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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 | 4 113 094.00 | 1 392 883.00 | 2 720 212.00 | 4 113 094.00 |
BJ TOTAL (I) | 4 113 094.00 | 1 392 883.00 | 2 720 212.00 | 4 113 094.00 |
BX Customers and related accounts | 119 404.00 | | 119 404.00 | 119 404.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CF Cash and cash equivalents | 245 446.00 | | 245 446.00 | 245 446.00 |
CH Prepaid expenses | 24 235.00 | | 24 235.00 | 24 235.00 |
CJ TOTAL (II) | 411 899.00 | | 411 899.00 | 411 899.00 |
CO Grand total (0 to V) | 4 524 993.00 | 1 392 883.00 | 3 132 111.00 | 4 524 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 51 113.00 | | | 51 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 368.00 | | | 47 368.00 |
DL TOTAL (I) | 99 581.00 | | | 99 581.00 |
DP Provisions for Risks | 2 368.00 | | | 2 368.00 |
DR TOTAL (IV) | 2 368.00 | | | 2 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 309.00 | | | 2 368 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 414.00 | | | 623 414.00 |
DX Trade payables and related accounts | 28 288.00 | | | 28 288.00 |
DY Tax and social security liabilities | 10 034.00 | | | 10 034.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 3 030 162.00 | | | 3 030 162.00 |
EE Grand total (I to V) | 3 132 111.00 | | | 3 132 111.00 |
EG Accrued income and payables due within one year | 267 570.00 | | | 267 570.00 |
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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 | 579 962.00 | | 579 962.00 | 579 962.00 |
FG Production sold - services | 2 351.00 | | 2 351.00 | 2 351.00 |
FJ Net sales | 582 313.00 | | 582 313.00 | 582 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 588 583.00 | |
FW Other purchases and external expenses | | | 115 274.00 | |
FX Taxes, duties, and similar payments | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 369 252.00 | |
GG - OPERATING RESULT (I - II) | | | 219 331.00 | |
GR Interest and similar expenses | | | 144 849.00 | |
GU Total financial expenses (VI) | | | 144 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 114.00 | | | 27 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 583.00 | | | 588 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 215.00 | | | 541 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 368.00 | | | 47 368.00 |
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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 | 4 113 094.00 | | | 4 113 094.00 |
I4 DECREASES Grand Total | | | 4 113 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 094.00 | | | 4 113 094.00 |
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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 | 1 158 050.00 | 234 833.00 | | 1 158 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 050.00 | 234 833.00 | | 1 158 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 270.00 | 2 368.00 | 6 270.00 | 6 270.00 |
7C Grand total | 6 270.00 | 2 368.00 | 6 270.00 | 6 270.00 |
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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 | 28 288.00 | 28 288.00 | | 28 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 119 404.00 | | | 119 404.00 |
VB VAT | 21 415.00 | | | 21 415.00 |
VG Loans with a maturity of up to one year at origin | 16 335.00 | 16 335.00 | | 16 335.00 |
VH Loans with a maturity of more than one year at origin | 2 351 973.00 | 212 796.00 | 945 694.00 | 2 351 973.00 |
VI Group and Associates | 623 414.00 | | | 623 414.00 |
VK Loans repaid during the year | 204 109.00 | | | 204 109.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 564.00 | 9 564.00 | | 9 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 24 235.00 | | | 24 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 453.00 | 150 665.00 | 15 788.00 | 166 453.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 162.00 | 267 570.00 | 945 694.00 | 3 030 162.00 |
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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) | 9 372.00 | | | 9 372.00 |
ST Other accounts | 54 085.00 | | | 54 085.00 |
XQ Rental, rental and co-ownership charges | 50 016.00 | | | 50 016.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 16 769.00 | | | 16 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 769.00 | | | 16 769.00 |
YZ Total deductible VAT on goods and services | 10 877.00 | | | 10 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 274.00 | | | 115 274.00 |
