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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 606 564.00 | 249 212.00 | 3 357 352.00 | 3 606 564.00 |
AR Technical installations, industrial equipment and tools | 565 740.00 | 119 450.00 | 446 290.00 | 565 740.00 |
AT Other tangible assets | 138 787.00 | 65 097.00 | 73 690.00 | 138 787.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 4 312 740.00 | 433 758.00 | 3 878 982.00 | 4 312 740.00 |
BX Customers and related accounts | 2 286 220.00 | | 2 286 220.00 | 2 286 220.00 |
BZ Other receivables | 30 093.00 | | 30 093.00 | 30 093.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 2 327 578.00 | | 2 327 578.00 | 2 327 578.00 |
CO Grand total (0 to V) | 6 640 318.00 | 433 758.00 | 6 206 560.00 | 6 640 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 537 000.00 | | | 4 537 000.00 |
DH Retained earnings | -2 907 114.00 | | | -2 907 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 309.00 | | | -503 309.00 |
DL TOTAL (I) | 1 126 578.00 | | | 1 126 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198 998.00 | | | 4 198 998.00 |
DX Trade payables and related accounts | 686 500.00 | | | 686 500.00 |
DY Tax and social security liabilities | 194 484.00 | | | 194 484.00 |
EC TOTAL (IV) | 5 079 983.00 | | | 5 079 983.00 |
EE Grand total (I to V) | 6 206 560.00 | | | 6 206 560.00 |
EG Accrued income and payables due within one year | 5 079 983.00 | | | 5 079 983.00 |
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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 | 2 658 363.00 | | 2 658 363.00 | 2 658 363.00 |
FJ Net sales | 2 658 363.00 | | 2 658 363.00 | 2 658 363.00 |
FR Total operating income (I) | | | 2 658 363.00 | |
FU Purchases of raw materials and other supplies | | | 22 032.00 | |
FW Other purchases and external expenses | | | 2 227 497.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 344 927.00 | |
FZ Social Security Contributions | | | 206 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 344.00 | |
GF Total Operating Expenses (II) | | | 3 137 765.00 | |
GG - OPERATING RESULT (I - II) | | | -479 402.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 24 371.00 | |
GU Total financial expenses (VI) | | | 24 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 372.00 | | | 2 661 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 680.00 | | | 3 164 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 309.00 | | | -503 309.00 |
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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 | 4 159 798.00 | | 177 200.00 | 4 159 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 24 257.00 | 4 312 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 257.00 | 4 311 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 348.00 | | 176 000.00 | 4 159 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 1 200.00 | 450.00 |
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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 | 126 127.00 | 329 345.00 | 21 713.00 | 126 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 127.00 | 329 345.00 | 21 713.00 | 126 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 360.00 | | 55 360.00 | 55 360.00 |
7B Total provisions for depreciation | 55 360.00 | | 55 360.00 | 55 360.00 |
7C Grand total | 55 360.00 | | 55 360.00 | 55 360.00 |
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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 | 686 500.00 | 686 500.00 | | 686 500.00 |
8C Staff and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 2 286 220.00 | | | 2 286 220.00 |
VB VAT | 2 714.00 | | | 2 714.00 |
VI Group and Associates | 4 198 998.00 | 4 198 998.00 | | 4 198 998.00 |
VN Other taxes, similar payments | 27 379.00 | | | 27 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 915.00 | 2 324 265.00 | 1 650.00 | 2 325 915.00 |
VW VAT | 119 341.00 | 119 341.00 | | 119 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 983.00 | 5 079 983.00 | | 5 079 983.00 |
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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 | 6 247.00 | | | 6 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 223.00 | | | 22 223.00 |
ST Other accounts | 1 139 187.00 | | | 1 139 187.00 |
XQ Rental, rental and co-ownership charges | 34 099.00 | | | 34 099.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 013 671.00 | | | 1 013 671.00 |
YU External personnel | 18 317.00 | | | 18 317.00 |
YW Business tax | 1 422.00 | | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 669.00 | | | 7 669.00 |
YY Amount of VAT collected | 674 703.00 | | | 674 703.00 |
YZ Total deductible VAT on goods and services | 179 997.00 | | | 179 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 227 497.00 | | | 2 227 497.00 |
