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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 | 1 809 389.00 | 134 528.00 | 1 674 861.00 | 1 809 389.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 809 389.00 | 134 528.00 | 1 674 861.00 | 1 809 389.00 |
BX Customers and related accounts | 123 819.00 | | 123 819.00 | 123 819.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 30 822.00 | | 30 822.00 | 30 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 535.00 | | 160 535.00 | 160 535.00 |
CO Grand total (0 to V) | 1 971 300.00 | 134 528.00 | 1 836 772.00 | 1 971 300.00 |
CW Deferred expenses or loan issuance costs | 1 375.00 | | 1 375.00 | 1 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | | -5 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | 5 915.00 | | 22 645.00 |
DL TOTAL (I) | 109 388.00 | 87 560.00 | | 109 388.00 |
DU Loans and Debts from Credit Institutions (3) | 674 048.00 | 704 535.00 | | 674 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 122.00 | 1 014 060.00 | | 1 020 122.00 |
DX Trade payables and related accounts | 13 297.00 | 52 769.00 | | 13 297.00 |
DY Tax and social security liabilities | 18 357.00 | 6 843.00 | | 18 357.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EA Other liabilities | | 11 577.00 | | |
EC TOTAL (IV) | 1 727 383.00 | 1 791 344.00 | | 1 727 383.00 |
EE Grand total (I to V) | 1 836 772.00 | 1 878 904.00 | | 1 836 772.00 |
EG Accrued income and payables due within one year | 75 624.00 | 108 561.00 | | 75 624.00 |
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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 | 209 138.00 | | 209 138.00 | 209 138.00 |
FJ Net sales | 209 138.00 | | 209 138.00 | 209 138.00 |
FR Total operating income (I) | | | 209 138.00 | |
FW Other purchases and external expenses | | | 45 134.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 925.00 | |
GF Total Operating Expenses (II) | | | 128 929.00 | |
GG - OPERATING RESULT (I - II) | | | 80 209.00 | |
GR Interest and similar expenses | | | 42 203.00 | |
GU Total financial expenses (VI) | | | 42 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 1.00 | | 391.00 |
HD Total exceptional income (VII) | 391.00 | 1.00 | | 391.00 |
HE Exceptional expenses on management operations | 1 501.00 | 1.00 | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 1.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | 14 251.00 | 3 303.00 | | 14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 529.00 | 111 688.00 | | 209 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 883.00 | 105 774.00 | | 186 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | 5 915.00 | | 22 645.00 |
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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 | 840 259.00 | | 969 130.00 | 840 259.00 |
I4 DECREASES Grand Total | | | 1 809 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 259.00 | | 969 130.00 | 840 259.00 |
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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 | 54 686.00 | 79 842.00 | | 54 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 686.00 | 79 842.00 | | 54 686.00 |
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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 | 13 297.00 | 13 297.00 | | 13 297.00 |
8E Income Taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 123 819.00 | | | 123 819.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VG Loans with a maturity of up to one year at origin | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 668 723.00 | 31 023.00 | 131 932.00 | 668 723.00 |
VI Group and Associates | 1 020 122.00 | 6 062.00 | 1 014 060.00 | 1 020 122.00 |
VK Loans repaid during the year | 30 277.00 | | | 30 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 714.00 | 129 714.00 | | 129 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 383.00 | 75 624.00 | 1 145 992.00 | 1 727 383.00 |
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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 | 330.00 | 337.00 | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 448.00 | 5 860.00 | | 6 448.00 |
ST Other accounts | 13 289.00 | 16 890.00 | | 13 289.00 |
XQ Rental, rental and co-ownership charges | 2 849.00 | 1 500.00 | | 2 849.00 |
YT Subcontracting | 22 548.00 | 13 136.00 | | 22 548.00 |
YW Business tax | 3 540.00 | 3 710.00 | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 870.00 | 4 047.00 | | 3 870.00 |
YZ Total deductible VAT on goods and services | 7 133.00 | 4 063.00 | | 7 133.00 |
ZE Dividends | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 134.00 | 37 386.00 | | 45 134.00 |
