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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 259.00 | 12 130.00 | 33 128.00 | 45 259.00 |
AR Technical installations, industrial equipment and tools | 23 821.00 | 19 279.00 | 4 542.00 | 23 821.00 |
AT Other tangible assets | 208 226.00 | 114 429.00 | 93 797.00 | 208 226.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 297 366.00 | 145 839.00 | 151 527.00 | 297 366.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 38 329.00 | | 38 329.00 | 38 329.00 |
BZ Other receivables | 19 720.00 | | 19 720.00 | 19 720.00 |
CF Cash and cash equivalents | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 79 492.00 | | 79 492.00 | 79 492.00 |
CO Grand total (0 to V) | 376 858.00 | 145 839.00 | 231 019.00 | 376 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 338.00 | | | -2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 516.00 | | | -37 516.00 |
DL TOTAL (I) | -29 854.00 | | | -29 854.00 |
DU Loans and Debts from Credit Institutions (3) | 171 289.00 | | | 171 289.00 |
DX Trade payables and related accounts | 24 350.00 | | | 24 350.00 |
DY Tax and social security liabilities | 31 221.00 | | | 31 221.00 |
EA Other liabilities | 34 012.00 | | | 34 012.00 |
EC TOTAL (IV) | 260 873.00 | | | 260 873.00 |
EE Grand total (I to V) | 231 019.00 | | | 231 019.00 |
EG Accrued income and payables due within one year | 123 544.00 | | | 123 544.00 |
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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 | 559 843.00 | | 559 843.00 | 559 843.00 |
FJ Net sales | 559 843.00 | | 559 843.00 | 559 843.00 |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 561 353.00 | |
FU Purchases of raw materials and other supplies | | | 258 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 123 117.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 107 568.00 | |
FZ Social Security Contributions | | | 10 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 693.00 | |
GE Other Expenses | | | 37 114.00 | |
GF Total Operating Expenses (II) | | | 597 859.00 | |
GG - OPERATING RESULT (I - II) | | | -36 506.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 353.00 | | | 561 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 869.00 | | | 598 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 516.00 | | | -37 516.00 |
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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 | 297 366.00 | | | 297 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 297 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 306.00 | | | 277 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | | 20 060.00 |
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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 | 90 146.00 | 55 693.00 | | 90 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 146.00 | 55 693.00 | | 90 146.00 |
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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 | 24 350.00 | 24 350.00 | | 24 350.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 38 329.00 | 38 329.00 | | 38 329.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VH Loans with a maturity of more than one year at origin | 171 289.00 | 33 960.00 | 137 329.00 | 171 289.00 |
VK Loans repaid during the year | 16 918.00 | | | 16 918.00 |
VN Other taxes, similar payments | 2 293.00 | 2 293.00 | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 109.00 | 58 049.00 | 20 060.00 | 78 109.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 873.00 | 123 544.00 | 137 329.00 | 260 873.00 |
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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 | 4 753.00 | | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 943.00 | | | 21 943.00 |
ST Other accounts | 41 248.00 | | | 41 248.00 |
XQ Rental, rental and co-ownership charges | 59 647.00 | | | 59 647.00 |
YT Subcontracting | 278.00 | | | 278.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 57 469.00 | | | 57 469.00 |
YZ Total deductible VAT on goods and services | 62 035.00 | | | 62 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 117.00 | | | 123 117.00 |
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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 | 7.00 | | | 7.00 |
