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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 | 352 595.00 | 37 104.00 | 315 491.00 | 352 595.00 |
BJ TOTAL (I) | 352 595.00 | 37 104.00 | 315 491.00 | 352 595.00 |
BX Customers and related accounts | 32 127.00 | | 32 127.00 | 32 127.00 |
BZ Other receivables | 74 295.00 | | 74 295.00 | 74 295.00 |
CF Cash and cash equivalents | 23 830.00 | | 23 830.00 | 23 830.00 |
CH Prepaid expenses | 20 409.00 | | 20 409.00 | 20 409.00 |
CJ TOTAL (II) | 150 662.00 | | 150 662.00 | 150 662.00 |
CO Grand total (0 to V) | 504 823.00 | 37 104.00 | 467 719.00 | 504 823.00 |
CW Deferred expenses or loan issuance costs | 1 566.00 | | 1 566.00 | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 118.00 | | | -2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | -2 118.00 | | 590.00 |
DL TOTAL (I) | 28 472.00 | 27 882.00 | | 28 472.00 |
DU Loans and Debts from Credit Institutions (3) | 339 652.00 | 339 879.00 | | 339 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 121.00 | 23 176.00 | | 23 121.00 |
DX Trade payables and related accounts | 5 912.00 | 106 210.00 | | 5 912.00 |
DY Tax and social security liabilities | 70 511.00 | | | 70 511.00 |
EA Other liabilities | 51.00 | 2 081.00 | | 51.00 |
EC TOTAL (IV) | 439 247.00 | 471 345.00 | | 439 247.00 |
EE Grand total (I to V) | 467 719.00 | 499 227.00 | | 467 719.00 |
EG Accrued income and payables due within one year | 93 390.00 | 123 056.00 | | 93 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 974.00 | | 51 974.00 | 51 974.00 |
FJ Net sales | 51 974.00 | | 51 974.00 | 51 974.00 |
FR Total operating income (I) | | | 51 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 215.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 725.00 | |
GF Total Operating Expenses (II) | | | 37 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 991.00 | |
GR Interest and similar expenses | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 1.00 | | 51.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 1.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 025.00 | 49 977.00 | | 52 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 435.00 | 52 095.00 | | 51 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | -2 118.00 | | 590.00 |
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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 | 352 595.00 | | | 352 595.00 |
I4 DECREASES Grand Total | | | 352 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 595.00 | | | 352 595.00 |
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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 | 19 471.00 | 17 633.00 | | 19 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 471.00 | 17 633.00 | | 19 471.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 32 127.00 | | | 32 127.00 |
VB VAT | 71 492.00 | | | 71 492.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 336 775.00 | 13 918.00 | 61 145.00 | 336 775.00 |
VI Group and Associates | 23 121.00 | 121.00 | 23 000.00 | 23 121.00 |
VK Loans repaid during the year | 6 768.00 | | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VS Prepaid expenses | 20 409.00 | | | 20 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 832.00 | 126 832.00 | | 126 832.00 |
VW VAT | 70 511.00 | 70 511.00 | | 70 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 247.00 | 93 390.00 | 84 145.00 | 439 247.00 |
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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) | 1 100.00 | 1 754.00 | | 1 100.00 |
ST Other accounts | 5 946.00 | 7 816.00 | | 5 946.00 |
XQ Rental, rental and co-ownership charges | 6 179.00 | 2 068.00 | | 6 179.00 |
YT Subcontracting | 4 990.00 | 4 980.00 | | 4 990.00 |
YW Business tax | 2 044.00 | 2 026.00 | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | 2 026.00 | | 2 044.00 |
YZ Total deductible VAT on goods and services | 1 839.00 | 1 819.00 | | 1 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 215.00 | 16 618.00 | | 18 215.00 |
