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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 | 480 253.00 | 384 334.00 | 95 919.00 | 480 253.00 |
BJ TOTAL (I) | 480 253.00 | 384 334.00 | 95 919.00 | 480 253.00 |
BX Customers and related accounts | 23 008.00 | | 23 008.00 | 23 008.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 38 286.00 | | 38 286.00 | 38 286.00 |
CO Grand total (0 to V) | 518 539.00 | 384 334.00 | 134 205.00 | 518 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DH Retained earnings | -234 542.00 | -266 909.00 | | -234 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919.00 | 32 367.00 | | 30 919.00 |
DK Regulated provisions | 95 919.00 | 143 944.00 | | 95 919.00 |
DL TOTAL (I) | 32 396.00 | 49 502.00 | | 32 396.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 6 257.00 | 14 910.00 | | 6 257.00 |
DY Tax and social security liabilities | 7 215.00 | 5 801.00 | | 7 215.00 |
DZ Fixed asset liabilities and related accounts | 88 217.00 | 150 664.00 | | 88 217.00 |
EC TOTAL (IV) | 101 809.00 | 171 375.00 | | 101 809.00 |
EE Grand total (I to V) | 134 205.00 | 220 878.00 | | 134 205.00 |
EG Accrued income and payables due within one year | 47 450.00 | 171 375.00 | | 47 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 42 441.00 | | 42 441.00 | 42 441.00 |
FJ Net sales | 42 441.00 | | 42 441.00 | 42 441.00 |
FR Total operating income (I) | | | 42 441.00 | |
FW Other purchases and external expenses | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 862.00 | |
GG - OPERATING RESULT (I - II) | | | -11 420.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 025.00 | 48 025.00 | | 48 025.00 |
HD Total exceptional income (VII) | 48 025.00 | 48 025.00 | | 48 025.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 938.00 | 48 025.00 | | 47 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 467.00 | 90 467.00 | | 90 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 548.00 | 58 099.00 | | 59 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919.00 | 32 367.00 | | 30 919.00 |
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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 | 480 253.00 | | | 480 253.00 |
I4 DECREASES Grand Total | | | 480 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 253.00 | | | 480 253.00 |
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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 | 336 309.00 | 48 025.00 | | 336 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 309.00 | 48 025.00 | | 336 309.00 |
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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 | 143 944.00 | | 48 025.00 | 143 944.00 |
7C Grand total | 143 944.00 | | 48 025.00 | 143 944.00 |
UJ - Exceptional | | | 48 025.00 | |
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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 | 6 257.00 | 6 257.00 | | 6 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 217.00 | 33 858.00 | 54 359.00 | 88 217.00 |
UX Other trade receivables | 23 008.00 | | | 23 008.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 270.00 | 24 270.00 | | 24 270.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 809.00 | 47 450.00 | 54 359.00 | 101 809.00 |
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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) | 4 168.00 | 3 960.00 | | 4 168.00 |
ST Other accounts | 740.00 | 375.00 | | 740.00 |
XQ Rental, rental and co-ownership charges | | -600.00 | | |
YW Business tax | 928.00 | 390.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | 390.00 | | 928.00 |
YY Amount of VAT collected | 3 608.00 | 3 608.00 | | 3 608.00 |
YZ Total deductible VAT on goods and services | 1 226.00 | 422.00 | | 1 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 908.00 | 3 735.00 | | 4 908.00 |
