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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 | 296.00 | 252.00 | 44.00 | 296.00 |
AJ Other Intangible Assets | 4 328.00 | 4 077.00 | 251.00 | 4 328.00 |
AP Buildings | 64 554.00 | 15 960.00 | 48 594.00 | 64 554.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 5 970.00 | 1 280.00 | 7 250.00 |
AT Other tangible assets | 340 027.00 | 108 361.00 | 231 665.00 | 340 027.00 |
BJ TOTAL (I) | 416 469.00 | 134 620.00 | 281 849.00 | 416 469.00 |
BT Goods | 6 353.00 | | 6 353.00 | 6 353.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 27 596.00 | | 27 596.00 | 27 596.00 |
CO Grand total (0 to V) | 444 065.00 | 134 620.00 | 309 445.00 | 444 065.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DH Retained earnings | -80 073.00 | -60 111.00 | | -80 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 815.00 | -19 962.00 | | -2 815.00 |
DL TOTAL (I) | -74 889.00 | -72 073.00 | | -74 889.00 |
DU Loans and Debts from Credit Institutions (3) | 280 991.00 | 311 965.00 | | 280 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 977.00 | 85 168.00 | | 98 977.00 |
DX Trade payables and related accounts | 1 184.00 | 6 994.00 | | 1 184.00 |
DY Tax and social security liabilities | 2 847.00 | 10 749.00 | | 2 847.00 |
EA Other liabilities | 334.00 | 1 956.00 | | 334.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 384 334.00 | 417 381.00 | | 384 334.00 |
EE Grand total (I to V) | 309 445.00 | 345 308.00 | | 309 445.00 |
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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 | 47 418.00 | | 47 418.00 | 47 418.00 |
FG Production sold - services | 95 355.00 | | 95 355.00 | 95 355.00 |
FJ Net sales | 142 773.00 | | 142 773.00 | 142 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 144 859.00 | |
FS Purchases of goods (including customs duties) | | | 27 631.00 | |
FT Inventory change (goods) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 34 229.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 42 002.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 499.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 143 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 447.00 | 140.00 | | 4 447.00 |
HD Total exceptional income (VII) | 4 447.00 | 140.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 447.00 | 140.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 363.00 | 139 862.00 | | 149 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 178.00 | 159 824.00 | | 152 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 815.00 | -19 962.00 | | -2 815.00 |
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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 | 411 463.00 | | 5 006.00 | 411 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296.00 | | | 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 416 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296.00 | |
IO DECREASES Total including other intangible assets | | | 4 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 328.00 | | | 4 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 825.00 | | 5 006.00 | 406 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 102 121.00 | 32 499.00 | | 102 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192.00 | 60.00 | | 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 1 443.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 295.00 | 30 996.00 | | 99 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8C Staff and Related Accounts | 930.00 | 930.00 | | 930.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VB VAT | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 280 394.00 | 29 324.00 | 108 403.00 | 280 394.00 |
VI Group and Associates | 98 527.00 | | | 98 527.00 |
VK Loans repaid during the year | 31 081.00 | | | 31 081.00 |
VM Income taxes | 1 550.00 | | | 1 550.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 809.00 | 10 809.00 | | 10 809.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 334.00 | 34 737.00 | 108 403.00 | 384 334.00 |
