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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 | 4 431 583.00 | 4 431 583.00 | | 4 431 583.00 |
BJ TOTAL (I) | 4 431 583.00 | 4 431 583.00 | | 4 431 583.00 |
BX Customers and related accounts | 795 759.00 | | 795 759.00 | 795 759.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 799 206.00 | | 799 206.00 | 799 206.00 |
CO Grand total (0 to V) | 5 230 789.00 | 4 431 583.00 | 799 206.00 | 5 230 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 250.00 | 1 412 250.00 | | 1 412 250.00 |
DH Retained earnings | -2 283 755.00 | -2 394 622.00 | | -2 283 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 360.00 | 110 867.00 | | 112 360.00 |
DL TOTAL (I) | -759 145.00 | -871 505.00 | | -759 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 778.00 | 1 552 899.00 | | 1 556 778.00 |
DX Trade payables and related accounts | 1 573.00 | 3 540.00 | | 1 573.00 |
EC TOTAL (IV) | 1 558 351.00 | 1 556 439.00 | | 1 558 351.00 |
EE Grand total (I to V) | 799 206.00 | 684 934.00 | | 799 206.00 |
EG Accrued income and payables due within one year | 20 097.00 | 18 186.00 | | 20 097.00 |
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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 | 114 013.00 | | 114 013.00 | 114 013.00 |
FJ Net sales | 114 013.00 | | 114 013.00 | 114 013.00 |
FR Total operating income (I) | | | 114 013.00 | |
FW Other purchases and external expenses | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 653.00 | |
GG - OPERATING RESULT (I - II) | | | 112 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 013.00 | 114 012.00 | | 114 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | 3 145.00 | | 1 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 360.00 | 110 867.00 | | 112 360.00 |
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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 | 4 431 583.00 | | | 4 431 583.00 |
I4 DECREASES Grand Total | | | 4 431 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 431 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 431 583.00 | | | 4 431 583.00 |
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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 | 4 431 583.00 | | | 4 431 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 583.00 | | | 4 431 583.00 |
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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 | 1 538 254.00 | | 1 538 254.00 | 1 538 254.00 |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
UX Other trade receivables | 795 759.00 | | | 795 759.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VI Group and Associates | 18 525.00 | 18 525.00 | | 18 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 206.00 | 799 206.00 | | 799 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 351.00 | 20 097.00 | 1 538 254.00 | 1 558 351.00 |
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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) | 1 155.00 | 2 857.00 | | 1 155.00 |
ST Other accounts | 140.00 | 141.00 | | 140.00 |
YW Business tax | 358.00 | 140.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | 140.00 | | 358.00 |
YZ Total deductible VAT on goods and services | 589.00 | 596.00 | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295.00 | 2 998.00 | | 1 295.00 |
