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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 471.00 | 139 085.00 | 79 386.00 | 218 471.00 |
AR Technical installations, industrial equipment and tools | 13 194.00 | 11 901.00 | 1 293.00 | 13 194.00 |
AT Other tangible assets | 87 012.00 | 79 639.00 | 7 373.00 | 87 012.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 342 843.00 | 230 625.00 | 112 218.00 | 342 843.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 2 087.00 | | 2 087.00 | 2 087.00 |
BX Customers and related accounts | 35 364.00 | | 35 364.00 | 35 364.00 |
BZ Other receivables | 104 875.00 | | 104 875.00 | 104 875.00 |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CH Prepaid expenses | 16 705.00 | | 16 705.00 | 16 705.00 |
CJ TOTAL (II) | 176 547.00 | | 176 547.00 | 176 547.00 |
CO Grand total (0 to V) | 519 390.00 | 230 625.00 | 288 765.00 | 519 390.00 |
CR Shares due in more than one year | 94 838.00 | | | 94 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 869.00 | | | 1 869.00 |
DH Retained earnings | 16 279.00 | | | 16 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 527.00 | | | -33 527.00 |
DL TOTAL (I) | 22 732.00 | | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31 084.00 | | | 31 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 388.00 | | | 124 388.00 |
DW Advances and down payments received on current orders | 59 705.00 | | | 59 705.00 |
DX Trade payables and related accounts | 32 374.00 | | | 32 374.00 |
DY Tax and social security liabilities | 18 426.00 | | | 18 426.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 266 033.00 | | | 266 033.00 |
EE Grand total (I to V) | 288 765.00 | | | 288 765.00 |
EG Accrued income and payables due within one year | 59 510.00 | | | 59 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 534.00 | | | 16 534.00 |
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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 | 25 533.00 | | 25 533.00 | 25 533.00 |
FD Production sold - goods | 11 495.00 | | 11 495.00 | 11 495.00 |
FG Production sold - services | 142 773.00 | | 142 773.00 | 142 773.00 |
FJ Net sales | 179 800.00 | | 179 800.00 | 179 800.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 179 892.00 | |
FS Purchases of goods (including customs duties) | | | 7 801.00 | |
FT Inventory change (goods) | | | 4 464.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 143 610.00 | |
FX Taxes, duties, and similar payments | | | 23 996.00 | |
FY Salaries and Wages | | | 12 976.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 213 965.00 | |
GG - OPERATING RESULT (I - II) | | | -34 073.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 090.00 | | | 3 090.00 |
HD Total exceptional income (VII) | 3 090.00 | | | 3 090.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | | | 1 373.00 |
HK Income tax | -1 315.00 | | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 982.00 | | | 182 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 510.00 | | | 216 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 527.00 | | | -33 527.00 |
HP References: Equipment leasing | 7 385.00 | | | 7 385.00 |
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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 | 342 843.00 | | | 342 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 166.00 | |
I4 DECREASES Grand Total | | | 342 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 677.00 | | | 318 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 166.00 | | | 24 166.00 |
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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 | 149 091.00 | 13 855.00 | | 149 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 091.00 | 13 855.00 | | 149 091.00 |
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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 | 32 374.00 | 32 374.00 | | 32 374.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 24 166.00 | | | 24 166.00 |
UX Other trade receivables | 35 364.00 | | | 35 364.00 |
UY Staff and related accounts | 1 572.00 | | | 1 572.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 358.00 | | | 358.00 |
VC Group and associates | 76 371.00 | | | 76 371.00 |
VH Loans with a maturity of more than one year at origin | 31 084.00 | 8 655.00 | 22 429.00 | 31 084.00 |
VI Group and Associates | 124 388.00 | | 124 388.00 | 124 388.00 |
VK Loans repaid during the year | 8 437.00 | | | 8 437.00 |
VM Income taxes | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 16 705.00 | | | 16 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 643.00 | 60 797.00 | 119 003.00 | 156 643.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 327.00 | 59 510.00 | 146 817.00 | 206 327.00 |
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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 | 18 119.00 | | | 18 119.00 |
ST Other accounts | 64 540.00 | | | 64 540.00 |
XQ Rental, rental and co-ownership charges | 74 315.00 | | | 74 315.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 332.00 | | | 2 332.00 |
YV Retrocessions of fees, commissions and brokerage | 2 424.00 | | | 2 424.00 |
YW Business tax | 5 877.00 | | | 5 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 996.00 | | | 23 996.00 |
YY Amount of VAT collected | 34 818.00 | | | 34 818.00 |
YZ Total deductible VAT on goods and services | 24 969.00 | | | 24 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 610.00 | | | 143 610.00 |
