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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 474.00 | 25 643.00 | 8 832.00 | 34 474.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 888.00 | 912.00 | 1 800.00 |
AP Buildings | 171 302.00 | 64 368.00 | 106 934.00 | 171 302.00 |
AR Technical installations, industrial equipment and tools | 180 365.00 | 134 874.00 | 45 491.00 | 180 365.00 |
AT Other tangible assets | 6 765.00 | 2 178.00 | 4 587.00 | 6 765.00 |
BH Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BJ TOTAL (I) | 407 801.00 | 227 951.00 | 179 850.00 | 407 801.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 31 575.00 | | 31 575.00 | 31 575.00 |
CF Cash and cash equivalents | 15 286.00 | | 15 286.00 | 15 286.00 |
CJ TOTAL (II) | 46 866.00 | | 46 866.00 | 46 866.00 |
CO Grand total (0 to V) | 454 667.00 | 227 951.00 | 226 716.00 | 454 667.00 |
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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 |
DH Retained earnings | -72 467.00 | | | -72 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864.00 | | | 3 864.00 |
DL TOTAL (I) | 31 396.00 | | | 31 396.00 |
DU Loans and Debts from Credit Institutions (3) | 125 782.00 | | | 125 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 850.00 | | | 27 850.00 |
DX Trade payables and related accounts | 33 004.00 | | | 33 004.00 |
DY Tax and social security liabilities | 8 684.00 | | | 8 684.00 |
EC TOTAL (IV) | 195 320.00 | | | 195 320.00 |
EE Grand total (I to V) | 226 716.00 | | | 226 716.00 |
EG Accrued income and payables due within one year | 195 320.00 | | | 195 320.00 |
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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 | 252 995.00 | | 252 995.00 | 252 995.00 |
FJ Net sales | 252 995.00 | | 252 995.00 | 252 995.00 |
FR Total operating income (I) | | | 252 995.00 | |
FW Other purchases and external expenses | | | 152 119.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 12 560.00 | |
FZ Social Security Contributions | | | 9 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 300.00 | |
GF Total Operating Expenses (II) | | | 244 813.00 | |
GG - OPERATING RESULT (I - II) | | | 8 181.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 041.00 | | | 253 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 177.00 | | | 249 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864.00 | | | 3 864.00 |
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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 | 402 636.00 | | 5 165.00 | 402 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 474.00 | | | 34 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 095.00 | |
I4 DECREASES Grand Total | | | 401 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 267.00 | | 5 165.00 | 353 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 095.00 | | | 13 095.00 |
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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 | 165 651.00 | 62 300.00 | | 165 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 748.00 | 6 895.00 | | 18 748.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 360.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 375.00 | 55 046.00 | | 146 375.00 |
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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 | 33 004.00 | 33 004.00 | | 33 004.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 13 095.00 | | | 13 095.00 |
UX Other trade receivables | 5.00 | | | 5.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 125 782.00 | 125 782.00 | | 125 782.00 |
VI Group and Associates | 27 850.00 | 27 850.00 | | 27 850.00 |
VM Income taxes | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | | | 27 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 675.00 | 31 580.00 | 13 095.00 | 44 675.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 320.00 | 195 320.00 | | 195 320.00 |
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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 | 8 583.00 | | | 8 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | | | 6 039.00 |
ST Other accounts | 33 321.00 | | | 33 321.00 |
XQ Rental, rental and co-ownership charges | 75 257.00 | | | 75 257.00 |
YT Subcontracting | 37 503.00 | | | 37 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 583.00 | | | 8 583.00 |
YY Amount of VAT collected | 52 458.00 | | | 52 458.00 |
YZ Total deductible VAT on goods and services | 32 483.00 | | | 32 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 119.00 | | | 152 119.00 |
