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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 326.00 | 159 313.00 | 86 013.00 | 245 326.00 |
AR Technical installations, industrial equipment and tools | 245 953.00 | 225 155.00 | 20 799.00 | 245 953.00 |
AT Other tangible assets | 7 169.00 | 7 169.00 | | 7 169.00 |
BJ TOTAL (I) | 498 448.00 | 391 636.00 | 106 812.00 | 498 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 10 578.00 | | 10 578.00 | 10 578.00 |
CO Grand total (0 to V) | 509 026.00 | 391 636.00 | 117 390.00 | 509 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DH Retained earnings | -24 727.00 | -25 674.00 | | -24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 776.00 | 947.00 | | -22 776.00 |
DL TOTAL (I) | -9 703.00 | 13 073.00 | | -9 703.00 |
DU Loans and Debts from Credit Institutions (3) | 102 437.00 | 135 459.00 | | 102 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | 6 330.00 | | 6 658.00 |
DX Trade payables and related accounts | 8 080.00 | 4 671.00 | | 8 080.00 |
DY Tax and social security liabilities | 292.00 | 1 415.00 | | 292.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 127 093.00 | 147 875.00 | | 127 093.00 |
EE Grand total (I to V) | 117 390.00 | 160 948.00 | | 117 390.00 |
EG Accrued income and payables due within one year | 41 980.00 | | | 41 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 135 462.00 | | 135 462.00 | 135 462.00 |
FJ Net sales | 135 462.00 | | 135 462.00 | 135 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 158.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 110 606.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 904.00 | |
GG - OPERATING RESULT (I - II) | | | -8 746.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
A2 TOTAL ASSETS | 1 978.00 | | | 1 978.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 3 000.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 36 430.00 | | | 36 430.00 |
HH Total exceptional expenses (VIII) | 36 510.00 | | | 36 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 010.00 | 3 000.00 | | -14 010.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 658.00 | 113 008.00 | | 162 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 434.00 | 112 060.00 | | 185 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 776.00 | 947.00 | | -22 776.00 |
HP References: Equipment leasing | 47 197.00 | | | 47 197.00 |
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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 | 533 804.00 | | 17 114.00 | 533 804.00 |
I4 DECREASES Grand Total | | 52 470.00 | 498 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 470.00 | 498 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 804.00 | | 17 114.00 | 533 804.00 |
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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 | 384 749.00 | 22 927.00 | 16 039.00 | 384 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 749.00 | 22 927.00 | 16 039.00 | 384 749.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 102 402.00 | 17 288.00 | 58 283.00 | 102 402.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VK Loans repaid during the year | 33 057.00 | | | 33 057.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659.00 | 7 659.00 | | 7 659.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 093.00 | 41 980.00 | 58 283.00 | 127 093.00 |
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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 | 6 293.00 | | | 6 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 637.00 | | | 2 637.00 |
ST Other accounts | 77 485.00 | | | 77 485.00 |
XQ Rental, rental and co-ownership charges | 18 858.00 | | | 18 858.00 |
YQ Equipment leasing commitment | 144 645.00 | | | 144 645.00 |
YT Subcontracting | 11 626.00 | | | 11 626.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 842.00 | | | 6 842.00 |
YY Amount of VAT collected | 31 592.00 | | | 31 592.00 |
YZ Total deductible VAT on goods and services | 16 182.00 | | | 16 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 606.00 | | | 110 606.00 |
