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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 235.00 | 30 467.00 | 702 767.00 | 733 235.00 |
AR Technical installations, industrial equipment and tools | 95 574.00 | 15 724.00 | 79 851.00 | 95 574.00 |
AT Other tangible assets | 110 591.00 | 12 624.00 | 97 968.00 | 110 591.00 |
BJ TOTAL (I) | 939 401.00 | 58 815.00 | 880 586.00 | 939 401.00 |
BR Intermediate and finished products | 105 355.00 | | 105 355.00 | 105 355.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 10 150.00 | | 10 150.00 | 10 150.00 |
BZ Other receivables | 32 905.00 | | 32 905.00 | 32 905.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 171 694.00 | | 171 694.00 | 171 694.00 |
CO Grand total (0 to V) | 1 111 094.00 | 58 815.00 | 1 052 279.00 | 1 111 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 018.00 | 1 018.00 | | 1 018.00 |
DH Retained earnings | -46 542.00 | -40 531.00 | | -46 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 881.00 | -6 011.00 | | -1 881.00 |
DL TOTAL (I) | 154 120.00 | 156 001.00 | | 154 120.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 95.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 547.00 | 908 569.00 | | 859 547.00 |
DX Trade payables and related accounts | 22 081.00 | 23 280.00 | | 22 081.00 |
DY Tax and social security liabilities | 10 967.00 | 9 520.00 | | 10 967.00 |
DZ Fixed asset liabilities and related accounts | 3 940.00 | 7 569.00 | | 3 940.00 |
EA Other liabilities | 1 574.00 | 1 574.00 | | 1 574.00 |
EC TOTAL (IV) | 898 159.00 | 950 607.00 | | 898 159.00 |
EE Grand total (I to V) | 1 052 279.00 | 1 106 608.00 | | 1 052 279.00 |
EG Accrued income and payables due within one year | 898 159.00 | 950 607.00 | | 898 159.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 58 048.00 | | 58 048.00 | 58 048.00 |
FJ Net sales | 66 381.00 | | 66 381.00 | 66 381.00 |
FM Inventory production | | | 6 499.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 74 198.00 | |
FU Purchases of raw materials and other supplies | | | 15 000.00 | |
FW Other purchases and external expenses | | | 179 576.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 40 674.00 | |
FZ Social Security Contributions | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 212.00 | |
GG - OPERATING RESULT (I - II) | | | -223 013.00 | |
GR Interest and similar expenses | | | 13 918.00 | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 28 219.00 | | 480.00 |
HA Exceptional income from management transactions | 230 000.00 | 180 000.00 | | 230 000.00 |
HB Exceptional income from capital transactions | 57 083.00 | 7 000.00 | | 57 083.00 |
HD Total exceptional income (VII) | 287 083.00 | 187 000.00 | | 287 083.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 53 512.00 | 4 570.00 | | 53 512.00 |
HH Total exceptional expenses (VIII) | 53 517.00 | 4 570.00 | | 53 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 567.00 | 182 430.00 | | 233 567.00 |
HK Income tax | -1 484.00 | -3 455.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 282.00 | 242 584.00 | | 361 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 163.00 | 248 595.00 | | 363 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 881.00 | -6 011.00 | | -1 881.00 |
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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 | 919 071.00 | | 84 661.00 | 919 071.00 |
I4 DECREASES Grand Total | | 64 332.00 | 939 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 332.00 | 939 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 071.00 | | 84 661.00 | 919 071.00 |
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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 | 19 260.00 | 50 373.00 | 10 818.00 | 19 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 260.00 | 50 373.00 | 10 818.00 | 19 260.00 |
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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 | 22 081.00 | 22 081.00 | | 22 081.00 |
8C Staff and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VC Group and associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 859 547.00 | 859 547.00 | | 859 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 570.00 | 43 570.00 | | 43 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 159.00 | 898 159.00 | | 898 159.00 |
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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 | 490.00 | 470.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | 5 895.00 | | 2 053.00 |
ST Other accounts | 59 887.00 | 101 383.00 | | 59 887.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 750.00 | | 1 000.00 |
YT Subcontracting | 116 635.00 | 61 668.00 | | 116 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 470.00 | | 490.00 |
YY Amount of VAT collected | 13 276.00 | 3 841.00 | | 13 276.00 |
YZ Total deductible VAT on goods and services | 33 348.00 | 23 048.00 | | 33 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 576.00 | 169 696.00 | | 179 576.00 |
