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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 799.00 | 147 583.00 | 28 216.00 | 175 799.00 |
AR Technical installations, industrial equipment and tools | 13 951 548.00 | 3 203 540.00 | 10 748 008.00 | 13 951 548.00 |
BJ TOTAL (I) | 14 127 347.00 | 3 351 123.00 | 10 776 224.00 | 14 127 347.00 |
BX Customers and related accounts | 790 328.00 | | 790 328.00 | 790 328.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 1 041 938.00 | | 1 041 938.00 | 1 041 938.00 |
CH Prepaid expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
CJ TOTAL (II) | 1 897 791.00 | | 1 897 791.00 | 1 897 791.00 |
CO Grand total (0 to V) | 16 025 138.00 | 3 351 123.00 | 12 674 015.00 | 16 025 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 6 244.00 | -176 784.00 | | 6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 064.00 | 183 028.00 | | 61 064.00 |
DL TOTAL (I) | 3 567 308.00 | 3 506 244.00 | | 3 567 308.00 |
DP Provisions for Risks | 104 885.00 | 83 908.00 | | 104 885.00 |
DR TOTAL (IV) | 104 885.00 | 83 908.00 | | 104 885.00 |
DU Loans and Debts from Credit Institutions (3) | 8 945 046.00 | 9 383 733.00 | | 8 945 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 395.00 | | |
DX Trade payables and related accounts | 25 584.00 | 125 301.00 | | 25 584.00 |
DY Tax and social security liabilities | 31 191.00 | 5 464.00 | | 31 191.00 |
EC TOTAL (IV) | 9 001 822.00 | 9 592 893.00 | | 9 001 822.00 |
EE Grand total (I to V) | 12 674 015.00 | 13 183 045.00 | | 12 674 015.00 |
EG Accrued income and payables due within one year | 547 431.00 | 599 537.00 | | 547 431.00 |
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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 | 1 618 676.00 | | 1 618 676.00 | 1 618 676.00 |
FJ Net sales | 1 618 676.00 | | 1 618 676.00 | 1 618 676.00 |
FR Total operating income (I) | | | 1 618 676.00 | |
FW Other purchases and external expenses | | | 271 092.00 | |
FX Taxes, duties, and similar payments | | | 34 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 977.00 | |
GF Total Operating Expenses (II) | | | 1 050 113.00 | |
GG - OPERATING RESULT (I - II) | | | 568 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482 111.00 | |
GU Total financial expenses (VI) | | | 482 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 184.00 | 4.00 | | 5 184.00 |
HD Total exceptional income (VII) | 5 184.00 | 4.00 | | 5 184.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | 1.00 | | 5 181.00 |
HK Income tax | 30 569.00 | 3 122.00 | | 30 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 860.00 | 1 745 318.00 | | 1 623 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 796.00 | 1 562 290.00 | | 1 562 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 064.00 | 183 028.00 | | 61 064.00 |
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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 | 14 127 347.00 | | | 14 127 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 799.00 | | | 175 799.00 |
I4 DECREASES Grand Total | | | 14 127 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 951 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 951 548.00 | | | 13 951 548.00 |
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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 | 2 628 051.00 | 723 072.00 | | 2 628 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 089.00 | 25 494.00 | | 122 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 962.00 | 697 578.00 | | 2 505 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 908.00 | 20 977.00 | | 83 908.00 |
7C Grand total | 83 908.00 | 20 977.00 | | 83 908.00 |
UE of which provisions and reversals: - Operating | | 20 977.00 | | |
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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 | 25 584.00 | 25 584.00 | | 25 584.00 |
8E Income Taxes | 27 445.00 | 27 445.00 | | 27 445.00 |
UX Other trade receivables | 790 328.00 | | | 790 328.00 |
VB VAT | 17 526.00 | | | 17 526.00 |
VG Loans with a maturity of up to one year at origin | 29 674.00 | 29 674.00 | | 29 674.00 |
VH Loans with a maturity of more than one year at origin | 8 915 372.00 | 460 982.00 | 2 105 000.00 | 8 915 372.00 |
VK Loans repaid during the year | 437 503.00 | | | 437 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VS Prepaid expenses | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 854.00 | 855 854.00 | | 855 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 001 822.00 | 547 431.00 | 2 105 000.00 | 9 001 822.00 |
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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 | 2 613.00 | 1 626.00 | | 2 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 591.00 | 24 925.00 | | 12 591.00 |
ST Other accounts | 75 940.00 | 217 014.00 | | 75 940.00 |
XQ Rental, rental and co-ownership charges | 20 339.00 | 20 432.00 | | 20 339.00 |
YT Subcontracting | 162 222.00 | 15 988.00 | | 162 222.00 |
YW Business tax | 32 359.00 | 24 967.00 | | 32 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 972.00 | 26 593.00 | | 34 972.00 |
YZ Total deductible VAT on goods and services | 40 389.00 | 40 453.00 | | 40 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 092.00 | 278 360.00 | | 271 092.00 |
