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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 | 456 254.00 | 76 196.00 | 380 058.00 | 456 254.00 |
AV Fixed assets in progress | 20 602.00 | | 20 602.00 | 20 602.00 |
BJ TOTAL (I) | 476 856.00 | 76 196.00 | 400 660.00 | 476 856.00 |
BX Customers and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 65 970.00 | | 65 970.00 | 65 970.00 |
CJ TOTAL (II) | 86 719.00 | | 86 719.00 | 86 719.00 |
CO Grand total (0 to V) | 565 009.00 | 76 196.00 | 488 813.00 | 565 009.00 |
CW Deferred expenses or loan issuance costs | 1 435.00 | | 1 435.00 | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 264.00 | 46 264.00 | | 46 264.00 |
DH Retained earnings | -46 781.00 | -27 937.00 | | -46 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 956.00 | -18 843.00 | | -17 956.00 |
DL TOTAL (I) | -18 473.00 | -517.00 | | -18 473.00 |
DU Loans and Debts from Credit Institutions (3) | 342 939.00 | 358 445.00 | | 342 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 963.00 | 139 134.00 | | 151 963.00 |
DX Trade payables and related accounts | 6 671.00 | 4 632.00 | | 6 671.00 |
DY Tax and social security liabilities | 5 711.00 | 1 840.00 | | 5 711.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 507 287.00 | 504 051.00 | | 507 287.00 |
EE Grand total (I to V) | 488 813.00 | 503 534.00 | | 488 813.00 |
EG Accrued income and payables due within one year | 32 030.00 | 163 158.00 | | 32 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 821.00 | | 45 821.00 | 45 821.00 |
FJ Net sales | 45 821.00 | | 45 821.00 | 45 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 821.00 | |
FW Other purchases and external expenses | | | 20 981.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 911.00 | |
GF Total Operating Expenses (II) | | | 46 469.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GR Interest and similar expenses | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 17 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 438.00 | 7.00 | | 438.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 438.00 | 7.00 | | 438.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 5.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 259.00 | 43 460.00 | | 46 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 215.00 | 62 303.00 | | 64 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 956.00 | -18 843.00 | | -17 956.00 |
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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 | 467 132.00 | | 9 724.00 | 467 132.00 |
I4 DECREASES Grand Total | | | 476 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 132.00 | | 9 724.00 | 467 132.00 |
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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 | 53 373.00 | 22 823.00 | | 53 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 373.00 | 22 823.00 | | 53 373.00 |
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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 11 207.00 | | | 11 207.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 340 934.00 | 16 062.00 | 71 272.00 | 340 934.00 |
VI Group and Associates | 151 963.00 | 1 579.00 | 150 384.00 | 151 963.00 |
VK Loans repaid during the year | 15 416.00 | | | 15 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 483.00 | | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 749.00 | 20 749.00 | | 20 749.00 |
VW VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 287.00 | 32 030.00 | 221 656.00 | 507 287.00 |
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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 | -10.00 | 170.00 | | -10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 2 237.00 | | 4 843.00 |
ST Other accounts | 11 279.00 | 10 546.00 | | 11 279.00 |
XQ Rental, rental and co-ownership charges | 709.00 | 2 247.00 | | 709.00 |
YT Subcontracting | 4 150.00 | 4 399.00 | | 4 150.00 |
YW Business tax | 2 588.00 | 1 670.00 | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | 1 840.00 | | 2 578.00 |
YY Amount of VAT collected | 3 847.00 | 91 275.00 | | 3 847.00 |
YZ Total deductible VAT on goods and services | 4 566.00 | 3 400.00 | | 4 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 981.00 | 19 429.00 | | 20 981.00 |
