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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 2 407 622.00 | 783 583.00 | 1 624 039.00 | 2 407 622.00 |
BJ TOTAL (I) | 2 408 357.00 | 784 318.00 | 1 624 039.00 | 2 408 357.00 |
BX Customers and related accounts | 41 464.00 | | 41 464.00 | 41 464.00 |
BZ Other receivables | 16 233.00 | 5 979.00 | 10 254.00 | 16 233.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 73 163.00 | 5 979.00 | 67 184.00 | 73 163.00 |
CO Grand total (0 to V) | 2 481 519.00 | 790 297.00 | 1 691 223.00 | 2 481 519.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 44 044.00 | 38 149.00 | | 44 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 501.00 | 5 895.00 | | 16 501.00 |
DL TOTAL (I) | 170 545.00 | 154 044.00 | | 170 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 043.00 | 1 556 602.00 | | 1 431 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 362.00 | 97 687.00 | | 67 362.00 |
DX Trade payables and related accounts | 12 184.00 | 81 440.00 | | 12 184.00 |
DY Tax and social security liabilities | 10 088.00 | 5 292.00 | | 10 088.00 |
EC TOTAL (IV) | 1 520 678.00 | 1 741 021.00 | | 1 520 678.00 |
EE Grand total (I to V) | 1 691 223.00 | 1 895 065.00 | | 1 691 223.00 |
EG Accrued income and payables due within one year | 1 520 678.00 | 1 743 968.00 | | 1 520 678.00 |
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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 | 326 701.00 | | 326 701.00 | 326 701.00 |
FJ Net sales | 326 701.00 | | 326 701.00 | 326 701.00 |
FR Total operating income (I) | | | 326 701.00 | |
FW Other purchases and external expenses | | | 63 745.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 039.00 | |
GG - OPERATING RESULT (I - II) | | | 94 662.00 | |
GR Interest and similar expenses | | | 69 911.00 | |
GU Total financial expenses (VI) | | | 69 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HK Income tax | 8 250.00 | 2 947.00 | | 8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 701.00 | 338 617.00 | | 326 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 200.00 | 332 722.00 | | 310 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 501.00 | 5 895.00 | | 16 501.00 |
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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 | 2 408 357.00 | | | 2 408 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 2 408 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 622.00 | | | 2 407 622.00 |
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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 | 623 730.00 | 160 588.00 | | 623 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 995.00 | 160 588.00 | | 622 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 979.00 | | | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | | | 5 979.00 |
7C Grand total | 5 979.00 | | | 5 979.00 |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 41 464.00 | | | 41 464.00 |
VB VAT | 10 254.00 | | | 10 254.00 |
VG Loans with a maturity of up to one year at origin | 496 963.00 | 496 963.00 | | 496 963.00 |
VH Loans with a maturity of more than one year at origin | 934 080.00 | 934 080.00 | | 934 080.00 |
VI Group and Associates | 67 362.00 | 67 362.00 | | 67 362.00 |
VK Loans repaid during the year | 124 669.00 | | | 124 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 697.00 | 57 697.00 | | 57 697.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 678.00 | 1 520 678.00 | | 1 520 678.00 |
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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) | 1 329.00 | 2 508.00 | | 1 329.00 |
ST Other accounts | 17 774.00 | 36 642.00 | | 17 774.00 |
XQ Rental, rental and co-ownership charges | 44 643.00 | 44 566.00 | | 44 643.00 |
YW Business tax | 7 705.00 | 10 035.00 | | 7 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 705.00 | 10 035.00 | | 7 705.00 |
YZ Total deductible VAT on goods and services | 9 870.00 | 10 589.00 | | 9 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 745.00 | 83 717.00 | | 63 745.00 |
