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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 | 1 810 989.00 | 222 891.00 | 1 588 098.00 | 1 810 989.00 |
BJ TOTAL (I) | 1 810 989.00 | 222 891.00 | 1 588 098.00 | 1 810 989.00 |
BX Customers and related accounts | 114 722.00 | | 114 722.00 | 114 722.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 134 952.00 | | 134 952.00 | 134 952.00 |
CJ TOTAL (II) | 252 756.00 | | 252 756.00 | 252 756.00 |
CO Grand total (0 to V) | 2 065 038.00 | 222 891.00 | 1 842 147.00 | 2 065 038.00 |
CW Deferred expenses or loan issuance costs | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 700.00 | 86 700.00 | | 86 700.00 |
DD Legal reserve (1) | 1 175.00 | 43.00 | | 1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 253.00 | 22 645.00 | | 31 253.00 |
DL TOTAL (I) | 119 128.00 | 109 388.00 | | 119 128.00 |
DU Loans and Debts from Credit Institutions (3) | 642 777.00 | 674 048.00 | | 642 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 060.00 | 1 020 122.00 | | 1 049 060.00 |
DX Trade payables and related accounts | 14 421.00 | 13 297.00 | | 14 421.00 |
DY Tax and social security liabilities | 16 607.00 | 18 357.00 | | 16 607.00 |
DZ Fixed asset liabilities and related accounts | | 1 560.00 | | |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 723 019.00 | 1 727 383.00 | | 1 723 019.00 |
EE Grand total (I to V) | 1 842 147.00 | 1 836 772.00 | | 1 842 147.00 |
EG Accrued income and payables due within one year | 1 117 107.00 | 75 624.00 | | 1 117 107.00 |
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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 | 203 772.00 | | 203 772.00 | 203 772.00 |
FJ Net sales | 203 772.00 | | 203 772.00 | 203 772.00 |
FR Total operating income (I) | | | 203 772.00 | |
FW Other purchases and external expenses | | | 22 946.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 446.00 | |
GF Total Operating Expenses (II) | | | 118 484.00 | |
GG - OPERATING RESULT (I - II) | | | 85 288.00 | |
GR Interest and similar expenses | | | 38 818.00 | |
GU Total financial expenses (VI) | | | 38 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 391.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 391.00 | | 1.00 |
HE Exceptional expenses on management operations | 188.00 | 1 501.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 501.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 110.00 | | -187.00 |
HK Income tax | 15 031.00 | 14 251.00 | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 773.00 | 209 529.00 | | 203 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 521.00 | 186 883.00 | | 172 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 253.00 | 22 645.00 | | 31 253.00 |
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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 | 1 809 389.00 | | 1 600.00 | 1 809 389.00 |
I4 DECREASES Grand Total | | | 1 810 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 389.00 | | 1 600.00 | 1 809 389.00 |
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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 | 134 528.00 | 88 363.00 | | 134 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 528.00 | 88 363.00 | | 134 528.00 |
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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 | 14 421.00 | 14 421.00 | | 14 421.00 |
8E Income Taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 114 722.00 | 114 722.00 | | 114 722.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VH Loans with a maturity of more than one year at origin | 637 700.00 | 31 788.00 | 135 184.00 | 637 700.00 |
VI Group and Associates | 1 049 060.00 | 1 049 060.00 | | 1 049 060.00 |
VK Loans repaid during the year | 31 023.00 | | | 31 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 804.00 | 117 804.00 | | 117 804.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 019.00 | 1 117 107.00 | 135 184.00 | 1 723 019.00 |
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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 | 14.00 | 330.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 789.00 | 6 448.00 | | 6 789.00 |
ST Other accounts | 5 357.00 | 13 289.00 | | 5 357.00 |
XQ Rental, rental and co-ownership charges | 2 765.00 | 2 849.00 | | 2 765.00 |
YT Subcontracting | 8 034.00 | 22 548.00 | | 8 034.00 |
YW Business tax | 7 078.00 | 3 540.00 | | 7 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 092.00 | 3 870.00 | | 7 092.00 |
YZ Total deductible VAT on goods and services | 2 715.00 | 7 133.00 | | 2 715.00 |
ZE Dividends | 21 513.00 | | | 21 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 946.00 | 45 134.00 | | 22 946.00 |
