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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 220.00 | 13 972.00 | 66 248.00 | 80 220.00 |
AR Technical installations, industrial equipment and tools | 194 761.00 | 42 948.00 | 151 813.00 | 194 761.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 274 980.00 | 56 919.00 | 218 061.00 | 274 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 14 098.00 | | 14 098.00 | 14 098.00 |
CO Grand total (0 to V) | 289 079.00 | 56 919.00 | 232 159.00 | 289 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 156.00 | 800.00 | | 1 156.00 |
DH Retained earnings | 5 994.00 | 6 228.00 | | 5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 146.00 | 7 122.00 | | 7 146.00 |
DL TOTAL (I) | 41 295.00 | 41 150.00 | | 41 295.00 |
DU Loans and Debts from Credit Institutions (3) | 190 546.00 | 203 575.00 | | 190 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 89.00 | | 85.00 |
DX Trade payables and related accounts | 76.00 | 291.00 | | 76.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 190 864.00 | 203 955.00 | | 190 864.00 |
EE Grand total (I to V) | 232 159.00 | 245 105.00 | | 232 159.00 |
EG Accrued income and payables due within one year | 15 822.00 | 203 955.00 | | 15 822.00 |
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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 | 35 952.00 | | 35 952.00 | 35 952.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 36 402.00 | | 36 402.00 | 36 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 402.00 | |
FW Other purchases and external expenses | | | 6 576.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GF Total Operating Expenses (II) | | | 20 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HK Income tax | 1 261.00 | 1 257.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 002.00 | 36 226.00 | | 37 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 857.00 | 29 103.00 | | 29 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 146.00 | 7 122.00 | | 7 146.00 |
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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 | 274 380.00 | | 1 200.00 | 274 380.00 |
I4 DECREASES Grand Total | | 600.00 | 274 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 274 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 380.00 | | 1 200.00 | 274 380.00 |
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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 | 43 569.00 | 13 351.00 | | 43 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 569.00 | 13 351.00 | | 43 569.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 190 546.00 | 15 505.00 | 61 932.00 | 190 546.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 13 489.00 | | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | | | 6 169.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 254.00 | 8 254.00 | | 8 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 864.00 | 15 822.00 | 61 932.00 | 190 864.00 |
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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) | 290.00 | 45.00 | | 290.00 |
ST Other accounts | 4 636.00 | 4 205.00 | | 4 636.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 450.00 | | 450.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 281.00 | 278.00 | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281.00 | 278.00 | | 281.00 |
YY Amount of VAT collected | 90.00 | 90.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 913.00 | | | 913.00 |
ZE Dividends | 6 922.00 | | | 6 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 576.00 | 5 899.00 | | 6 576.00 |
