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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 345.00 | 20 069.00 | 44 276.00 | 64 345.00 |
AP Buildings | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 304 720.00 | 280 923.00 | 23 797.00 | 304 720.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 369 652.00 | 301 529.00 | 68 123.00 | 369 652.00 |
BR Intermediate and finished products | 47 725.00 | | 47 725.00 | 47 725.00 |
BX Customers and related accounts | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 31 174.00 | | 31 174.00 | 31 174.00 |
CF Cash and cash equivalents | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 116 995.00 | | 116 995.00 | 116 995.00 |
CO Grand total (0 to V) | 486 647.00 | 301 529.00 | 185 118.00 | 486 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -93 818.00 | | | -93 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 915.00 | | | 28 915.00 |
DL TOTAL (I) | -39 902.00 | | | -39 902.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 38 510.00 | | | 38 510.00 |
EA Other liabilities | 183 311.00 | | | 183 311.00 |
EC TOTAL (IV) | 225 020.00 | | | 225 020.00 |
EE Grand total (I to V) | 185 118.00 | | | 185 118.00 |
EG Accrued income and payables due within one year | 225 020.00 | | | 225 020.00 |
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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 | 169 641.00 | | 169 641.00 | 169 641.00 |
FJ Net sales | 169 641.00 | | 169 641.00 | 169 641.00 |
FM Inventory production | | | 12 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 216.00 | |
FW Other purchases and external expenses | | | 67 991.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 45 261.00 | |
FZ Social Security Contributions | | | 24 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 594.00 | |
GG - OPERATING RESULT (I - II) | | | 28 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 770.00 | | | 24 770.00 |
HB Exceptional income from capital transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 750.00 | | | 182 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 835.00 | | | 153 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 915.00 | | | 28 915.00 |
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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 | 369 050.00 | | 1 517.00 | 369 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 369 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 000.00 | | 1 467.00 | 369 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50.00 | 50.00 |
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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 | 291 601.00 | 9 928.00 | | 291 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 601.00 | 9 928.00 | | 291 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 97.00 | | |
7C Grand total | | 97.00 | | |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 311.00 | 183 311.00 | | 183 311.00 |
UX Other trade receivables | 25 255.00 | 25 255.00 | | 25 255.00 |
VB VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VC Group and associates | 16 461.00 | 16 461.00 | | 16 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 429.00 | 56 429.00 | | 56 429.00 |
VW VAT | 37 589.00 | 37 589.00 | | 37 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 020.00 | 225 020.00 | | 225 020.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | | | 943.00 |
ST Other accounts | 34 297.00 | | | 34 297.00 |
XQ Rental, rental and co-ownership charges | 8 346.00 | | | 8 346.00 |
YT Subcontracting | 24 404.00 | | | 24 404.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424.00 | | | 1 424.00 |
YY Amount of VAT collected | 33 492.00 | | | 33 492.00 |
YZ Total deductible VAT on goods and services | 12 333.00 | | | 12 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 991.00 | | | 67 991.00 |
