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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 221 520.00 | 108 850.00 | 112 670.00 | 221 520.00 |
AT Other tangible assets | 42 696.00 | 24 234.00 | 18 462.00 | 42 696.00 |
BJ TOTAL (I) | 264 217.00 | 133 084.00 | 131 132.00 | 264 217.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 3 349.00 | | 3 349.00 | 3 349.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 23 921.00 | | 23 921.00 | 23 921.00 |
CO Grand total (0 to V) | 288 138.00 | 133 084.00 | 155 054.00 | 288 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -81 224.00 | | | -81 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 034.00 | | | -48 034.00 |
DL TOTAL (I) | -61 258.00 | | | -61 258.00 |
DU Loans and Debts from Credit Institutions (3) | 81 563.00 | | | 81 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 407.00 | | | 83 407.00 |
DX Trade payables and related accounts | 20 997.00 | | | 20 997.00 |
DY Tax and social security liabilities | 30 256.00 | | | 30 256.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 216 312.00 | | | 216 312.00 |
EE Grand total (I to V) | 155 054.00 | | | 155 054.00 |
EG Accrued income and payables due within one year | 158 548.00 | | | 158 548.00 |
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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 | 41 019.00 | | 41 019.00 | 41 019.00 |
FG Production sold - services | 297 047.00 | | 297 047.00 | 297 047.00 |
FJ Net sales | 338 066.00 | | 338 066.00 | 338 066.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 343 100.00 | |
FS Purchases of goods (including customs duties) | | | 17 371.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 102 762.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 68 706.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 134 677.00 | |
FZ Social Security Contributions | | | 39 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 389 518.00 | |
GG - OPERATING RESULT (I - II) | | | -46 418.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 756.00 | | | 4 756.00 |
A4 Equity method investments | 2 009.00 | | | 2 009.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 500.00 | | | 343 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 534.00 | | | 391 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 034.00 | | | -48 034.00 |
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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 | 261 302.00 | | 9 199.00 | 261 302.00 |
I4 DECREASES Grand Total | | 6 284.00 | 264 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 264 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 302.00 | | 9 199.00 | 261 302.00 |
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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 | 122 112.00 | 17 257.00 | 6 284.00 | 122 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 112.00 | 17 257.00 | 6 284.00 | 122 112.00 |
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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 | 20 997.00 | 20 997.00 | | 20 997.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 21 201.00 | 21 201.00 | | 21 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 81 563.00 | 23 799.00 | 57 764.00 | 81 563.00 |
VI Group and Associates | 83 407.00 | 83 407.00 | | 83 407.00 |
VK Loans repaid during the year | 15 274.00 | | | 15 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717.00 | 1 717.00 | | 1 717.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 312.00 | 158 548.00 | 57 764.00 | 216 312.00 |
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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 | 4 056.00 | | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | | | 4 170.00 |
ST Other accounts | 40 813.00 | | | 40 813.00 |
XQ Rental, rental and co-ownership charges | 23 722.00 | | | 23 722.00 |
YW Business tax | 1 589.00 | | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | | | 5 645.00 |
YY Amount of VAT collected | 30 306.00 | | | 30 306.00 |
YZ Total deductible VAT on goods and services | 16 865.00 | | | 16 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 706.00 | | | 68 706.00 |
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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 |
