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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 | 762 053.00 | 481 322.00 | 280 731.00 | 762 053.00 |
AT Other tangible assets | 33 943.00 | 33 943.00 | | 33 943.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 796 568.00 | 515 265.00 | 281 303.00 | 796 568.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 47 866.00 | 3 806.00 | 44 060.00 | 47 866.00 |
BZ Other receivables | 200 568.00 | | 200 568.00 | 200 568.00 |
CF Cash and cash equivalents | 32 713.00 | | 32 713.00 | 32 713.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 284 423.00 | 3 806.00 | 280 616.00 | 284 423.00 |
CO Grand total (0 to V) | 1 080 991.00 | 519 072.00 | 561 920.00 | 1 080 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 161 364.00 | | | 161 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 002.00 | | | 37 002.00 |
DL TOTAL (I) | 206 945.00 | | | 206 945.00 |
DU Loans and Debts from Credit Institutions (3) | 259 925.00 | | | 259 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 002.00 | | | 47 002.00 |
DX Trade payables and related accounts | 30 251.00 | | | 30 251.00 |
DY Tax and social security liabilities | 17 508.00 | | | 17 508.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 354 974.00 | | | 354 974.00 |
EE Grand total (I to V) | 561 920.00 | | | 561 920.00 |
EG Accrued income and payables due within one year | 146 997.00 | | | 146 997.00 |
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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 | 331 751.00 | | 331 751.00 | 331 751.00 |
FJ Net sales | 331 751.00 | | 331 751.00 | 331 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FR Total operating income (I) | | | 336 408.00 | |
FU Purchases of raw materials and other supplies | | | 31 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 834.00 | |
FW Other purchases and external expenses | | | 126 760.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 56 411.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 173.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 915.00 | |
GG - OPERATING RESULT (I - II) | | | 23 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 656.00 | | | 4 656.00 |
HB Exceptional income from capital transactions | 20 145.00 | | | 20 145.00 |
HD Total exceptional income (VII) | 20 145.00 | | | 20 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 145.00 | | | 20 145.00 |
HK Income tax | 1 634.00 | | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 564.00 | | | 356 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 562.00 | | | 319 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 002.00 | | | 37 002.00 |
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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 | 966 894.00 | | 21 174.00 | 966 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 191 500.00 | 796 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 500.00 | 795 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 323.00 | | 21 174.00 | 966 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 619 593.00 | 87 173.00 | 191 500.00 | 619 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 593.00 | 87 173.00 | 191 500.00 | 619 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 806.00 | | | 3 806.00 |
7B Total provisions for depreciation | 3 806.00 | | | 3 806.00 |
7C Grand total | 3 806.00 | | | 3 806.00 |
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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 | 30 251.00 | 30 251.00 | | 30 251.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 42 056.00 | | | 42 056.00 |
VA Doubtful or disputed receivables | 5 811.00 | | | 5 811.00 |
VB VAT | 5 209.00 | | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 259 925.00 | 51 948.00 | 167 877.00 | 259 925.00 |
VI Group and Associates | 47 291.00 | 47 291.00 | | 47 291.00 |
VK Loans repaid during the year | 87 718.00 | | | 87 718.00 |
VM Income taxes | 5 750.00 | | | 5 750.00 |
VN Other taxes, similar payments | 4 801.00 | | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 808.00 | | | 184 808.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 694.00 | 249 694.00 | | 249 694.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 974.00 | 146 997.00 | 167 877.00 | 354 974.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 797.00 | | | 3 797.00 |
ST Other accounts | 54 404.00 | | | 54 404.00 |
XQ Rental, rental and co-ownership charges | 142.00 | | | 142.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 68 416.00 | | | 68 416.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 355.00 | | | 1 355.00 |
YY Amount of VAT collected | 59 287.00 | | | 59 287.00 |
YZ Total deductible VAT on goods and services | 29 349.00 | | | 29 349.00 |
ZE Dividends | 1 860.00 | | | 1 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 760.00 | | | 126 760.00 |
