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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 | 7 500 000.00 | 2 812 500.00 | 4 687 500.00 | 7 500 000.00 |
AT Other tangible assets | 238 926.00 | 188 662.00 | 50 264.00 | 238 926.00 |
BJ TOTAL (I) | 7 738 926.00 | 3 001 162.00 | 4 737 764.00 | 7 738 926.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 8 490.00 | | 8 490.00 | 8 490.00 |
BZ Other receivables | 64 668.00 | | 64 668.00 | 64 668.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 3 720 665.00 | | 3 720 665.00 | 3 720 665.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 3 824 879.00 | | 3 824 879.00 | 3 824 879.00 |
CO Grand total (0 to V) | 11 563 805.00 | 3 001 162.00 | 8 562 642.00 | 11 563 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 566 751.00 | | | 1 566 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 044.00 | | | 197 044.00 |
DL TOTAL (I) | 1 873 795.00 | | | 1 873 795.00 |
DU Loans and Debts from Credit Institutions (3) | 983 276.00 | | | 983 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 318.00 | | | 2 746 318.00 |
DX Trade payables and related accounts | 1 355 608.00 | | | 1 355 608.00 |
DY Tax and social security liabilities | 794 158.00 | | | 794 158.00 |
EA Other liabilities | 809 487.00 | | | 809 487.00 |
EC TOTAL (IV) | 6 688 848.00 | | | 6 688 848.00 |
EE Grand total (I to V) | 8 562 642.00 | | | 8 562 642.00 |
EG Accrued income and payables due within one year | 3 942 529.00 | | | 3 942 529.00 |
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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 | 4 186 137.00 | | 4 186 137.00 | 4 186 137.00 |
FJ Net sales | 4 186 137.00 | | 4 186 137.00 | 4 186 137.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 186 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 638.00 | |
FW Other purchases and external expenses | | | 2 109 299.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 334 993.00 | |
FZ Social Security Contributions | | | 140 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 244.00 | |
GF Total Operating Expenses (II) | | | 3 872 802.00 | |
GG - OPERATING RESULT (I - II) | | | 313 349.00 | |
GR Interest and similar expenses | | | 31 306.00 | |
GU Total financial expenses (VI) | | | 31 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | | | -3 534.00 |
HK Income tax | 81 465.00 | | | 81 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 150.00 | | | 4 186 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 106.00 | | | 3 989 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 044.00 | | | 197 044.00 |
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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 | 7 738 926.00 | | | 7 738 926.00 |
I4 DECREASES Grand Total | | | 7 738 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738 926.00 | | | 7 738 926.00 |
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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 | 1 733 918.00 | 1 267 244.00 | | 1 733 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 918.00 | 1 267 244.00 | | 1 733 918.00 |
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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 | 1 355 608.00 | 1 355 603.00 | | 1 355 608.00 |
8C Staff and Related Accounts | 283 928.00 | 283 928.00 | | 283 928.00 |
8D Social Security and Other Social Organizations | 131 761.00 | 131 761.00 | | 131 761.00 |
8E Income Taxes | 74 239.00 | 74 239.00 | | 74 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 487.00 | 809 487.00 | | 809 487.00 |
UX Other trade receivables | 8 490.00 | | | 8 490.00 |
VB VAT | 11 303.00 | | | 11 303.00 |
VH Loans with a maturity of more than one year at origin | 983 276.00 | 983 276.00 | | 983 276.00 |
VI Group and Associates | 2 746 318.00 | | 2 746 318.00 | 2 746 318.00 |
VK Loans repaid during the year | 494 631.00 | | | 494 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 365.00 | | | 53 365.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 113.00 | 74 118.00 | | 74 113.00 |
VW VAT | 304 230.00 | 304 230.00 | | 304 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 688 848.00 | 3 942 529.00 | 2 746 318.00 | 6 688 848.00 |
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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 | 5 647.00 | | | 5 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 123.00 | | | 197 123.00 |
ST Other accounts | 605 734.00 | | | 605 734.00 |
XQ Rental, rental and co-ownership charges | 1 050 831.00 | | | 1 050 831.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 255 611.00 | | | 255 611.00 |
YW Business tax | 6 395.00 | | | 6 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 042.00 | | | 12 042.00 |
YY Amount of VAT collected | 443 559.00 | | | 443 559.00 |
YZ Total deductible VAT on goods and services | 299 543.00 | | | 299 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 109 299.00 | | | 2 109 299.00 |
