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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 176 449.00 | 145 747.00 | 30 702.00 | 176 449.00 |
AT Other tangible assets | 205 443.00 | 126 491.00 | 78 951.00 | 205 443.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 441 979.00 | 272 238.00 | 169 740.00 | 441 979.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 104 798.00 | | 104 798.00 | 104 798.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 123 390.00 | | 123 390.00 | 123 390.00 |
CO Grand total (0 to V) | 565 368.00 | 272 238.00 | 293 130.00 | 565 368.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 881.00 | 19 881.00 | | 19 881.00 |
DH Retained earnings | -67 930.00 | -88 897.00 | | -67 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 664.00 | 20 967.00 | | 13 664.00 |
DL TOTAL (I) | -25 585.00 | -39 249.00 | | -25 585.00 |
DU Loans and Debts from Credit Institutions (3) | 197 230.00 | 230 809.00 | | 197 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 342.00 | 13 401.00 | | 18 342.00 |
DX Trade payables and related accounts | 19 973.00 | 20 582.00 | | 19 973.00 |
DY Tax and social security liabilities | 3 170.00 | 6 288.00 | | 3 170.00 |
EA Other liabilities | 80 000.00 | 78 503.00 | | 80 000.00 |
EC TOTAL (IV) | 318 715.00 | 349 583.00 | | 318 715.00 |
EE Grand total (I to V) | 293 130.00 | 310 334.00 | | 293 130.00 |
EG Accrued income and payables due within one year | 155 931.00 | 349 583.00 | | 155 931.00 |
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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 | 147 685.00 | | 147 685.00 | 147 685.00 |
FJ Net sales | 147 685.00 | | 147 685.00 | 147 685.00 |
FR Total operating income (I) | | | 147 685.00 | |
FW Other purchases and external expenses | | | 84 922.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 285.00 | |
GF Total Operating Expenses (II) | | | 129 403.00 | |
GG - OPERATING RESULT (I - II) | | | 18 281.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 230.00 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 685.00 | 150 387.00 | | 147 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 021.00 | 129 421.00 | | 134 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 664.00 | 20 967.00 | | 13 664.00 |
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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 | 229 953.00 | 42 285.00 | | 229 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 953.00 | 42 285.00 | | 229 953.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
8B Suppliers and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 3 127.00 | | | 3 127.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 197 214.00 | 34 430.00 | 146 649.00 | 197 214.00 |
VK Loans repaid during the year | 33 581.00 | | | 33 581.00 |
VM Income taxes | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 998.00 | | | 95 998.00 |
VS Prepaid expenses | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 593.00 | 116 593.00 | | 116 593.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 715.00 | 155 931.00 | 146 649.00 | 318 715.00 |
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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) | 28 890.00 | 18 905.00 | | 28 890.00 |
ST Other accounts | 3 824.00 | 6 096.00 | | 3 824.00 |
XQ Rental, rental and co-ownership charges | 52 208.00 | 49 000.00 | | 52 208.00 |
YW Business tax | 2 196.00 | 4 343.00 | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | 4 343.00 | | 2 196.00 |
YY Amount of VAT collected | 29 345.00 | 29 850.00 | | 29 345.00 |
YZ Total deductible VAT on goods and services | 15 271.00 | 12 822.00 | | 15 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 922.00 | 74 001.00 | | 84 922.00 |
