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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 923.00 | 147 192.00 | 83 731.00 | 230 923.00 |
AR Technical installations, industrial equipment and tools | 371 906.00 | 369 539.00 | 2 367.00 | 371 906.00 |
AT Other tangible assets | 52 500.00 | 51 350.00 | 1 150.00 | 52 500.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 656 394.00 | 568 081.00 | 88 313.00 | 656 394.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 18 454.00 | | 18 454.00 | 18 454.00 |
BZ Other receivables | 22 148.00 | | 22 148.00 | 22 148.00 |
CD Marketable securities | 124 637.00 | | 124 637.00 | 124 637.00 |
CF Cash and cash equivalents | 50 555.00 | | 50 555.00 | 50 555.00 |
CJ TOTAL (II) | 218 375.00 | | 218 375.00 | 218 375.00 |
CO Grand total (0 to V) | 874 769.00 | 568 081.00 | 306 688.00 | 874 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -12 350.00 | | | -12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | | | -5 058.00 |
DJ Investment subsidies | 13 007.00 | | | 13 007.00 |
DL TOTAL (I) | 3 984.00 | | | 3 984.00 |
DU Loans and Debts from Credit Institutions (3) | 30 109.00 | | | 30 109.00 |
DX Trade payables and related accounts | 9 508.00 | | | 9 508.00 |
DY Tax and social security liabilities | 14 501.00 | | | 14 501.00 |
EA Other liabilities | 248 586.00 | | | 248 586.00 |
EC TOTAL (IV) | 302 704.00 | | | 302 704.00 |
EE Grand total (I to V) | 306 689.00 | | | 306 689.00 |
EG Accrued income and payables due within one year | 302 704.00 | | | 302 704.00 |
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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 | 10 728.00 | | 10 728.00 | 10 728.00 |
FD Production sold - goods | 34 892.00 | | 34 892.00 | 34 892.00 |
FG Production sold - services | 80 797.00 | | 80 797.00 | 80 797.00 |
FJ Net sales | 126 418.00 | | 126 418.00 | 126 418.00 |
FO Operating subsidies | | | 15 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 144 322.00 | |
FS Purchases of goods (including customs duties) | | | 9 990.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FU Purchases of raw materials and other supplies | | | 27 312.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 58 332.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 14 865.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 521.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 141 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 10 171.00 | | | 10 171.00 |
HH Total exceptional expenses (VIII) | 10 171.00 | | | 10 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 779.00 | | | -7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 749.00 | | | 146 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 807.00 | | | 151 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | | | -5 058.00 |
HP References: Equipment leasing | 4 978.00 | | | 4 978.00 |
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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 | 655 328.00 | | 1 065.00 | 655 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 656 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 328.00 | | | 655 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 065.00 | |
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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 | 544 560.00 | 23 521.00 | | 544 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 560.00 | 23 521.00 | | 544 560.00 |
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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 18 454.00 | 18 454.00 | | 18 454.00 |
VB VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 248 586.00 | 248 586.00 | | 248 586.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 668.00 | 40 603.00 | 1 065.00 | 41 668.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 704.00 | 302 704.00 | | 302 704.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 863.00 | | | 3 863.00 |
ST Other accounts | 46 669.00 | | | 46 669.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | | | 762.00 |
YY Amount of VAT collected | 9 599.00 | | | 9 599.00 |
YZ Total deductible VAT on goods and services | 13 856.00 | | | 13 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 332.00 | | | 58 332.00 |
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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 | 1.00 | | | 1.00 |
