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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 502.00 | 38 846.00 | 258 657.00 | 297 502.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 4 133.00 | 3 812.00 | 7 945.00 |
AT Other tangible assets | 193 825.00 | 167 039.00 | 26 786.00 | 193 825.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 499 353.00 | 210 018.00 | 289 335.00 | 499 353.00 |
BT Goods | 67 362.00 | | 67 362.00 | 67 362.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 21 768.00 | | 21 768.00 | 21 768.00 |
BZ Other receivables | 72 304.00 | | 72 304.00 | 72 304.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 184 618.00 | | 184 618.00 | 184 618.00 |
CO Grand total (0 to V) | 683 970.00 | 210 018.00 | 473 952.00 | 683 970.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 168 806.00 | | | 168 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 053.00 | | | -51 053.00 |
DL TOTAL (I) | 450 153.00 | | | 450 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 2 956.00 | | | 2 956.00 |
DY Tax and social security liabilities | 19 258.00 | | | 19 258.00 |
EC TOTAL (IV) | 23 799.00 | | | 23 799.00 |
EE Grand total (I to V) | 473 952.00 | | | 473 952.00 |
EG Accrued income and payables due within one year | 6.00 | | | 6.00 |
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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 | 18 140.00 | | 18 140.00 | 18 140.00 |
FG Production sold - services | 500.00 | 125 000.00 | 125 500.00 | 500.00 |
FJ Net sales | 18 640.00 | 125 000.00 | 143 640.00 | 18 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 617.00 | |
FS Purchases of goods (including customs duties) | | | 36 902.00 | |
FT Inventory change (goods) | | | -18 762.00 | |
FW Other purchases and external expenses | | | 78 556.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 57 498.00 | |
FZ Social Security Contributions | | | 20 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 005.00 | |
GG - OPERATING RESULT (I - II) | | | -63 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 6 887.00 | | | 6 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | | | -3 883.00 |
HK Income tax | -16 218.00 | | | -16 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 621.00 | | | 149 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 674.00 | | | 200 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 053.00 | | | -51 053.00 |
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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 | 783 038.00 | | 2 807.00 | 783 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 286 492.00 | 499 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 492.00 | 499 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 958.00 | | 2 807.00 | 782 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 463 157.00 | 26 858.00 | 279 997.00 | 463 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 157.00 | 26 858.00 | 279 997.00 | 463 157.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 21 768.00 | | | 21 768.00 |
VB VAT | 16 800.00 | | | 16 800.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 53 070.00 | | | 53 070.00 |
VN Other taxes, similar payments | 1 116.00 | | | 1 116.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 148.00 | 96 118.00 | 30.00 | 96 148.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 799.00 | 23 799.00 | | 23 799.00 |
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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 | 7 422.00 | | | 7 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 275.00 | | | 11 275.00 |
ST Other accounts | 41 317.00 | | | 41 317.00 |
XQ Rental, rental and co-ownership charges | 24 971.00 | | | 24 971.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 994.00 | | | 994.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 677.00 | | | 8 677.00 |
YZ Total deductible VAT on goods and services | 14 096.00 | | | 14 096.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 556.00 | | | 78 556.00 |
