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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 | 359 694.00 | 286 732.00 | 72 963.00 | 359 694.00 |
AT Other tangible assets | 22 687.00 | 22 687.00 | | 22 687.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 383 237.00 | 309 419.00 | 73 818.00 | 383 237.00 |
BL Raw materials, supplies | 340.00 | | 340.00 | 340.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 98 207.00 | | 98 207.00 | 98 207.00 |
BZ Other receivables | 41 515.00 | | 41 515.00 | 41 515.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 144 073.00 | | 144 073.00 | 144 073.00 |
CO Grand total (0 to V) | 527 309.00 | 309 419.00 | 217 891.00 | 527 309.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 104.00 | | | 32 104.00 |
DL TOTAL (I) | 40 488.00 | | | 40 488.00 |
DU Loans and Debts from Credit Institutions (3) | 131 842.00 | | | 131 842.00 |
DX Trade payables and related accounts | 30 816.00 | | | 30 816.00 |
DY Tax and social security liabilities | 14 744.00 | | | 14 744.00 |
EC TOTAL (IV) | 177 402.00 | | | 177 402.00 |
EE Grand total (I to V) | 217 891.00 | | | 217 891.00 |
EG Accrued income and payables due within one year | 79 409.00 | | | 79 409.00 |
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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 | 43 363.00 | | 43 363.00 | 43 363.00 |
FJ Net sales | 43 363.00 | | 43 363.00 | 43 363.00 |
FR Total operating income (I) | | | 43 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 379.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 11 618.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 300.00 | | | 33 300.00 |
HD Total exceptional income (VII) | 33 300.00 | | | 33 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 300.00 | | | 33 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 663.00 | | | 76 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 560.00 | | | 44 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 104.00 | | | 32 104.00 |
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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 | 368 212.00 | | 20 025.00 | 368 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 383 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 382 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 381.00 | | 20 000.00 | 367 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 25.00 | 830.00 |
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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 | 288 642.00 | 25 776.00 | 5 000.00 | 288 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 642.00 | 25 776.00 | 5 000.00 | 288 642.00 |
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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 | 30 816.00 | 30 816.00 | | 30 816.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 98 207.00 | | | 98 207.00 |
VB VAT | 5 369.00 | | | 5 369.00 |
VH Loans with a maturity of more than one year at origin | 131 842.00 | 33 848.00 | 97 994.00 | 131 842.00 |
VK Loans repaid during the year | 30 795.00 | | | 30 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 146.00 | | | 36 146.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 715.00 | 92 485.00 | 48 230.00 | 140 715.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 402.00 | 79 409.00 | 97 994.00 | 177 402.00 |
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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) | 3 610.00 | | | 3 610.00 |
ST Other accounts | 8 008.00 | | | 8 008.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | | | 531.00 |
YY Amount of VAT collected | 9 562.00 | | | 9 562.00 |
YZ Total deductible VAT on goods and services | 857.00 | | | 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 618.00 | | | 11 618.00 |
