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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 | 7 092 220.00 | 3 594 628.00 | 3 497 592.00 | 7 092 220.00 |
BJ TOTAL (I) | 7 092 220.00 | 3 594 628.00 | 3 497 592.00 | 7 092 220.00 |
BX Customers and related accounts | 41 909.00 | | 41 909.00 | 41 909.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 40 863.00 | | 40 863.00 | 40 863.00 |
CJ TOTAL (II) | 86 312.00 | | 86 312.00 | 86 312.00 |
CO Grand total (0 to V) | 7 178 533.00 | 3 594 628.00 | 3 583 904.00 | 7 178 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 000.00 | 2 841 000.00 | | 2 841 000.00 |
DH Retained earnings | 71 047.00 | 54 381.00 | | 71 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 16 666.00 | | 135.00 |
DL TOTAL (I) | 2 912 183.00 | 2 912 047.00 | | 2 912 183.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 149.00 | | 169.00 |
DW Advances and down payments received on current orders | 113 169.00 | 209.00 | | 113 169.00 |
DX Trade payables and related accounts | 453 134.00 | 464 268.00 | | 453 134.00 |
DY Tax and social security liabilities | 102 702.00 | 60 485.00 | | 102 702.00 |
EA Other liabilities | 2 543.00 | 1 122.00 | | 2 543.00 |
EC TOTAL (IV) | 671 720.00 | 526 234.00 | | 671 720.00 |
EE Grand total (I to V) | 3 583 904.00 | 3 438 282.00 | | 3 583 904.00 |
EG Accrued income and payables due within one year | 558 550.00 | 526 025.00 | | 558 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 149.00 | | 169.00 |
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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 | | | | |
FG Production sold - services | 1 800 579.00 | | 1 800 579.00 | 1 800 579.00 |
FJ Net sales | 1 800 579.00 | | 1 800 579.00 | 1 800 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 800 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 817.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 805 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 050.00 | 93 074.00 | | 55 050.00 |
HD Total exceptional income (VII) | 55 050.00 | 93 074.00 | | 55 050.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 46 787.00 | 92 537.00 | | 46 787.00 |
HH Total exceptional expenses (VIII) | 47 009.00 | 92 537.00 | | 47 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 040.00 | 536.00 | | 8 040.00 |
HK Income tax | 210.00 | 3 004.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 630.00 | 1 818 565.00 | | 1 855 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 495.00 | 1 801 899.00 | | 1 855 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 16 666.00 | | 135.00 |
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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 | 4 728 747.00 | | 2 424 400.00 | 4 728 747.00 |
I4 DECREASES Grand Total | | 60 926.00 | 7 092 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 926.00 | 7 092 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728 747.00 | | 2 424 400.00 | 4 728 747.00 |
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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 | 1 810 699.00 | 1 798 069.00 | 14 139.00 | 1 810 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 699.00 | 1 798 069.00 | 14 139.00 | 1 810 699.00 |
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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 | 453 134.00 | 453 134.00 | | 453 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 41 909.00 | | | 41 909.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 2 794.00 | | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 448.00 | 45 448.00 | | 45 448.00 |
VW VAT | 98 836.00 | 98 836.00 | | 98 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 550.00 | 558 550.00 | | 558 550.00 |
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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 | 3 394.00 | 2 904.00 | | 3 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 645.00 | 24 518.00 | | 2 645.00 |
ST Other accounts | 172.00 | 258.00 | | 172.00 |
XQ Rental, rental and co-ownership charges | 83 909.00 | | | 83 909.00 |
YW Business tax | 754.00 | 404.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | 3 308.00 | | 4 148.00 |
YY Amount of VAT collected | 415 785.00 | 275 677.00 | | 415 785.00 |
YZ Total deductible VAT on goods and services | 161 879.00 | 92 852.00 | | 161 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 817.00 | 24 776.00 | | 2 817.00 |
