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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 915.00 | 36 201.00 | 524 714.00 | 560 915.00 |
AR Technical installations, industrial equipment and tools | 119 888.00 | 13 983.00 | 105 905.00 | 119 888.00 |
AT Other tangible assets | 11 456.00 | 2 281.00 | 9 175.00 | 11 456.00 |
BH Other financial assets | 46 204.00 | | 46 204.00 | 46 204.00 |
BJ TOTAL (I) | 738 463.00 | 52 465.00 | 685 997.00 | 738 463.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 18 231.00 | | 18 231.00 | 18 231.00 |
BZ Other receivables | 76 057.00 | | 76 057.00 | 76 057.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 19 451.00 | | 19 451.00 | 19 451.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 127 723.00 | | 127 723.00 | 127 723.00 |
CO Grand total (0 to V) | 866 185.00 | 52 465.00 | 813 720.00 | 866 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -132 914.00 | | | -132 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 359.00 | | | -58 359.00 |
DL TOTAL (I) | -141 274.00 | | | -141 274.00 |
DU Loans and Debts from Credit Institutions (3) | 436 861.00 | | | 436 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 529.00 | | | 338 529.00 |
DX Trade payables and related accounts | 158 926.00 | | | 158 926.00 |
DY Tax and social security liabilities | 20 678.00 | | | 20 678.00 |
EC TOTAL (IV) | 954 994.00 | | | 954 994.00 |
EE Grand total (I to V) | 813 720.00 | | | 813 720.00 |
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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 | 685 360.00 | | 685 360.00 | 685 360.00 |
FG Production sold - services | 124 041.00 | | 124 041.00 | 124 041.00 |
FJ Net sales | 809 402.00 | | 809 402.00 | 809 402.00 |
FR Total operating income (I) | | | 809 402.00 | |
FS Purchases of goods (including customs duties) | | | 239 663.00 | |
FW Other purchases and external expenses | | | 234 086.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 233 732.00 | |
FZ Social Security Contributions | | | 86 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 912.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 850 947.00 | |
GG - OPERATING RESULT (I - II) | | | -41 545.00 | |
GR Interest and similar expenses | | | 12 474.00 | |
GU Total financial expenses (VI) | | | 12 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 658.00 | | | 1 658.00 |
HE Exceptional expenses on management operations | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 402.00 | | | 809 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 761.00 | | | 867 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 359.00 | | | -58 359.00 |
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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 | 580 981.00 | | 639 188.00 | 580 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 204.00 | |
I4 DECREASES Grand Total | | 481 707.00 | 738 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 707.00 | 692 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 777.00 | | 639 188.00 | 534 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 204.00 | | | 46 204.00 |
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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 | 2 553.00 | 49 912.00 | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 49 912.00 | | 2 553.00 |
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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 | 158 926.00 | 158 926.00 | | 158 926.00 |
8C Staff and Related Accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
8D Social Security and Other Social Organizations | 16 294.00 | 16 294.00 | | 16 294.00 |
UT Other financial assets | 46 204.00 | 46 204.00 | | 46 204.00 |
UX Other trade receivables | 18 231.00 | 18 231.00 | | 18 231.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 64 506.00 | 64 506.00 | | 64 506.00 |
VH Loans with a maturity of more than one year at origin | 436 861.00 | 112 694.00 | 112 694.00 | 436 861.00 |
VI Group and Associates | 338 529.00 | 88 529.00 | 100 000.00 | 338 529.00 |
VM Income taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 675.00 | 151 675.00 | | 151 675.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 994.00 | 380 827.00 | 212 694.00 | 954 994.00 |
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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 | 4 862.00 | | | 4 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 86 042.00 | | | 86 042.00 |
XQ Rental, rental and co-ownership charges | 79 573.00 | | | 79 573.00 |
YT Subcontracting | 27 420.00 | | | 27 420.00 |
YU External personnel | 38 321.00 | | | 38 321.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 407.00 | | | 5 407.00 |
YY Amount of VAT collected | 101 906.00 | | | 101 906.00 |
YZ Total deductible VAT on goods and services | 73 658.00 | | | 73 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 086.00 | | | 234 086.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
