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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 | 250 135.00 | 738 807.00 | 988 943.00 |
AR Technical installations, industrial equipment and tools | 357 973.00 | 190 860.00 | 167 113.00 | 357 973.00 |
AT Other tangible assets | 36 676.00 | 16 531.00 | 20 145.00 | 36 676.00 |
AV Fixed assets in progress | 31 498.00 | | 31 498.00 | 31 498.00 |
BJ TOTAL (I) | 1 505 815.00 | 458 252.00 | 1 047 563.00 | 1 505 815.00 |
BL Raw materials, supplies | 6 987.00 | | 6 987.00 | 6 987.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 233.00 | | 233.00 | 233.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 34 594.00 | | 34 594.00 | 34 594.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 46 564.00 | | 46 564.00 | 46 564.00 |
CO Grand total (0 to V) | 1 552 380.00 | 458 252.00 | 1 094 128.00 | 1 552 380.00 |
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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 | -126 578.00 | | | -126 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 893.00 | | | -15 893.00 |
DL TOTAL (I) | 457 529.00 | | | 457 529.00 |
DU Loans and Debts from Credit Institutions (3) | 609 774.00 | | | 609 774.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 22 790.00 | | | 22 790.00 |
DY Tax and social security liabilities | 3 070.00 | | | 3 070.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 636 598.00 | | | 636 598.00 |
EE Grand total (I to V) | 1 094 128.00 | | | 1 094 128.00 |
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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 | 209 813.00 | | 209 813.00 | 209 813.00 |
FJ Net sales | 209 813.00 | | 209 813.00 | 209 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 814.00 | |
FU Purchases of raw materials and other supplies | | | 71 192.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 43 239.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 31 348.00 | |
FZ Social Security Contributions | | | 3 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 280.00 | |
GF Total Operating Expenses (II) | | | 212 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GR Interest and similar expenses | | | 12 571.00 | |
GU Total financial expenses (VI) | | | 12 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 814.00 | | | 209 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 707.00 | | | 225 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 893.00 | | | -15 893.00 |
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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 | 1 470 225.00 | | 35 591.00 | 1 470 225.00 |
I4 DECREASES Grand Total | | | 1 505 815.00 | |
IO DECREASES Total including other intangible assets | | | 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 726.00 | | | 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 499.00 | | 35 591.00 | 1 469 499.00 |
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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 | 393 973.00 | 64 279.00 | | 393 973.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 247.00 | 64 279.00 | | 393 247.00 |
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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 233.00 | 233.00 | | 233.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VH Loans with a maturity of more than one year at origin | 609 774.00 | 68 119.00 | 363 316.00 | 609 774.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 131 842.00 | | | 131 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749.00 | 4 749.00 | | 4 749.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 318.00 | 94 663.00 | 363 316.00 | 636 318.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | | | 4 094.00 |
ST Other accounts | 32 250.00 | | | 32 250.00 |
XQ Rental, rental and co-ownership charges | 6 895.00 | | | 6 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
YY Amount of VAT collected | 20 898.00 | | | 20 898.00 |
YZ Total deductible VAT on goods and services | 13 354.00 | | | 13 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 239.00 | | | 43 239.00 |
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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 |
