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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 | 23 847.00 | 23 847.00 | | 23 847.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 93 362.00 | 64 305.00 | 29 057.00 | 93 362.00 |
AR Technical installations, industrial equipment and tools | 137 516.00 | 131 671.00 | 5 845.00 | 137 516.00 |
AT Other tangible assets | 60 185.00 | 48 160.00 | 12 025.00 | 60 185.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 341 810.00 | 267 983.00 | 73 826.00 | 341 810.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BZ Other receivables | 24 337.00 | | 24 337.00 | 24 337.00 |
CF Cash and cash equivalents | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 44 857.00 | | 44 857.00 | 44 857.00 |
CO Grand total (0 to V) | 386 666.00 | 267 983.00 | 118 683.00 | 386 666.00 |
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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 |
DH Retained earnings | -184 951.00 | | | -184 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | | | 24 127.00 |
DL TOTAL (I) | -152 824.00 | | | -152 824.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 524.00 | | | 54 524.00 |
DX Trade payables and related accounts | 98 857.00 | | | 98 857.00 |
DY Tax and social security liabilities | 5 267.00 | | | 5 267.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | | | 860.00 |
EC TOTAL (IV) | 271 507.00 | | | 271 507.00 |
EE Grand total (I to V) | 118 683.00 | | | 118 683.00 |
EG Accrued income and payables due within one year | 87 933.00 | | | 87 933.00 |
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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 | 90 002.00 | | 90 002.00 | 90 002.00 |
FJ Net sales | 90 002.00 | | 90 002.00 | 90 002.00 |
FO Operating subsidies | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 026.00 | |
FR Total operating income (I) | | | 170 529.00 | |
FS Purchases of goods (including customs duties) | | | 6 632.00 | |
FT Inventory change (goods) | | | -3 742.00 | |
FU Purchases of raw materials and other supplies | | | 28 214.00 | |
FW Other purchases and external expenses | | | 74 416.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 63 209.00 | |
FZ Social Security Contributions | | | 8 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 197 383.00 | |
GG - OPERATING RESULT (I - II) | | | -26 855.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 026.00 | | | 30 026.00 |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 358.00 | | | 54 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 529.00 | | | 225 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 402.00 | | | 201 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 127.00 | | | 24 127.00 |
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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 | 335 576.00 | | 6 233.00 | 335 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 847.00 | | | 23 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 341 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 847.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 830.00 | | 6 233.00 | 284 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 254 367.00 | 13 616.00 | | 254 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 847.00 | | | 23 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 520.00 | 13 616.00 | | 230 520.00 |
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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 | 98 857.00 | 98 857.00 | | 98 857.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | 24 067.00 | 87 933.00 | 112 000.00 |
VI Group and Associates | 54 524.00 | 54 524.00 | | 54 524.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 837.00 | 24 337.00 | 12 500.00 | 36 837.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 507.00 | 183 574.00 | 87 933.00 | 271 507.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 653.00 | | | 11 653.00 |
ST Other accounts | 21 141.00 | | | 21 141.00 |
XQ Rental, rental and co-ownership charges | 38 748.00 | | | 38 748.00 |
YT Subcontracting | 2 875.00 | | | 2 875.00 |
YW Business tax | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 9 660.00 | | | 9 660.00 |
YZ Total deductible VAT on goods and services | 9 639.00 | | | 9 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 416.00 | | | 74 416.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
