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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 124.00 | 7 901.00 | 33 223.00 | 41 124.00 |
AP Buildings | 224 105.00 | 65 232.00 | 158 873.00 | 224 105.00 |
AR Technical installations, industrial equipment and tools | 69 269.00 | 53 946.00 | 15 323.00 | 69 269.00 |
AT Other tangible assets | 73 941.00 | 41 078.00 | 32 863.00 | 73 941.00 |
BJ TOTAL (I) | 408 439.00 | 168 158.00 | 240 282.00 | 408 439.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 13 327.00 | | 13 327.00 | 13 327.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 18 819.00 | | 18 819.00 | 18 819.00 |
CO Grand total (0 to V) | 427 258.00 | 168 158.00 | 259 101.00 | 427 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -26 915.00 | | | -26 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394.00 | | | -7 394.00 |
DL TOTAL (I) | -32 509.00 | | | -32 509.00 |
DU Loans and Debts from Credit Institutions (3) | 181 247.00 | | | 181 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 217.00 | | | 94 217.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 7 845.00 | | | 7 845.00 |
DY Tax and social security liabilities | 5 643.00 | | | 5 643.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 291 610.00 | | | 291 610.00 |
EE Grand total (I to V) | 259 101.00 | | | 259 101.00 |
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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 | 145 787.00 | | 145 787.00 | 145 787.00 |
FG Production sold - services | 19 630.00 | | 19 630.00 | 19 630.00 |
FJ Net sales | 165 417.00 | | 165 417.00 | 165 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 166 172.00 | |
FS Purchases of goods (including customs duties) | | | 60 187.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 878.00 | |
FW Other purchases and external expenses | | | 35 735.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 34 810.00 | |
FZ Social Security Contributions | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733.00 | |
GR Interest and similar expenses | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 9 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 172.00 | | | 166 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 566.00 | | | 173 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394.00 | | | -7 394.00 |
HP References: Equipment leasing | 5 365.00 | | | 5 365.00 |
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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 | 408 439.00 | | | 408 439.00 |
I4 DECREASES Grand Total | | | 408 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 439.00 | | | 408 439.00 |
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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 | 143 659.00 | 24 498.00 | | 143 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 659.00 | 24 498.00 | | 143 659.00 |
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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 13 327.00 | | | 13 327.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | 175 648.00 | 16 594.00 | 57 488.00 | 175 648.00 |
VI Group and Associates | 94 217.00 | 94 217.00 | | 94 217.00 |
VK Loans repaid during the year | 16 027.00 | | | 16 027.00 |
VM Income taxes | 2 481.00 | | | 2 481.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 313.00 | 17 313.00 | | 17 313.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 178.00 | 130 124.00 | 57 488.00 | 289 178.00 |
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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 | 2 784.00 | | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 204.00 | | | 2 204.00 |
ST Other accounts | 29 584.00 | | | 29 584.00 |
XQ Rental, rental and co-ownership charges | 3 947.00 | | | 3 947.00 |
YQ Equipment leasing commitment | 6 706.00 | | | 6 706.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 193.00 | | | 4 193.00 |
YY Amount of VAT collected | 15 879.00 | | | 15 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 735.00 | | | 35 735.00 |
