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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 | 7 500 000.00 | 4 062 500.00 | 3 437 500.00 | 7 500 000.00 |
AT Other tangible assets | 238 926.00 | 207 430.00 | 31 496.00 | 238 926.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 748 926.00 | 4 269 930.00 | 3 478 996.00 | 7 748 926.00 |
BZ Other receivables | 70 122.00 | | 70 122.00 | 70 122.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 3 893 407.00 | | 3 893 407.00 | 3 893 407.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 3 964 585.00 | | 3 964 585.00 | 3 964 585.00 |
CO Grand total (0 to V) | 11 713 511.00 | 4 269 930.00 | 7 443 581.00 | 11 713 511.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 763 795.00 | | | 1 763 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 024.00 | | | -31 024.00 |
DL TOTAL (I) | 1 842 771.00 | | | 1 842 771.00 |
DU Loans and Debts from Credit Institutions (3) | 476 136.00 | | | 476 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 318.00 | | | 2 751 318.00 |
DX Trade payables and related accounts | 2 060 001.00 | | | 2 060 001.00 |
DY Tax and social security liabilities | 312 038.00 | | | 312 038.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 5 600 810.00 | | | 5 600 810.00 |
EE Grand total (I to V) | 7 443 581.00 | | | 7 443 581.00 |
EG Accrued income and payables due within one year | 2 849 492.00 | | | 2 849 492.00 |
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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 | 3 134 682.00 | | 3 134 682.00 | 3 134 682.00 |
FJ Net sales | 3 134 682.00 | | 3 134 682.00 | 3 134 682.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 134 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 1 547 100.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 241 989.00 | |
FZ Social Security Contributions | | | 58 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 768.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 133 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GR Interest and similar expenses | | | 18 797.00 | |
GU Total financial expenses (VI) | | | 18 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 13 553.00 | | | 13 553.00 |
HH Total exceptional expenses (VIII) | 13 553.00 | | | 13 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 552.00 | | | -13 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 745.00 | | | 3 134 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 769.00 | | | 3 165 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 024.00 | | | -31 024.00 |
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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 | 7 738 926.00 | | 10 000.00 | 7 738 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 7 748 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738 926.00 | | | 7 738 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 3 001 162.00 | 1 268 768.00 | | 3 001 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 162.00 | 1 268 768.00 | | 3 001 162.00 |
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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 | 2 060 001.00 | 2 060 001.00 | | 2 060 001.00 |
8C Staff and Related Accounts | 67 491.00 | 67 491.00 | | 67 491.00 |
8D Social Security and Other Social Organizations | 64 669.00 | 64 669.00 | | 64 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 722.00 | 10 722.00 | | 10 722.00 |
VH Loans with a maturity of more than one year at origin | 476 136.00 | 476 136.00 | | 476 136.00 |
VI Group and Associates | 2 751 318.00 | | 2 751 318.00 | 2 751 318.00 |
VJ Loans taken out during the year | 494 631.00 | | | 494 631.00 |
VK Loans repaid during the year | 1 001 771.00 | | | 1 001 771.00 |
VM Income taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 365.00 | 53 365.00 | | 53 365.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 082.00 | 81 082.00 | | 81 082.00 |
VW VAT | 179 878.00 | 179 878.00 | | 179 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 810.00 | 2 849 492.00 | 2 751 318.00 | 5 600 810.00 |
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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 | 5 537.00 | | | 5 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 368.00 | | | 177 368.00 |
ST Other accounts | 333 568.00 | | | 333 568.00 |
XQ Rental, rental and co-ownership charges | 995 822.00 | | | 995 822.00 |
YT Subcontracting | 40 343.00 | | | 40 343.00 |
YW Business tax | 8 860.00 | | | 8 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 397.00 | | | 14 397.00 |
YY Amount of VAT collected | 334 195.00 | | | 334 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 100.00 | | | 1 547 100.00 |
