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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 | 931 303.00 | 219 727.00 | 711 576.00 | 931 303.00 |
BH Other financial assets | 33 844.00 | | 33 844.00 | 33 844.00 |
BJ TOTAL (I) | 965 147.00 | 219 727.00 | 745 420.00 | 965 147.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 61 940.00 | | 61 940.00 | 61 940.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 80 771.00 | | 80 771.00 | 80 771.00 |
CH Prepaid expenses | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 170 148.00 | | 170 148.00 | 170 148.00 |
CO Grand total (0 to V) | 1 135 295.00 | 219 727.00 | 915 568.00 | 1 135 295.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 790.00 | -1 062.00 | | 7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020.00 | 8 952.00 | | 8 020.00 |
DL TOTAL (I) | 16 910.00 | 8 890.00 | | 16 910.00 |
DU Loans and Debts from Credit Institutions (3) | 668 472.00 | 717 236.00 | | 668 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 896.00 | 173 633.00 | | 184 896.00 |
DX Trade payables and related accounts | 39 080.00 | 16 471.00 | | 39 080.00 |
DY Tax and social security liabilities | 6 210.00 | 8 074.00 | | 6 210.00 |
EC TOTAL (IV) | 898 658.00 | 915 414.00 | | 898 658.00 |
EE Grand total (I to V) | 915 568.00 | 924 304.00 | | 915 568.00 |
EG Accrued income and payables due within one year | 115 375.00 | 82 481.00 | | 115 375.00 |
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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 | 150 278.00 | | 150 278.00 | 150 278.00 |
FJ Net sales | 150 278.00 | | 150 278.00 | 150 278.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 278.00 | |
FW Other purchases and external expenses | | | 53 492.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 411.00 | |
GF Total Operating Expenses (II) | | | 109 544.00 | |
GG - OPERATING RESULT (I - II) | | | 40 734.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 25 443.00 | |
GU Total financial expenses (VI) | | | 25 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 787.00 | 8 092.00 | | 7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 794.00 | 151 130.00 | | 150 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 774.00 | 142 178.00 | | 142 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020.00 | 8 952.00 | | 8 020.00 |
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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 | 964 631.00 | | 516.00 | 964 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 844.00 | |
I4 DECREASES Grand Total | | | 965 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 303.00 | | | 931 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 328.00 | | 516.00 | 33 328.00 |
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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 | 166 316.00 | 53 411.00 | | 166 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 316.00 | 53 411.00 | | 166 316.00 |
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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 | 39 080.00 | 39 080.00 | | 39 080.00 |
UT Other financial assets | 33 844.00 | | 33 844.00 | 33 844.00 |
UX Other trade receivables | 61 940.00 | 61 940.00 | | 61 940.00 |
VB VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VG Loans with a maturity of up to one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 662 819.00 | 49 536.00 | 208 774.00 | 662 819.00 |
VI Group and Associates | 184 896.00 | 14 896.00 | | 184 896.00 |
VK Loans repaid during the year | 47 956.00 | | | 47 956.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 15 635.00 | 15 635.00 | | 15 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 222.00 | 89 377.00 | 33 844.00 | 123 222.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 658.00 | 115 375.00 | 208 774.00 | 898 658.00 |
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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) | 9 926.00 | 7 712.00 | | 9 926.00 |
ST Other accounts | 18 360.00 | 17 000.00 | | 18 360.00 |
XQ Rental, rental and co-ownership charges | 25 205.00 | 25 365.00 | | 25 205.00 |
YW Business tax | 2 641.00 | 1 830.00 | | 2 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | 1 830.00 | | 2 641.00 |
YZ Total deductible VAT on goods and services | 9 811.00 | 9 516.00 | | 9 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 492.00 | 50 076.00 | | 53 492.00 |
