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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 490.00 | | 6 490.00 | 6 490.00 |
AP Buildings | 443 921.00 | 423 547.00 | 20 375.00 | 443 921.00 |
AR Technical installations, industrial equipment and tools | 113 226.00 | 99 330.00 | 13 896.00 | 113 226.00 |
AT Other tangible assets | 14 261.00 | 14 261.00 | | 14 261.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 581 059.00 | 537 138.00 | 43 922.00 | 581 059.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 33 800.00 | | 33 800.00 | 33 800.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 51 472.00 | | 51 472.00 | 51 472.00 |
CO Grand total (0 to V) | 632 531.00 | 537 138.00 | 95 393.00 | 632 531.00 |
CU Other investments | 3 101.00 | | 3 101.00 | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 16 103.00 | 16 103.00 | | 16 103.00 |
DH Retained earnings | -2 700.00 | -1 381.00 | | -2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930.00 | -1 319.00 | | -930.00 |
DJ Investment subsidies | 25 680.00 | 30 053.00 | | 25 680.00 |
DL TOTAL (I) | 93 681.00 | 98 985.00 | | 93 681.00 |
DX Trade payables and related accounts | 661.00 | 2 781.00 | | 661.00 |
DY Tax and social security liabilities | 1 051.00 | 4 200.00 | | 1 051.00 |
EC TOTAL (IV) | 1 712.00 | 6 981.00 | | 1 712.00 |
EE Grand total (I to V) | 95 393.00 | 105 966.00 | | 95 393.00 |
EG Accrued income and payables due within one year | 1 712.00 | 6 981.00 | | 1 712.00 |
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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 | 35 959.00 | | 35 959.00 | 35 959.00 |
FG Production sold - services | 27 400.00 | | 27 400.00 | 27 400.00 |
FJ Net sales | 63 358.00 | | 63 358.00 | 63 358.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 181.00 | |
FS Purchases of goods (including customs duties) | | | 29 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 25 482.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 2 233.00 | |
FZ Social Security Contributions | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 540.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 1 384.00 | | 800.00 |
HA Exceptional income from management transactions | | 1 235.00 | | |
HB Exceptional income from capital transactions | 4 373.00 | 4 375.00 | | 4 373.00 |
HD Total exceptional income (VII) | 4 373.00 | 5 609.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | 5 609.00 | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 609.00 | 119 994.00 | | 69 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 540.00 | 121 313.00 | | 70 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930.00 | -1 319.00 | | -930.00 |
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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 | 581 059.00 | | | 581 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161.00 | |
I4 DECREASES Grand Total | | | 581 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 899.00 | | | 577 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | | 3 161.00 |
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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 | 525 806.00 | 11 332.00 | | 525 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 806.00 | 11 332.00 | | 525 806.00 |
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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 | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 693.00 | 11 633.00 | 60.00 | 11 693.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712.00 | 1 712.00 | | 1 712.00 |
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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 | 50.00 | 125.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 607.00 | 2 555.00 | | 2 607.00 |
ST Other accounts | 22 875.00 | 29 699.00 | | 22 875.00 |
YT Subcontracting | | 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 50.00 | 125.00 | | 50.00 |
YY Amount of VAT collected | 9 323.00 | 9 820.00 | | 9 323.00 |
YZ Total deductible VAT on goods and services | 4 982.00 | 9 503.00 | | 4 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 482.00 | 32 854.00 | | 25 482.00 |
