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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 | 895 920.00 | 190 934.00 | 704 986.00 | 895 920.00 |
BJ TOTAL (I) | 895 920.00 | 190 934.00 | 704 986.00 | 895 920.00 |
BX Customers and related accounts | 16 557.00 | | 16 557.00 | 16 557.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CD Marketable securities | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 112 855.00 | | 112 855.00 | 112 855.00 |
CH Prepaid expenses | 39 144.00 | | 39 144.00 | 39 144.00 |
CJ TOTAL (II) | 233 433.00 | | 233 433.00 | 233 433.00 |
CO Grand total (0 to V) | 1 129 353.00 | 190 934.00 | 938 419.00 | 1 129 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 99 481.00 | 55 319.00 | | 99 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 711.00 | 44 162.00 | | 51 711.00 |
DL TOTAL (I) | 151 301.00 | 99 591.00 | | 151 301.00 |
DU Loans and Debts from Credit Institutions (3) | 664 391.00 | 710 624.00 | | 664 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 796.00 | 118 267.00 | | 110 796.00 |
DX Trade payables and related accounts | 10 015.00 | 8 246.00 | | 10 015.00 |
DY Tax and social security liabilities | 1 915.00 | 1 766.00 | | 1 915.00 |
EC TOTAL (IV) | 787 118.00 | 838 902.00 | | 787 118.00 |
EE Grand total (I to V) | 938 419.00 | 938 493.00 | | 938 419.00 |
EG Accrued income and payables due within one year | 170 171.00 | 174 299.00 | | 170 171.00 |
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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 | 166 372.00 | | 166 372.00 | 166 372.00 |
FJ Net sales | 166 372.00 | | 166 372.00 | 166 372.00 |
FR Total operating income (I) | | | 166 372.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 585.00 | |
GF Total Operating Expenses (II) | | | 70 767.00 | |
GG - OPERATING RESULT (I - II) | | | 95 606.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 613.00 | |
GU Total financial expenses (VI) | | | 16 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 282.00 | 23 825.00 | | 27 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 372.00 | 160 269.00 | | 166 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 662.00 | 116 108.00 | | 114 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 711.00 | 44 162.00 | | 51 711.00 |
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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 | 895 920.00 | | | 895 920.00 |
I4 DECREASES Grand Total | | | 895 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 920.00 | | | 895 920.00 |
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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 | 139 349.00 | 51 585.00 | | 139 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 349.00 | 51 585.00 | | 139 349.00 |
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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 | 10 015.00 | 10 015.00 | | 10 015.00 |
UX Other trade receivables | 16 557.00 | | | 16 557.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 664 391.00 | 47 445.00 | 197 396.00 | 664 391.00 |
VI Group and Associates | 110 796.00 | 110 796.00 | | 110 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 166.00 | | | 27 166.00 |
VS Prepaid expenses | 39 144.00 | | | 39 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 587.00 | 85 587.00 | | 85 587.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 118.00 | 170 171.00 | 197 396.00 | 787 118.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 926.00 | 2 916.00 | | 2 926.00 |
ST Other accounts | 9 693.00 | 9 664.00 | | 9 693.00 |
XQ Rental, rental and co-ownership charges | 2 397.00 | 2 397.00 | | 2 397.00 |
YT Subcontracting | 1 573.00 | 1 513.00 | | 1 573.00 |
YW Business tax | 2 593.00 | 2 521.00 | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 2 521.00 | | 2 593.00 |
YZ Total deductible VAT on goods and services | 1 850.00 | 2 072.00 | | 1 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 589.00 | 16 490.00 | | 16 589.00 |
