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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 | 10 000.00 | 3 269.00 | 6 731.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 721.00 | 368.00 | 1 089.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 211 269.00 | 211 259.00 | 10.00 | 211 269.00 |
AR Technical installations, industrial equipment and tools | 839 078.00 | 518 812.00 | 320 266.00 | 839 078.00 |
AT Other tangible assets | 343 338.00 | 300 766.00 | 42 572.00 | 343 338.00 |
BJ TOTAL (I) | 1 405 002.00 | 1 034 827.00 | 370 175.00 | 1 405 002.00 |
BX Customers and related accounts | 21 970.00 | | 21 970.00 | 21 970.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 34 322.00 | | 34 322.00 | 34 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 215.00 | | 67 215.00 | 67 215.00 |
CO Grand total (0 to V) | 1 472 217.00 | 1 034 827.00 | 437 390.00 | 1 472 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 054.00 | 30 054.00 | | 30 054.00 |
DH Retained earnings | -65 495.00 | -55 870.00 | | -65 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 296.00 | -9 625.00 | | -3 296.00 |
DL TOTAL (I) | 1 963.00 | 5 259.00 | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 735.00 | 433 268.00 | | 396 735.00 |
DX Trade payables and related accounts | 38 692.00 | 1 007.00 | | 38 692.00 |
DY Tax and social security liabilities | | 4 239.00 | | |
EC TOTAL (IV) | 435 428.00 | 438 513.00 | | 435 428.00 |
EE Grand total (I to V) | 437 390.00 | 443 772.00 | | 437 390.00 |
EG Accrued income and payables due within one year | 435 428.00 | 438 513.00 | | 435 428.00 |
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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 | 146 519.00 | | 146 519.00 | 146 519.00 |
FJ Net sales | 146 519.00 | | 146 519.00 | 146 519.00 |
FR Total operating income (I) | | | 146 519.00 | |
FW Other purchases and external expenses | | | 93 070.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 725.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 146 264.00 | |
GG - OPERATING RESULT (I - II) | | | 255.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 264.00 | 289.00 | | 264.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 519.00 | 112 242.00 | | 146 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 815.00 | 121 867.00 | | 149 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 296.00 | -9 625.00 | | -3 296.00 |
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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 | 1 416 025.00 | | 15 712.00 | 1 416 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 26 734.00 | | 1 405 002.00 | 26 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 734.00 | | 1 393 913.00 | 26 734.00 |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 936.00 | | 15 712.00 | 1 404 936.00 |
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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 | 1 012 837.00 | 48 725.00 | 26 734.00 | 1 012 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 269.00 | 1 000.00 | | 2 269.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 218.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 064.00 | 47 507.00 | 26 734.00 | 1 010 064.00 |
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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 | 38 692.00 | 38 692.00 | | 38 692.00 |
UX Other trade receivables | 21 970.00 | | | 21 970.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VI Group and Associates | 396 735.00 | 396 735.00 | | 396 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 893.00 | 32 893.00 | | 32 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 428.00 | 435 428.00 | | 435 428.00 |
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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 | 1 499.00 | 1 482.00 | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 48.00 | | 45.00 |
ST Other accounts | 46 817.00 | 13 680.00 | | 46 817.00 |
XQ Rental, rental and co-ownership charges | 2 856.00 | 3 984.00 | | 2 856.00 |
YT Subcontracting | 43 351.00 | 31 624.00 | | 43 351.00 |
YW Business tax | 2 706.00 | 2 668.00 | | 2 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | 4 150.00 | | 4 205.00 |
YZ Total deductible VAT on goods and services | 11 339.00 | 11 553.00 | | 11 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 070.00 | 49 335.00 | | 93 070.00 |
