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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 171.00 | 12 356.00 | 56 815.00 | 69 171.00 |
AP Buildings | 50 000.00 | 10 302.00 | 39 698.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 153 582.00 | 31 055.00 | 122 527.00 | 153 582.00 |
AT Other tangible assets | 1 670.00 | 221.00 | 1 449.00 | 1 670.00 |
BJ TOTAL (I) | 274 423.00 | 53 934.00 | 220 489.00 | 274 423.00 |
BL Raw materials, supplies | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 23 926.00 | | 23 926.00 | 23 926.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 29 961.00 | | 29 961.00 | 29 961.00 |
CO Grand total (0 to V) | 304 383.00 | 53 934.00 | 250 449.00 | 304 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 721.00 | | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 020.00 | -10 721.00 | | 7 020.00 |
DL TOTAL (I) | 26 299.00 | 19 279.00 | | 26 299.00 |
DU Loans and Debts from Credit Institutions (3) | 155 547.00 | 197 115.00 | | 155 547.00 |
DX Trade payables and related accounts | 1 587.00 | 15 618.00 | | 1 587.00 |
DY Tax and social security liabilities | 3 548.00 | 1 137.00 | | 3 548.00 |
EA Other liabilities | 63 468.00 | 73 163.00 | | 63 468.00 |
EC TOTAL (IV) | 224 150.00 | 287 033.00 | | 224 150.00 |
EE Grand total (I to V) | 250 449.00 | 306 312.00 | | 250 449.00 |
EG Accrued income and payables due within one year | 55 930.00 | 132 024.00 | | 55 930.00 |
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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 | 144 771.00 | | 144 771.00 | 144 771.00 |
FJ Net sales | 144 771.00 | | 144 771.00 | 144 771.00 |
FR Total operating income (I) | | | 144 771.00 | |
FV Inventory change (raw materials and supplies) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 102 814.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 209.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 869.00 | 116 256.00 | | 144 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 849.00 | 126 977.00 | | 137 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 020.00 | -10 721.00 | | 7 020.00 |
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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 | 268 753.00 | | 5 670.00 | 268 753.00 |
I4 DECREASES Grand Total | | | 274 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 753.00 | | 5 670.00 | 268 753.00 |
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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 | 26 394.00 | 27 540.00 | | 26 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 394.00 | 27 540.00 | | 26 394.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 468.00 | 8 468.00 | 55 000.00 | 63 468.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 155 254.00 | 42 034.00 | 113 220.00 | 155 254.00 |
VK Loans repaid during the year | 41 546.00 | | | 41 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 533.00 | | 1 533.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 150.00 | 55 930.00 | 168 220.00 | 224 150.00 |
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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 | 2 842.00 | 1 829.00 | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 736.00 | | | 1 736.00 |
ST Other accounts | 65 078.00 | 73 287.00 | | 65 078.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 30 000.00 | | 36 000.00 |
YQ Equipment leasing commitment | 101 573.00 | 133 649.00 | | 101 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 1 829.00 | | 2 842.00 |
YY Amount of VAT collected | 28 956.00 | 23 194.00 | | 28 956.00 |
YZ Total deductible VAT on goods and services | 19 609.00 | 10 076.00 | | 19 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 814.00 | 103 287.00 | | 102 814.00 |
