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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 | 453 647.00 | 354 557.00 | 99 090.00 | 453 647.00 |
AT Other tangible assets | 14 967.00 | 14 967.00 | | 14 967.00 |
BJ TOTAL (I) | 468 614.00 | 369 523.00 | 99 090.00 | 468 614.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 193 325.00 | | 193 325.00 | 193 325.00 |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 222 375.00 | | 222 375.00 | 222 375.00 |
CO Grand total (0 to V) | 690 989.00 | 369 523.00 | 321 466.00 | 690 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511.00 | | | 4 511.00 |
DK Regulated provisions | 43 611.00 | | | 43 611.00 |
DL TOTAL (I) | 58 022.00 | | | 58 022.00 |
DU Loans and Debts from Credit Institutions (3) | 102 699.00 | | | 102 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 622.00 | | | 113 622.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 39 061.00 | | | 39 061.00 |
DY Tax and social security liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 263 444.00 | | | 263 444.00 |
EE Grand total (I to V) | 321 466.00 | | | 321 466.00 |
EG Accrued income and payables due within one year | 194 000.00 | | | 194 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 184 495.00 | | 184 495.00 | 184 495.00 |
FJ Net sales | 184 519.00 | | 184 519.00 | 184 519.00 |
FO Operating subsidies | | | 1 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 326.00 | |
FU Purchases of raw materials and other supplies | | | 13 218.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 43 633.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 67 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 520.00 | | | 10 520.00 |
HD Total exceptional income (VII) | 10 520.00 | | | 10 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 520.00 | | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 847.00 | | | 196 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 336.00 | | | 192 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511.00 | | | 4 511.00 |
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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 | 468 614.00 | | | 468 614.00 |
I4 DECREASES Grand Total | | | 468 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 614.00 | | | 468 614.00 |
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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 | 302 337.00 | 67 186.00 | | 302 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 337.00 | 67 186.00 | | 302 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 131.00 | | 10 520.00 | 54 131.00 |
7C Grand total | 54 131.00 | | 10 520.00 | 54 131.00 |
UJ - Exceptional | | | 10 520.00 | |
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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 | 39 061.00 | 39 061.00 | | 39 061.00 |
UX Other trade receivables | 4 134.00 | | | 4 134.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VH Loans with a maturity of more than one year at origin | 102 699.00 | 34 255.00 | 68 444.00 | 102 699.00 |
VI Group and Associates | 113 622.00 | 113 622.00 | | 113 622.00 |
VK Loans repaid during the year | 33 315.00 | | | 33 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 815.00 | | | 186 815.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 258.00 | 201 258.00 | | 201 258.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 444.00 | 194 000.00 | 68 444.00 | 262 444.00 |
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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 | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | | | 3 226.00 |
ST Other accounts | 12 905.00 | | | 12 905.00 |
XQ Rental, rental and co-ownership charges | 27 503.00 | | | 27 503.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 23 819.00 | | | 23 819.00 |
YZ Total deductible VAT on goods and services | 12 499.00 | | | 12 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 633.00 | | | 43 633.00 |
