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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 589 815.00 | 1 051 281.00 | 538 534.00 | 1 589 815.00 |
AR Technical installations, industrial equipment and tools | 36 058.00 | 22 359.00 | 13 699.00 | 36 058.00 |
AT Other tangible assets | 118 077.00 | 108 675.00 | 9 402.00 | 118 077.00 |
BF Loans | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 767 114.00 | 1 182 315.00 | 584 799.00 | 1 767 114.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 5 237.00 | | 5 237.00 | 5 237.00 |
CF Cash and cash equivalents | 20 018.00 | | 20 018.00 | 20 018.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 33 782.00 | | 33 782.00 | 33 782.00 |
CO Grand total (0 to V) | 1 800 896.00 | 1 182 315.00 | 618 581.00 | 1 800 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 719.00 | | | 19 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 981.00 | | | -122 981.00 |
DL TOTAL (I) | -3 262.00 | | | -3 262.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 294.00 | | | 600 294.00 |
DW Advances and down payments received on current orders | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 9 918.00 | | | 9 918.00 |
DY Tax and social security liabilities | 9 700.00 | | | 9 700.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 621 843.00 | | | 621 843.00 |
EE Grand total (I to V) | 618 581.00 | | | 618 581.00 |
EG Accrued income and payables due within one year | 621 843.00 | | | 621 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 305 265.00 | | 305 265.00 | 305 265.00 |
FJ Net sales | 305 265.00 | | 305 265.00 | 305 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 306 671.00 | |
FU Purchases of raw materials and other supplies | | | 14 213.00 | |
FW Other purchases and external expenses | | | 209 629.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 85 003.00 | |
FZ Social Security Contributions | | | 18 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 167.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 430 055.00 | |
GG - OPERATING RESULT (I - II) | | | -123 384.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
A2 TOTAL ASSETS | 938.00 | | | 938.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 597.00 | | | 308 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 578.00 | | | 431 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 981.00 | | | -122 981.00 |
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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 | 1 679 855.00 | | 87 259.00 | 1 679 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 1 767 114.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 692.00 | | 87 259.00 | 1 656 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 1 096 148.00 | 86 167.00 | | 1 096 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 148.00 | 86 167.00 | | 1 096 148.00 |
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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 | 9 918.00 | 9 918.00 | | 9 918.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UP Loans | 296.00 | | 296.00 | 296.00 |
UX Other trade receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 600 294.00 | 600 294.00 | | 600 294.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 193.00 | 10 897.00 | 296.00 | 11 193.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 348.00 | 620 348.00 | | 620 348.00 |
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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 | 10 916.00 | | | 10 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 701.00 | | | 22 701.00 |
ST Other accounts | 109 777.00 | | | 109 777.00 |
XQ Rental, rental and co-ownership charges | 76 360.00 | | | 76 360.00 |
YT Subcontracting | 791.00 | | | 791.00 |
YW Business tax | 5 759.00 | | | 5 759.00 |
YY Amount of VAT collected | 32 885.00 | | | 32 885.00 |
YZ Total deductible VAT on goods and services | 33 012.00 | | | 33 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 629.00 | | | 209 629.00 |
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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 | 4.00 | | | 4.00 |
