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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 537.00 | 288 511.00 | 161 026.00 | 449 537.00 |
AR Technical installations, industrial equipment and tools | 799 811.00 | 759 227.00 | 40 585.00 | 799 811.00 |
AT Other tangible assets | 146 574.00 | 145 893.00 | 681.00 | 146 574.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 406 111.00 | 1 193 631.00 | 212 481.00 | 1 406 111.00 |
BX Customers and related accounts | 49 840.00 | | 49 840.00 | 49 840.00 |
BZ Other receivables | 21 853.00 | | 21 853.00 | 21 853.00 |
CD Marketable securities | 235 000.00 | | 235 000.00 | 235 000.00 |
CF Cash and cash equivalents | 48 313.00 | | 48 313.00 | 48 313.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 355 143.00 | | 355 143.00 | 355 143.00 |
CO Grand total (0 to V) | 1 761 254.00 | 1 193 631.00 | 567 624.00 | 1 761 254.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 481 826.00 | | | 481 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 640.00 | | | -55 640.00 |
DL TOTAL (I) | 536 186.00 | | | 536 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | | | 8 059.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 19 896.00 | | | 19 896.00 |
EC TOTAL (IV) | 31 437.00 | | | 31 437.00 |
EE Grand total (I to V) | 567 624.00 | | | 567 624.00 |
EG Accrued income and payables due within one year | 31 437.00 | | | 31 437.00 |
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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 | 149 416.00 | | 149 416.00 | 149 416.00 |
FJ Net sales | 149 416.00 | | 149 416.00 | 149 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 618.00 | |
FU Purchases of raw materials and other supplies | | | 12 671.00 | |
FW Other purchases and external expenses | | | 82 613.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 64 522.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 864.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 218 010.00 | |
GG - OPERATING RESULT (I - II) | | | -64 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HG Exceptional depreciation and provisions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HK Income tax | -10 437.00 | | | -10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 618.00 | | | 153 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 258.00 | | | 209 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 640.00 | | | -55 640.00 |
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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 | 1 456 611.00 | | 14 911.00 | 1 456 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 189.00 | |
I4 DECREASES Grand Total | | 65 411.00 | 1 406 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 411.00 | 1 395 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 421.00 | | 4 912.00 | 1 456 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 9 999.00 | 190.00 |
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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 | 1 215 587.00 | 43 455.00 | 65 411.00 | 1 215 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 587.00 | 43 455.00 | 65 411.00 | 1 215 587.00 |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 49 840.00 | 49 840.00 | | 49 840.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VM Income taxes | 20 218.00 | 20 218.00 | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 020.00 | 71 830.00 | 190.00 | 72 020.00 |
VW VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 437.00 | 31 437.00 | | 31 437.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | | | 4 769.00 |
ST Other accounts | 77 844.00 | | | 77 844.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YY Amount of VAT collected | 24 357.00 | | | 24 357.00 |
YZ Total deductible VAT on goods and services | 16 850.00 | | | 16 850.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 613.00 | | | 82 613.00 |
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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 |
