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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 | 810 081.00 | 379 909.00 | 430 172.00 | 810 081.00 |
AT Other tangible assets | 42 312.00 | 41 616.00 | 696.00 | 42 312.00 |
BJ TOTAL (I) | 852 393.00 | 421 525.00 | 430 868.00 | 852 393.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 34 914.00 | | 34 914.00 | 34 914.00 |
CF Cash and cash equivalents | 70 402.00 | | 70 402.00 | 70 402.00 |
CH Prepaid expenses | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 122 660.00 | | 122 660.00 | 122 660.00 |
CO Grand total (0 to V) | 975 054.00 | 421 525.00 | 553 528.00 | 975 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 64 817.00 | | | 64 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 210.00 | | | -11 210.00 |
DL TOTAL (I) | 66 183.00 | | | 66 183.00 |
DU Loans and Debts from Credit Institutions (3) | 378 213.00 | | | 378 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 257.00 | | | 47 257.00 |
DX Trade payables and related accounts | 14 008.00 | | | 14 008.00 |
DY Tax and social security liabilities | 46 726.00 | | | 46 726.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 487 345.00 | | | 487 345.00 |
EE Grand total (I to V) | 553 528.00 | | | 553 528.00 |
EG Accrued income and payables due within one year | 172 163.00 | | | 172 163.00 |
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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 | 360 509.00 | | 360 509.00 | 360 509.00 |
FJ Net sales | 360 509.00 | | 360 509.00 | 360 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 365 261.00 | |
FW Other purchases and external expenses | | | 177 108.00 | |
FX Taxes, duties, and similar payments | | | 22 450.00 | |
FY Salaries and Wages | | | 17 292.00 | |
FZ Social Security Contributions | | | 23 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 188.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 354 052.00 | |
GG - OPERATING RESULT (I - II) | | | 11 209.00 | |
GR Interest and similar expenses | | | 21 653.00 | |
GU Total financial expenses (VI) | | | 21 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 483.00 | | | 4 483.00 |
A2 TOTAL ASSETS | 22 448.00 | | | 22 448.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 261.00 | | | 365 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 471.00 | | | 376 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 210.00 | | | -11 210.00 |
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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 | 721 030.00 | | 131 364.00 | 721 030.00 |
I4 DECREASES Grand Total | | | 852 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 030.00 | | 131 364.00 | 721 030.00 |
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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 | 308 337.00 | 113 188.00 | | 308 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 337.00 | 113 188.00 | | 308 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 14 008.00 | 14 008.00 | | 14 008.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 33 031.00 | | | 33 031.00 |
VH Loans with a maturity of more than one year at origin | 378 218.00 | 63 036.00 | 288 291.00 | 378 218.00 |
VI Group and Associates | 46 477.00 | 46 477.00 | | 46 477.00 |
VK Loans repaid during the year | 59 789.00 | | | 59 789.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 7 745.00 | | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 259.00 | 52 259.00 | | 52 259.00 |
VW VAT | 28 795.00 | 28 795.00 | | 28 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 345.00 | 172 163.00 | 288 291.00 | 487 345.00 |
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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 | 21 093.00 | | | 21 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 144.00 | | | 10 144.00 |
ST Other accounts | 100 162.00 | | | 100 162.00 |
XQ Rental, rental and co-ownership charges | 61 920.00 | | | 61 920.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 882.00 | | | 4 882.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 450.00 | | | 22 450.00 |
YY Amount of VAT collected | 72 102.00 | | | 72 102.00 |
YZ Total deductible VAT on goods and services | 30 085.00 | | | 30 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 108.00 | | | 177 108.00 |
