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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 | 8 176 037.00 | 7 119 954.00 | 1 056 083.00 | 8 176 037.00 |
BJ TOTAL (I) | 8 176 037.00 | 7 119 954.00 | 1 056 083.00 | 8 176 037.00 |
BX Customers and related accounts | 577 312.00 | | 577 312.00 | 577 312.00 |
BZ Other receivables | 181 426.00 | | 181 426.00 | 181 426.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 759 363.00 | | 759 363.00 | 759 363.00 |
CO Grand total (0 to V) | 8 935 400.00 | 7 119 954.00 | 1 815 446.00 | 8 935 400.00 |
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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 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DH Retained earnings | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 372.00 | | | -8 372.00 |
DJ Investment subsidies | 187 281.00 | | | 187 281.00 |
DL TOTAL (I) | 188 331.00 | | | 188 331.00 |
DU Loans and Debts from Credit Institutions (3) | 252 175.00 | | | 252 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 904.00 | | | 508 904.00 |
DX Trade payables and related accounts | 721 437.00 | | | 721 437.00 |
DY Tax and social security liabilities | 134 404.00 | | | 134 404.00 |
EA Other liabilities | 10 195.00 | | | 10 195.00 |
EC TOTAL (IV) | 1 627 115.00 | | | 1 627 115.00 |
EE Grand total (I to V) | 1 815 446.00 | | | 1 815 446.00 |
EG Accrued income and payables due within one year | 1 486 235.00 | | | 1 486 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 719.00 | | | 24 719.00 |
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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 | 2 666 715.00 | | 2 666 715.00 | 2 666 715.00 |
FJ Net sales | 2 666 715.00 | | 2 666 715.00 | 2 666 715.00 |
FR Total operating income (I) | | | 2 666 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 234.00 | |
FW Other purchases and external expenses | | | 567 260.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 030.00 | |
GF Total Operating Expenses (II) | | | 2 720 260.00 | |
GG - OPERATING RESULT (I - II) | | | -53 545.00 | |
GR Interest and similar expenses | | | 18 277.00 | |
GU Total financial expenses (VI) | | | 18 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 68 102.00 | | | 68 102.00 |
HD Total exceptional income (VII) | 68 103.00 | | | 68 103.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 101.00 | | | 68 101.00 |
HK Income tax | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 818.00 | | | 2 734 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 190.00 | | | 2 743 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 372.00 | | | -8 372.00 |
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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 | 8 176 037.00 | | | 8 176 037.00 |
I4 DECREASES Grand Total | | | 8 176 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 037.00 | | | 8 176 037.00 |
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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 | 6 735 924.00 | 384 030.00 | | 6 735 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 735 924.00 | 384 030.00 | | 6 735 924.00 |
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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 | 721 437.00 | 721 437.00 | | 721 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UX Other trade receivables | 577 312.00 | | | 577 312.00 |
VB VAT | 164 742.00 | | | 164 742.00 |
VG Loans with a maturity of up to one year at origin | 24 719.00 | 24 719.00 | | 24 719.00 |
VH Loans with a maturity of more than one year at origin | 227 455.00 | 86 575.00 | 140 880.00 | 227 455.00 |
VI Group and Associates | 508 904.00 | 508 904.00 | | 508 904.00 |
VK Loans repaid during the year | 81 129.00 | | | 81 129.00 |
VN Other taxes, similar payments | 2 584.00 | | | 2 584.00 |
VP Miscellaneous | 14 100.00 | | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 037.00 | 125 037.00 | | 125 037.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 363.00 | 759 363.00 | | 759 363.00 |
VW VAT | 9 366.00 | 9 366.00 | | 9 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 115.00 | 1 486 235.00 | 140 880.00 | 1 627 115.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 399.00 | | | 135 399.00 |
ST Other accounts | 72 102.00 | | | 72 102.00 |
YT Subcontracting | 307 157.00 | | | 307 157.00 |
YU External personnel | 52 602.00 | | | 52 602.00 |
YW Business tax | 14 516.00 | | | 14 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 736.00 | | | 14 736.00 |
YY Amount of VAT collected | 197 895.00 | | | 197 895.00 |
YZ Total deductible VAT on goods and services | 416 097.00 | | | 416 097.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 260.00 | | | 567 260.00 |
