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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 519 707.00 | 462 010.00 | 57 697.00 | 519 707.00 |
AT Other tangible assets | 4 915.00 | 4 915.00 | | 4 915.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 527 869.00 | 466 925.00 | 60 944.00 | 527 869.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 58 506.00 | | 58 506.00 | 58 506.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 68 512.00 | | 68 512.00 | 68 512.00 |
CO Grand total (0 to V) | 596 381.00 | 466 925.00 | 129 456.00 | 596 381.00 |
CU Other investments | 3 053.00 | | 3 053.00 | 3 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 880.00 | | | -13 880.00 |
DL TOTAL (I) | 69 967.00 | | | 69 967.00 |
DU Loans and Debts from Credit Institutions (3) | 56 117.00 | | | 56 117.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
DY Tax and social security liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 59 489.00 | | | 59 489.00 |
EE Grand total (I to V) | 129 456.00 | | | 129 456.00 |
EG Accrued income and payables due within one year | 40 455.00 | | | 40 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 827.00 | | | 14 827.00 |
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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 | 43 336.00 | | 43 336.00 | 43 336.00 |
FJ Net sales | 43 336.00 | | 43 336.00 | 43 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 476.00 | |
FU Purchases of raw materials and other supplies | | | -154.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 18 192.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 325.00 | |
GF Total Operating Expenses (II) | | | 56 115.00 | |
GG - OPERATING RESULT (I - II) | | | -12 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 518.00 | | | 43 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 398.00 | | | 57 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 880.00 | | | -13 880.00 |
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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 | 542 617.00 | | 39.00 | 542 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 527 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 524 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 409.00 | | | 539 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | 39.00 | 3 208.00 |
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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 | 447 387.00 | 34 325.00 | 14 788.00 | 447 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 387.00 | 34 325.00 | 14 788.00 | 447 387.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 9 187.00 | | | 9 187.00 |
VB VAT | 998.00 | | | 998.00 |
VC Group and associates | 57 508.00 | | | 57 508.00 |
VH Loans with a maturity of more than one year at origin | 56 117.00 | 37 082.00 | 19 034.00 | 56 117.00 |
VK Loans repaid during the year | 21 646.00 | | | 21 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 203.00 | 68 009.00 | 194.00 | 68 203.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 489.00 | 40 455.00 | 19 034.00 | 59 489.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 143.00 | | | 3 143.00 |
ST Other accounts | 15 049.00 | | | 15 049.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 3 685.00 | | | 3 685.00 |
YZ Total deductible VAT on goods and services | 2 305.00 | | | 2 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 192.00 | | | 18 192.00 |
