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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 288 938.00 | 209 104.00 | 79 833.00 | 288 938.00 |
AR Technical installations, industrial equipment and tools | 318 170.00 | 300 954.00 | 17 216.00 | 318 170.00 |
AT Other tangible assets | 115 445.00 | 102 741.00 | 12 704.00 | 115 445.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 925 364.00 | 618 750.00 | 306 614.00 | 925 364.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 206 775.00 | | 206 775.00 | 206 775.00 |
BX Customers and related accounts | 105 687.00 | | 105 687.00 | 105 687.00 |
BZ Other receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
CF Cash and cash equivalents | 123 512.00 | | 123 512.00 | 123 512.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 468 669.00 | | 468 669.00 | 468 669.00 |
CO Grand total (0 to V) | 1 394 033.00 | 618 750.00 | 775 283.00 | 1 394 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 351 913.00 | | | 351 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 812.00 | | | -168 812.00 |
DL TOTAL (I) | 199 602.00 | | | 199 602.00 |
DU Loans and Debts from Credit Institutions (3) | 140 750.00 | | | 140 750.00 |
DW Advances and down payments received on current orders | 30 982.00 | | | 30 982.00 |
DX Trade payables and related accounts | 97 979.00 | | | 97 979.00 |
DY Tax and social security liabilities | 41 000.00 | | | 41 000.00 |
EA Other liabilities | 264 970.00 | | | 264 970.00 |
EC TOTAL (IV) | 575 682.00 | | | 575 682.00 |
EE Grand total (I to V) | 775 283.00 | | | 775 283.00 |
EG Accrued income and payables due within one year | 441 125.00 | | | 441 125.00 |
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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 | 705 637.00 | | 705 637.00 | 705 637.00 |
FG Production sold - services | 274 449.00 | | 274 449.00 | 274 449.00 |
FJ Net sales | 980 086.00 | | 980 086.00 | 980 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 980 642.00 | |
FS Purchases of goods (including customs duties) | | | 649 621.00 | |
FT Inventory change (goods) | | | -25 717.00 | |
FU Purchases of raw materials and other supplies | | | 91 298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 98 860.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 69 476.00 | |
FZ Social Security Contributions | | | 11 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 498.00 | |
GE Other Expenses | | | 219 045.00 | |
GF Total Operating Expenses (II) | | | 1 167 872.00 | |
GG - OPERATING RESULT (I - II) | | | -187 230.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 44 249.00 | | | 44 249.00 |
HD Total exceptional income (VII) | 44 249.00 | | | 44 249.00 |
HE Exceptional expenses on management operations | 22 970.00 | | | 22 970.00 |
HH Total exceptional expenses (VIII) | 22 970.00 | | | 22 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 279.00 | | | 21 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 891.00 | | | 1 024 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 702.00 | | | 1 193 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 812.00 | | | -168 812.00 |
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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 | 928 914.00 | | | 928 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 925 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 014.00 | | | 918 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 588 252.00 | 30 498.00 | | 588 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 302.00 | 30 498.00 | | 582 302.00 |
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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 | 97 979.00 | 97 979.00 | | 97 979.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 970.00 | 264 970.00 | | 264 970.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 105 687.00 | 105 687.00 | | 105 687.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VH Loans with a maturity of more than one year at origin | 140 750.00 | 37 175.00 | 103 575.00 | 140 750.00 |
VK Loans repaid during the year | 35 512.00 | | | 35 512.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 282.00 | 135 882.00 | 1 400.00 | 137 282.00 |
VW VAT | 22 939.00 | 22 939.00 | | 22 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 700.00 | 441 125.00 | 103 575.00 | 544 700.00 |
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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 | 23 258.00 | | | 23 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 276.00 | | | 17 276.00 |
ST Other accounts | 57 603.00 | | | 57 603.00 |
XQ Rental, rental and co-ownership charges | 7 391.00 | | | 7 391.00 |
YT Subcontracting | 16 591.00 | | | 16 591.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 386.00 | | | 25 386.00 |
YY Amount of VAT collected | 78 630.00 | | | 78 630.00 |
YZ Total deductible VAT on goods and services | 42 288.00 | | | 42 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 860.00 | | | 98 860.00 |
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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 | 2.00 | | | 2.00 |
