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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 448 831.00 | 281 610.00 | 167 221.00 | 448 831.00 |
BJ TOTAL (I) | 448 831.00 | 281 610.00 | 167 221.00 | 448 831.00 |
BX Customers and related accounts | 45 055.00 | | 45 055.00 | 45 055.00 |
BZ Other receivables | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 72 998.00 | | 72 998.00 | 72 998.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 148 132.00 | | 148 132.00 | 148 132.00 |
CO Grand total (0 to V) | 596 963.00 | 281 610.00 | 315 353.00 | 596 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 181 745.00 | | | 181 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | | | 1 403.00 |
DK Regulated provisions | 2 749.00 | | | 2 749.00 |
DL TOTAL (I) | 221 097.00 | | | 221 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 24 134.00 | | | 24 134.00 |
DY Tax and social security liabilities | 11 222.00 | | | 11 222.00 |
DZ Fixed asset liabilities and related accounts | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 94 256.00 | | | 94 256.00 |
EE Grand total (I to V) | 315 353.00 | | | 315 353.00 |
EG Accrued income and payables due within one year | 94 256.00 | | | 94 256.00 |
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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 | 109 263.00 | | 109 263.00 | 109 263.00 |
FJ Net sales | 109 263.00 | | 109 263.00 | 109 263.00 |
FR Total operating income (I) | | | 109 263.00 | |
FW Other purchases and external expenses | | | 76 300.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 516.00 | |
GF Total Operating Expenses (II) | | | 128 440.00 | |
GG - OPERATING RESULT (I - II) | | | -19 177.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 2 749.00 | | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 251.00 | | | 22 251.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 263.00 | | | 134 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 860.00 | | | 132 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | | | 1 403.00 |
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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 | 341 261.00 | | 110 250.00 | 341 261.00 |
I4 DECREASES Grand Total | | 2 680.00 | 448 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 448 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 261.00 | | 110 250.00 | 341 261.00 |
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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 | 232 774.00 | 51 516.00 | 2 680.00 | 232 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 774.00 | 51 516.00 | 2 680.00 | 232 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 749.00 | | |
7C Grand total | | 2 749.00 | | |
UJ - Exceptional | | 2 749.00 | | |
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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 | 24 134.00 | 24 134.00 | | 24 134.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
UX Other trade receivables | 45 055.00 | | | 45 055.00 |
VB VAT | 29 337.00 | | | 29 337.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 33 913.00 | | | 33 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 134.00 | 75 134.00 | | 75 134.00 |
VW VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 256.00 | 94 256.00 | | 94 256.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 590.00 | | | 590.00 |
ST Other accounts | 35 508.00 | | | 35 508.00 |
XQ Rental, rental and co-ownership charges | 30 681.00 | | | 30 681.00 |
YT Subcontracting | 8 657.00 | | | 8 657.00 |
YU External personnel | 864.00 | | | 864.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YY Amount of VAT collected | 30 573.00 | | | 30 573.00 |
YZ Total deductible VAT on goods and services | 13 655.00 | | | 13 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 300.00 | | | 76 300.00 |
