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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 3 360 330.00 | 2 362 637.00 | 997 694.00 | 3 360 330.00 |
AR Technical installations, industrial equipment and tools | 53 032.00 | 17 509.00 | 35 523.00 | 53 032.00 |
AT Other tangible assets | 609 592.00 | 318 468.00 | 291 123.00 | 609 592.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 4 075 555.00 | 2 698 615.00 | 1 376 940.00 | 4 075 555.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 185 614.00 | 20 798.00 | 164 816.00 | 185 614.00 |
BZ Other receivables | 13 149.00 | | 13 149.00 | 13 149.00 |
CF Cash and cash equivalents | 285 912.00 | | 285 912.00 | 285 912.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 487 816.00 | 20 798.00 | 467 019.00 | 487 816.00 |
CO Grand total (0 to V) | 4 563 371.00 | 2 719 412.00 | 1 843 959.00 | 4 563 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 368.00 | | | 1 547 368.00 |
DB Share, merger, contribution premiums, etc. | 404 833.00 | | | 404 833.00 |
DD Legal reserve (1) | 14 305.00 | | | 14 305.00 |
DH Retained earnings | -1 388 487.00 | | | -1 388 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 038.00 | | | -25 038.00 |
DL TOTAL (I) | 552 980.00 | | | 552 980.00 |
DU Loans and Debts from Credit Institutions (3) | 250 503.00 | | | 250 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 202.00 | | | 813 202.00 |
DW Advances and down payments received on current orders | 5 872.00 | | | 5 872.00 |
DX Trade payables and related accounts | 92 521.00 | | | 92 521.00 |
DY Tax and social security liabilities | 126 880.00 | | | 126 880.00 |
DZ Fixed asset liabilities and related accounts | 383.00 | | | 383.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 1 290 979.00 | | | 1 290 979.00 |
EE Grand total (I to V) | 1 843 959.00 | | | 1 843 959.00 |
EG Accrued income and payables due within one year | 1 040 979.00 | | | 1 040 979.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 1 109 372.00 | | 1 109 372.00 | 1 109 372.00 |
FJ Net sales | 1 109 409.00 | | 1 109 409.00 | 1 109 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 949.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 199 564.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 655 911.00 | |
FX Taxes, duties, and similar payments | | | 117 451.00 | |
FY Salaries and Wages | | | 187 479.00 | |
FZ Social Security Contributions | | | 67 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 614.00 | |
GE Other Expenses | | | 18 579.00 | |
GF Total Operating Expenses (II) | | | 1 205 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 19 555.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 19 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 409.00 | | | 78 409.00 |
HK Income tax | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 604.00 | | | 1 199 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 643.00 | | | 1 224 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 038.00 | | | -25 038.00 |
HP References: Equipment leasing | 4 825.00 | | | 4 825.00 |
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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 | 4 047 206.00 | | 138 853.00 | 4 047 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 866.00 | |
I4 DECREASES Grand Total | | 110 503.00 | 4 075 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 503.00 | 4 068 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 046 840.00 | | 132 353.00 | 4 046 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 6 500.00 | 366.00 |
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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 | 2 660 690.00 | 148 428.00 | 110 503.00 | 2 660 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 690.00 | 148 428.00 | 110 503.00 | 2 660 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 724.00 | 9 614.00 | 11 540.00 | 22 724.00 |
7B Total provisions for depreciation | 22 724.00 | 9 614.00 | 11 540.00 | 22 724.00 |
7C Grand total | 22 724.00 | 9 614.00 | 11 540.00 | 22 724.00 |
UE of which provisions and reversals: - Operating | | 9 614.00 | 11 540.00 | |
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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 | 169 446.00 | 169 446.00 | | 169 446.00 |
8B Suppliers and Related Accounts | 92 521.00 | 92 521.00 | | 92 521.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 67 338.00 | 67 338.00 | | 67 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
UX Other trade receivables | 144 073.00 | 144 073.00 | | 144 073.00 |
VA Doubtful or disputed receivables | 41 541.00 | 41 541.00 | | 41 541.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 643 755.00 | 643 755.00 | | 643 755.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 771.00 | 201 905.00 | 6 866.00 | 208 771.00 |
VW VAT | 49 208.00 | 49 208.00 | | 49 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 979.00 | 1 040 979.00 | 250 000.00 | 1 290 979.00 |
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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 | 116 850.00 | | | 116 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 082.00 | | | 36 082.00 |
ST Other accounts | 430 582.00 | | | 430 582.00 |
XQ Rental, rental and co-ownership charges | 115 458.00 | | | 115 458.00 |
YT Subcontracting | 56 671.00 | | | 56 671.00 |
YU External personnel | 17 119.00 | | | 17 119.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 451.00 | | | 117 451.00 |
YY Amount of VAT collected | 233 378.00 | | | 233 378.00 |
YZ Total deductible VAT on goods and services | 115 288.00 | | | 115 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 911.00 | | | 655 911.00 |
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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 | 5.00 | | | 5.00 |
