00 | | 71 424.00 | 71 424.00 |
CO Grand total (0 to V) | 650 181.00 | 192 609.00 | 457 571.00 | 650 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -84 659.00 | | | -84 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 423.00 | | | -25 423.00 |
DL TOTAL (I) | -105 082.00 | | | -105 082.00 |
DU Loans and Debts from Credit Institutions (3) | 309 225.00 | | | 309 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 440.00 | | | 145 440.00 |
DX Trade payables and related accounts | 49 558.00 | | | 49 558.00 |
DY Tax and social security liabilities | 58 430.00 | | | 58 430.00 |
EC TOTAL (IV) | 562 654.00 | | | 562 654.00 |
EE Grand total (I to V) | 457 571.00 | | | 457 571.00 |
EG Accrued income and payables due within one year | 322 809.00 | | | 322 809.00 |
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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 | 645 951.00 | | 645 951.00 | 645 951.00 |
FJ Net sales | 645 951.00 | | 645 951.00 | 645 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 164.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 658 142.00 | |
FU Purchases of raw materials and other supplies | | | 189 793.00 | |
FV Inventory change (raw materials and supplies) | | | 4 627.00 | |
FW Other purchases and external expenses | | | 151 089.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 170 110.00 | |
FZ Social Security Contributions | | | 34 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 522.00 | |
GE Other Expenses | | | 49 629.00 | |
GF Total Operating Expenses (II) | | | 667 537.00 | |
GG - OPERATING RESULT (I - II) | | | -9 394.00 | |
GR Interest and similar expenses | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 164.00 | | | 12 164.00 |
A4 Equity method investments | 49 625.00 | | | 49 625.00 |
HA Exceptional income from management transactions | 7 882.00 | | | 7 882.00 |
HD Total exceptional income (VII) | 7 882.00 | | | 7 882.00 |
HE Exceptional expenses on management operations | 10 914.00 | | | 10 914.00 |
HH Total exceptional expenses (VIII) | 10 914.00 | | | 10 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031.00 | | | -3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 024.00 | | | 666 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 448.00 | | | 691 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 423.00 | | | -25 423.00 |
HP References: Equipment leasing | 5 992.00 | | | 5 992.00 |
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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 | 577 041.00 | | 1 715.00 | 577 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 055.00 | |
I4 DECREASES Grand Total | | | 578 757.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 986.00 | | 1 715.00 | 521 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | | 10 055.00 |
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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 | 134 086.00 | 58 522.00 | | 134 086.00 |
PE DEPRECIATION Total including other intangible assets | 13 553.00 | 6 428.00 | | 13 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 533.00 | 52 094.00 | | 120 533.00 |
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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 | 49 558.00 | 49 558.00 | | 49 558.00 |
8C Staff and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8D Social Security and Other Social Organizations | 26 015.00 | 26 015.00 | | 26 015.00 |
UT Other financial assets | 10 055.00 | | | 10 055.00 |
VB VAT | 8 877.00 | | | 8 877.00 |
VH Loans with a maturity of more than one year at origin | 309 225.00 | 69 380.00 | 239 844.00 | 309 225.00 |
VI Group and Associates | 145 440.00 | 145 440.00 | | 145 440.00 |
VK Loans repaid during the year | 67 404.00 | | | 67 404.00 |
VM Income taxes | 10 594.00 | | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 13 279.00 | | | 13 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 478.00 | 33 423.00 | 10 055.00 | 43 478.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 654.00 | 322 809.00 | 239 844.00 | 562 654.00 |
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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 | 6 043.00 | | | 6 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 421.00 | | | 12 421.00 |
ST Other accounts | 81 680.00 | | | 81 680.00 |
XQ Rental, rental and co-ownership charges | 56 827.00 | | | 56 827.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 3 206.00 | | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 249.00 | | | 9 249.00 |
YY Amount of VAT collected | 72 534.00 | | | 72 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 089.00 | | | 151 089.00 |
