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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 042.00 | 143 453.00 | 130 589.00 | 274 042.00 |
AR Technical installations, industrial equipment and tools | 126 058.00 | 47 296.00 | 78 762.00 | 126 058.00 |
AT Other tangible assets | 132 819.00 | 114 416.00 | 18 403.00 | 132 819.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 542 663.00 | 305 166.00 | 237 496.00 | 542 663.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 27 685.00 | | 27 685.00 | 27 685.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 52 091.00 | | 52 091.00 | 52 091.00 |
CO Grand total (0 to V) | 594 754.00 | 305 166.00 | 289 588.00 | 594 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 231 631.00 | | | 231 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 161.00 | | | -8 161.00 |
DL TOTAL (I) | 224 705.00 | | | 224 705.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | | | 3 984.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 15 109.00 | | | 15 109.00 |
EC TOTAL (IV) | 64 883.00 | | | 64 883.00 |
EE Grand total (I to V) | 289 588.00 | | | 289 588.00 |
EG Accrued income and payables due within one year | 24 883.00 | | | 24 883.00 |
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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 | 25 869.00 | | 25 869.00 | 25 869.00 |
FG Production sold - services | 206 016.00 | | 206 016.00 | 206 016.00 |
FJ Net sales | 231 885.00 | | 231 885.00 | 231 885.00 |
FN Capitalized production | | | 8 210.00 | |
FO Operating subsidies | | | 9 499.00 | |
FR Total operating income (I) | | | 249 594.00 | |
FS Purchases of goods (including customs duties) | | | 13 416.00 | |
FU Purchases of raw materials and other supplies | | | 13 558.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 110 651.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 64 392.00 | |
FZ Social Security Contributions | | | 19 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 705.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 258 103.00 | |
GG - OPERATING RESULT (I - II) | | | -8 508.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 706.00 | | | 17 706.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 942.00 | | | 249 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 103.00 | | | 258 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 161.00 | | | -8 161.00 |
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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 | 409 100.00 | | 136 867.00 | 409 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 542 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 303.00 | 532 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 373.00 | | 136 852.00 | 399 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 726.00 | | 15.00 | 9 726.00 |
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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 | 275 765.00 | 32 705.00 | 3 303.00 | 275 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 765.00 | 32 705.00 | 3 303.00 | 275 765.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 8 302.00 | 8 302.00 | | 8 302.00 |
UT Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
VB VAT | 24 219.00 | 24 219.00 | | 24 219.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 752.00 | 28 010.00 | 9 741.00 | 37 752.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 883.00 | 24 883.00 | 40 000.00 | 64 883.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 67 719.00 | | | 67 719.00 |
XQ Rental, rental and co-ownership charges | 33 846.00 | | | 33 846.00 |
YT Subcontracting | 5 032.00 | | | 5 032.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 396.00 | | | 3 396.00 |
YZ Total deductible VAT on goods and services | 19 330.00 | | | 19 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 651.00 | | | 110 651.00 |
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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 | 2.00 | | | 2.00 |
