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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 726.00 | 726.00 | | 726.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 988 943.00 | 213 873.00 | 775 070.00 | 988 943.00 |
AR Technical installations, industrial equipment and tools | 340 003.00 | 166 392.00 | 173 611.00 | 340 003.00 |
AT Other tangible assets | 36 676.00 | 12 982.00 | 23 694.00 | 36 676.00 |
AV Fixed assets in progress | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 1 470 225.00 | 393 972.00 | 1 076 252.00 | 1 470 225.00 |
BL Raw materials, supplies | 6 482.00 | | 6 482.00 | 6 482.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 11 458.00 | | 11 458.00 | 11 458.00 |
CO Grand total (0 to V) | 1 481 683.00 | 393 972.00 | 1 087 711.00 | 1 481 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -127 094.00 | | | -127 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | | | 516.00 |
DL TOTAL (I) | 473 422.00 | | | 473 422.00 |
DU Loans and Debts from Credit Institutions (3) | 580 725.00 | | | 580 725.00 |
DW Advances and down payments received on current orders | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 22 418.00 | | | 22 418.00 |
DY Tax and social security liabilities | 5 571.00 | | | 5 571.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 614 289.00 | | | 614 289.00 |
EE Grand total (I to V) | 1 087 711.00 | | | 1 087 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 220 206.00 | | 220 206.00 | 220 206.00 |
FJ Net sales | 220 206.00 | | 220 206.00 | 220 206.00 |
FR Total operating income (I) | | | 220 206.00 | |
FU Purchases of raw materials and other supplies | | | 76 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 29 521.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 31 745.00 | |
FZ Social Security Contributions | | | 6 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 544.00 | |
GF Total Operating Expenses (II) | | | 205 473.00 | |
GG - OPERATING RESULT (I - II) | | | 14 733.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 211.00 | | | 220 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 695.00 | | | 219 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | | | 516.00 |
HP References: Equipment leasing | 6 285.00 | | | 6 285.00 |
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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 | 1 456 348.00 | | 13 877.00 | 1 456 348.00 |
I4 DECREASES Grand Total | 33 880.00 | -33 880.00 | 1 470 225.00 | 33 880.00 |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 880.00 | -33 880.00 | 1 469 499.00 | 33 880.00 |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 622.00 | | 13 877.00 | 1 455 622.00 |
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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 | 330 428.00 | 64 111.00 | 567.00 | 330 428.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 702.00 | 64 111.00 | 567.00 | 329 702.00 |
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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 | 22 418.00 | 22 418.00 | | 22 418.00 |
8C Staff and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8D Social Security and Other Social Organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 580 725.00 | 67 095.00 | 355 331.00 | 580 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414.00 | 4 414.00 | | 4 414.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 262.00 | 99 632.00 | 355 331.00 | 613 262.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143.00 | | | 143.00 |
ST Other accounts | 22 277.00 | | | 22 277.00 |
XQ Rental, rental and co-ownership charges | 7 101.00 | | | 7 101.00 |
YQ Equipment leasing commitment | 33 103.00 | | | 33 103.00 |
YY Amount of VAT collected | 22 802.00 | | | 22 802.00 |
YZ Total deductible VAT on goods and services | 15 052.00 | | | 15 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 521.00 | | | 29 521.00 |
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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 | 3.00 | | | 3.00 |
