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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 397.00 | 48 718.00 | 250 678.00 | 299 397.00 |
AP Buildings | 425 037.00 | 203 135.00 | 221 901.00 | 425 037.00 |
AR Technical installations, industrial equipment and tools | 76 926.00 | 59 268.00 | 17 658.00 | 76 926.00 |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
AV Fixed assets in progress | 1 155 992.00 | | 1 155 992.00 | 1 155 992.00 |
BJ TOTAL (I) | 1 964 074.00 | 317 842.00 | 1 646 231.00 | 1 964 074.00 |
BV Advances and down payments on orders | 282 330.00 | | 282 330.00 | 282 330.00 |
BX Customers and related accounts | 117 669.00 | | 117 669.00 | 117 669.00 |
BZ Other receivables | 344 209.00 | | 344 209.00 | 344 209.00 |
CF Cash and cash equivalents | 225 585.00 | | 225 585.00 | 225 585.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 970 330.00 | | 970 330.00 | 970 330.00 |
CO Grand total (0 to V) | 2 934 404.00 | 317 842.00 | 2 616 561.00 | 2 934 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 235 802.00 | 235 802.00 | | 235 802.00 |
DH Retained earnings | -208 695.00 | -121 966.00 | | -208 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 185.00 | -86 729.00 | | -190 185.00 |
DL TOTAL (I) | 12 920.00 | 203 106.00 | | 12 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 228.00 | 31 600.00 | | 1 386 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 110 872.00 | | 5 200.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 257 161.00 | 120 245.00 | | 257 161.00 |
DY Tax and social security liabilities | 198 467.00 | 20 407.00 | | 198 467.00 |
DZ Fixed asset liabilities and related accounts | 756 533.00 | | | 756 533.00 |
EC TOTAL (IV) | 2 603 640.00 | 283 125.00 | | 2 603 640.00 |
EE Grand total (I to V) | 2 616 561.00 | 486 231.00 | | 2 616 561.00 |
EG Accrued income and payables due within one year | 1 502 213.00 | 283 125.00 | | 1 502 213.00 |
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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 | 725 093.00 | | 725 093.00 | 725 093.00 |
FJ Net sales | 725 093.00 | | 725 093.00 | 725 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FR Total operating income (I) | | | 736 137.00 | |
FU Purchases of raw materials and other supplies | | | 12 530.00 | |
FW Other purchases and external expenses | | | 679 398.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 759.00 | |
GF Total Operating Expenses (II) | | | 732 460.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | 11 073.00 | | 11 044.00 |
HA Exceptional income from management transactions | 84.00 | 3 082.00 | | 84.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 184.00 | 3 082.00 | | 1 184.00 |
HE Exceptional expenses on management operations | | 793.00 | | |
HH Total exceptional expenses (VIII) | | 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 2 289.00 | | 1 183.00 |
HK Income tax | 184 158.00 | | | 184 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 322.00 | 707 752.00 | | 737 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 507.00 | 794 481.00 | | 927 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 185.00 | -86 729.00 | | -190 185.00 |
HP References: Equipment leasing | 110 121.00 | 227 709.00 | | 110 121.00 |
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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 | 567 969.00 | | 1 424 604.00 | 567 969.00 |
I4 DECREASES Grand Total | | 28 500.00 | 1 964 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 1 964 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 969.00 | | 1 424 604.00 | 567 969.00 |
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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 | 313 583.00 | 32 759.00 | 28 500.00 | 313 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 583.00 | 32 759.00 | 28 500.00 | 313 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | | 5 200.00 | 5 200.00 |
8B Suppliers and Related Accounts | 257 161.00 | 257 161.00 | | 257 161.00 |
8E Income Taxes | 177 065.00 | 177 065.00 | | 177 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 756 533.00 | 756 533.00 | | 756 533.00 |
UX Other trade receivables | 117 669.00 | | | 117 669.00 |
VB VAT | 315 079.00 | | | 315 079.00 |
VC Group and associates | 28 330.00 | | | 28 330.00 |
VH Loans with a maturity of more than one year at origin | 1 386 228.00 | 290 051.00 | 754 904.00 | 1 386 228.00 |
VJ Loans taken out during the year | 1 146 158.00 | | | 1 146 158.00 |
VK Loans repaid during the year | 92 551.00 | | | 92 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 414.00 | 462 414.00 | | 462 414.00 |
VW VAT | 19 611.00 | 19 611.00 | | 19 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 590.00 | 1 502 213.00 | 760 104.00 | 2 603 590.00 |
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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 | 1 921.00 | 1 660.00 | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 092.00 | 3 124.00 | | 43 092.00 |
ST Other accounts | 204 726.00 | 345 276.00 | | 204 726.00 |
XQ Rental, rental and co-ownership charges | 65 737.00 | 72 685.00 | | 65 737.00 |
YT Subcontracting | 2 295.00 | 2 506.00 | | 2 295.00 |
YU External personnel | 363 546.00 | 309 808.00 | | 363 546.00 |
YW Business tax | 5 850.00 | 8 414.00 | | 5 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 771.00 | 10 074.00 | | 7 771.00 |
YY Amount of VAT collected | 147 431.00 | 140 055.00 | | 147 431.00 |
YZ Total deductible VAT on goods and services | 106 046.00 | 149 309.00 | | 106 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 398.00 | 733 401.00 | | 679 398.00 |
