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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | | 490.00 | 490.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 360 000.00 | 27 920.00 | 332 080.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 181 138.00 | 38 355.00 | 142 783.00 | 181 138.00 |
AT Other tangible assets | 1 005 770.00 | 97 608.00 | 908 161.00 | 1 005 770.00 |
AV Fixed assets in progress | 61 741.00 | | 61 741.00 | 61 741.00 |
BJ TOTAL (I) | 1 920 683.00 | 163 883.00 | 1 756 799.00 | 1 920 683.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 90 780.00 | | 90 780.00 | 90 780.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 39 866.00 | | 39 866.00 | 39 866.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 175 999.00 | | 175 999.00 | 175 999.00 |
CO Grand total (0 to V) | 2 096 682.00 | 163 883.00 | 1 932 799.00 | 2 096 682.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -96 010.00 | | | -96 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 136.00 | | | -58 136.00 |
DL TOTAL (I) | -54 146.00 | | | -54 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 703.00 | | | 1 319 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 879.00 | | | 570 879.00 |
DX Trade payables and related accounts | 35 903.00 | | | 35 903.00 |
DY Tax and social security liabilities | 60 459.00 | | | 60 459.00 |
EC TOTAL (IV) | 1 986 945.00 | | | 1 986 945.00 |
EE Grand total (I to V) | 1 932 799.00 | | | 1 932 799.00 |
EG Accrued income and payables due within one year | 768 979.00 | | | 768 979.00 |
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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 | 50 432.00 | | 50 432.00 | 50 432.00 |
FG Production sold - services | 225 290.00 | | 225 290.00 | 225 290.00 |
FJ Net sales | 275 722.00 | | 275 722.00 | 275 722.00 |
FM Inventory production | | | 17 000.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 295 485.00 | |
FU Purchases of raw materials and other supplies | | | 54 638.00 | |
FW Other purchases and external expenses | | | 100 066.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 58 136.00 | |
FZ Social Security Contributions | | | 5 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 496.00 | |
GF Total Operating Expenses (II) | | | 318 466.00 | |
GG - OPERATING RESULT (I - II) | | | -22 981.00 | |
GR Interest and similar expenses | | | 35 154.00 | |
GU Total financial expenses (VI) | | | 35 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 485.00 | | | 295 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 621.00 | | | 353 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 136.00 | | | -58 136.00 |
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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 | 1 898 896.00 | | 21 787.00 | 1 898 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 1 920 683.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 918 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 353.00 | | 21 297.00 | 1 897 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
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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 | 74 386.00 | 89 496.00 | | 74 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 386.00 | 89 496.00 | | 74 386.00 |
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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 | 35 903.00 | 35 903.00 | | 35 903.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 90 780.00 | | | 90 780.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 1 319 703.00 | 101 737.00 | 409 837.00 | 1 319 703.00 |
VI Group and Associates | 570 879.00 | 570 879.00 | | 570 879.00 |
VK Loans repaid during the year | 100 012.00 | | | 100 012.00 |
VM Income taxes | 1 527.00 | | | 1 527.00 |
VP Miscellaneous | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 133.00 | 99 133.00 | | 99 133.00 |
VW VAT | 43 838.00 | 43 838.00 | | 43 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 945.00 | 768 979.00 | 409 837.00 | 1 986 945.00 |
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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 | 11 044.00 | | | 11 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 917.00 | | | 9 917.00 |
ST Other accounts | 33 059.00 | | | 33 059.00 |
XQ Rental, rental and co-ownership charges | 2 450.00 | | | 2 450.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 54 639.00 | | | 54 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 044.00 | | | 11 044.00 |
YY Amount of VAT collected | 96 650.00 | | | 96 650.00 |
YZ Total deductible VAT on goods and services | 20 731.00 | | | 20 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 066.00 | | | 100 066.00 |
