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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 | 619 594.00 | 268 781.00 | 350 813.00 | 619 594.00 |
BJ TOTAL (I) | 619 594.00 | 268 781.00 | 350 813.00 | 619 594.00 |
BX Customers and related accounts | 40 276.00 | | 40 276.00 | 40 276.00 |
BZ Other receivables | 5 258.00 | | 5 258.00 | 5 258.00 |
CF Cash and cash equivalents | 43 334.00 | | 43 334.00 | 43 334.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 89 953.00 | | 89 953.00 | 89 953.00 |
CO Grand total (0 to V) | 709 547.00 | 268 781.00 | 440 766.00 | 709 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -8 274.00 | -16 331.00 | | -8 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | 8 057.00 | | 7 081.00 |
DJ Investment subsidies | 18 161.00 | 19 428.00 | | 18 161.00 |
DL TOTAL (I) | 24 668.00 | 18 854.00 | | 24 668.00 |
DU Loans and Debts from Credit Institutions (3) | 321 692.00 | 349 454.00 | | 321 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 749.00 | 94 749.00 | | 79 749.00 |
DX Trade payables and related accounts | 13 652.00 | 9 652.00 | | 13 652.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 416 098.00 | 453 855.00 | | 416 098.00 |
EE Grand total (I to V) | 440 766.00 | 472 709.00 | | 440 766.00 |
EG Accrued income and payables due within one year | 416 098.00 | 453 855.00 | | 416 098.00 |
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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 | 80 445.00 | | 80 445.00 | 80 445.00 |
FJ Net sales | 80 445.00 | | 80 445.00 | 80 445.00 |
FR Total operating income (I) | | | 80 445.00 | |
FW Other purchases and external expenses | | | 16 204.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 730.00 | |
GG - OPERATING RESULT (I - II) | | | 22 716.00 | |
GR Interest and similar expenses | | | 16 902.00 | |
GU Total financial expenses (VI) | | | 16 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 267.00 | 1 267.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 1 267.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 1 267.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 712.00 | 80 678.00 | | 81 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 632.00 | 72 621.00 | | 74 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | 8 057.00 | | 7 081.00 |
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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 | 619 594.00 | | | 619 594.00 |
I4 DECREASES Grand Total | | | 619 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 594.00 | | | 619 594.00 |
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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 | 229 858.00 | 38 923.00 | | 229 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 858.00 | 38 923.00 | | 229 858.00 |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 40 276.00 | 40 276.00 | | 40 276.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VH Loans with a maturity of more than one year at origin | 321 692.00 | 321 692.00 | | 321 692.00 |
VI Group and Associates | 79 749.00 | 79 749.00 | | 79 749.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 619.00 | 46 619.00 | | 46 619.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 098.00 | 416 098.00 | | 416 098.00 |
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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 | 1 283.00 | 495.00 | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 937.00 | | | 937.00 |
ST Other accounts | 8 585.00 | 7 247.00 | | 8 585.00 |
XQ Rental, rental and co-ownership charges | 4 411.00 | 4 036.00 | | 4 411.00 |
YT Subcontracting | 2 271.00 | 3 988.00 | | 2 271.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | 495.00 | | 2 602.00 |
YZ Total deductible VAT on goods and services | 2 772.00 | 3 580.00 | | 2 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 204.00 | 15 271.00 | | 16 204.00 |
