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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 466.00 | 35 084.00 | 49 381.00 | 84 466.00 |
AP Buildings | 780 100.00 | 530 147.00 | 249 953.00 | 780 100.00 |
AR Technical installations, industrial equipment and tools | 2 616 415.00 | 533 750.00 | 2 082 665.00 | 2 616 415.00 |
AT Other tangible assets | 2 926.00 | 2 926.00 | | 2 926.00 |
BJ TOTAL (I) | 3 483 909.00 | 1 101 909.00 | 2 382 000.00 | 3 483 909.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 54 141.00 | | 54 141.00 | 54 141.00 |
BZ Other receivables | 13 486.00 | | 13 486.00 | 13 486.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 77 527.00 | | 77 527.00 | 77 527.00 |
CO Grand total (0 to V) | 3 561 437.00 | 1 101 909.00 | 2 459 528.00 | 3 561 437.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 627.00 | | | 2 627.00 |
DH Retained earnings | -105 561.00 | | | -105 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | | | 9 352.00 |
DL TOTAL (I) | -84 782.00 | | | -84 782.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 57 219.00 | | | 57 219.00 |
DY Tax and social security liabilities | 28 584.00 | | | 28 584.00 |
EA Other liabilities | 2 458 396.00 | | | 2 458 396.00 |
EC TOTAL (IV) | 2 544 310.00 | | | 2 544 310.00 |
EE Grand total (I to V) | 2 459 528.00 | | | 2 459 528.00 |
EG Accrued income and payables due within one year | 2 544 310.00 | | | 2 544 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 432 246.00 | | 432 246.00 | 432 246.00 |
FG Production sold - services | 4 656.00 | | 4 656.00 | 4 656.00 |
FJ Net sales | 436 902.00 | | 436 902.00 | 436 902.00 |
FR Total operating income (I) | | | 436 902.00 | |
FT Inventory change (goods) | | | -9 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 276.00 | |
FW Other purchases and external expenses | | | 142 241.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 76 692.00 | |
FZ Social Security Contributions | | | 22 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 897.00 | |
GG - OPERATING RESULT (I - II) | | | 30 005.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 902.00 | | | 436 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 550.00 | | | 427 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | | | 9 352.00 |
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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 | 3 448 753.00 | | 47 541.00 | 3 448 753.00 |
I4 DECREASES Grand Total | 12 385.00 | | 3 483 909.00 | 12 385.00 |
IY DECREASES Total Tangible Fixed Assets | 12 385.00 | | 3 483 909.00 | 12 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 448 753.00 | | 47 541.00 | 3 448 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 385.00 | | | 12 385.00 |
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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 | 945 666.00 | 156 243.00 | | 945 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 666.00 | 156 243.00 | | 945 666.00 |
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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 | 57 219.00 | 57 219.00 | | 57 219.00 |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | -5 264.00 | 11 526.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
UX Other trade receivables | 54 141.00 | | | 54 141.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VC Group and associates | 9 202.00 | | | 9 202.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | | 109.00 | 109.00 |
VI Group and Associates | 2 458 396.00 | 2 458 396.00 | | 2 458 396.00 |
VP Miscellaneous | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 361.00 | 68 361.00 | | 68 361.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 310.00 | | | 2 544 310.00 |
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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 | 411.00 | | | 411.00 |
ST Other accounts | 123 537.00 | | | 123 537.00 |
XQ Rental, rental and co-ownership charges | 3 378.00 | | | 3 378.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 253.00 | | | 8 253.00 |
YU External personnel | 7 072.00 | | | 7 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 44 156.00 | | | 44 156.00 |
YZ Total deductible VAT on goods and services | 30 424.00 | | | 30 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 241.00 | | | 142 241.00 |
