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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 080.00 | 991.00 | 5 089.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 349 344.00 | 58 537.00 | 290 808.00 | 349 344.00 |
AT Other tangible assets | 4 261.00 | 858.00 | 3 402.00 | 4 261.00 |
BJ TOTAL (I) | 359 686.00 | 60 386.00 | 299 299.00 | 359 686.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 086.00 | | 12 086.00 | 12 086.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 25 362.00 | | 25 362.00 | 25 362.00 |
CO Grand total (0 to V) | 385 047.00 | 60 386.00 | 324 661.00 | 385 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -489.00 | | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 551.00 | | | -28 551.00 |
DL TOTAL (I) | -24 540.00 | | | -24 540.00 |
DU Loans and Debts from Credit Institutions (3) | 169 873.00 | | | 169 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 682.00 | | | 172 682.00 |
DX Trade payables and related accounts | 5 847.00 | | | 5 847.00 |
DY Tax and social security liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 349 201.00 | | | 349 201.00 |
EE Grand total (I to V) | 324 661.00 | | | 324 661.00 |
EG Accrued income and payables due within one year | 35 004.00 | | | 35 004.00 |
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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 | 70 646.00 | | 70 646.00 | 70 646.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 71 235.00 | | 71 235.00 | 71 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 75 052.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 21 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 166.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 063.00 | |
GG - OPERATING RESULT (I - II) | | | -24 011.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 182.00 | | | 75 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 733.00 | | | 103 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 551.00 | | | -28 551.00 |
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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 | 335 782.00 | | 23 904.00 | 335 782.00 |
I4 DECREASES Grand Total | | | 359 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 782.00 | | 23 904.00 | 335 782.00 |
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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 | 20 220.00 | 40 166.00 | | 20 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220.00 | 40 166.00 | | 20 220.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
UX Other trade receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 169 873.00 | 28 358.00 | 136 231.00 | 169 873.00 |
VI Group and Associates | 172 682.00 | | | 172 682.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 870.00 | | | 29 870.00 |
VS Prepaid expenses | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 8 833.00 | | 8 833.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 201.00 | 35 004.00 | 136 231.00 | 349 201.00 |
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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 | 2 220.00 | | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525.00 | | | 525.00 |
ST Other accounts | 19 294.00 | | | 19 294.00 |
XQ Rental, rental and co-ownership charges | 14 945.00 | | | 14 945.00 |
YT Subcontracting | 1 678.00 | | | 1 678.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 290.00 | | | 2 290.00 |
YY Amount of VAT collected | 14 110.00 | | | 14 110.00 |
YZ Total deductible VAT on goods and services | 10 158.00 | | | 10 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 443.00 | | | 36 443.00 |
