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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 239 972.00 | 28 134.00 | 211 838.00 | 239 972.00 |
AR Technical installations, industrial equipment and tools | 297 552.00 | 70 247.00 | 227 305.00 | 297 552.00 |
AT Other tangible assets | 9 931.00 | 1 099.00 | 8 832.00 | 9 931.00 |
BJ TOTAL (I) | 547 454.00 | 99 480.00 | 447 974.00 | 547 454.00 |
BL Raw materials, supplies | 8 548.00 | | 8 548.00 | 8 548.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 32 603.00 | | 32 603.00 | 32 603.00 |
CJ TOTAL (II) | 45 198.00 | | 45 198.00 | 45 198.00 |
CO Grand total (0 to V) | 592 652.00 | 99 480.00 | 493 172.00 | 592 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -31 125.00 | | | -31 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 143.00 | | | -5 143.00 |
DL TOTAL (I) | -35 268.00 | | | -35 268.00 |
DU Loans and Debts from Credit Institutions (3) | 438 037.00 | | | 438 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 412.00 | | | 58 412.00 |
DX Trade payables and related accounts | 2 865.00 | | | 2 865.00 |
DY Tax and social security liabilities | 29 126.00 | | | 29 126.00 |
EC TOTAL (IV) | 528 440.00 | | | 528 440.00 |
EE Grand total (I to V) | 493 172.00 | | | 493 172.00 |
EG Accrued income and payables due within one year | 153 314.00 | | | 153 314.00 |
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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 | 203 490.00 | | 203 490.00 | 203 490.00 |
FJ Net sales | 203 490.00 | | 203 490.00 | 203 490.00 |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 326.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 7 689.00 | |
FV Inventory change (raw materials and supplies) | | | -8 548.00 | |
FW Other purchases and external expenses | | | 30 973.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 64 114.00 | |
FZ Social Security Contributions | | | 21 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 203 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 8 219.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 783.00 | | | 206 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 926.00 | | | 211 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 143.00 | | | -5 143.00 |
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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 | 15 322.00 | 84 158.00 | | 15 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 322.00 | 84 158.00 | | 15 322.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 438 037.00 | 62 911.00 | 261 423.00 | 438 037.00 |
VI Group and Associates | 58 412.00 | 58 412.00 | | 58 412.00 |
VK Loans repaid during the year | 61 963.00 | | | 61 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382.00 | 3 382.00 | | 3 382.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 440.00 | 153 314.00 | 261 423.00 | 528 440.00 |
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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 | 3 986.00 | | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 827.00 | | | 4 827.00 |
ST Other accounts | 15 917.00 | | | 15 917.00 |
YT Subcontracting | 10 229.00 | | | 10 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | | | 3 986.00 |
YY Amount of VAT collected | 37 582.00 | | | 37 582.00 |
YZ Total deductible VAT on goods and services | 3 129.00 | | | 3 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 973.00 | | | 30 973.00 |
