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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 220.00 | 17 237.00 | 62 983.00 | 80 220.00 |
AR Technical installations, industrial equipment and tools | 194 761.00 | 53 056.00 | 141 705.00 | 194 761.00 |
BJ TOTAL (I) | 274 980.00 | 70 292.00 | 204 688.00 | 274 980.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 14 508.00 | | 14 508.00 | 14 508.00 |
CO Grand total (0 to V) | 289 488.00 | 70 292.00 | 219 196.00 | 289 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 513.00 | 1 156.00 | | 1 513.00 |
DH Retained earnings | 5 782.00 | 5 994.00 | | 5 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 854.00 | 7 146.00 | | 5 854.00 |
DL TOTAL (I) | 40 150.00 | 41 295.00 | | 40 150.00 |
DU Loans and Debts from Credit Institutions (3) | 176 410.00 | 190 546.00 | | 176 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 85.00 | | 123.00 |
DX Trade payables and related accounts | 2 035.00 | 76.00 | | 2 035.00 |
DY Tax and social security liabilities | 327.00 | 5.00 | | 327.00 |
EA Other liabilities | 152.00 | 151.00 | | 152.00 |
EC TOTAL (IV) | 179 046.00 | 190 864.00 | | 179 046.00 |
EE Grand total (I to V) | 219 196.00 | 232 159.00 | | 219 196.00 |
EG Accrued income and payables due within one year | 18 591.00 | 15 822.00 | | 18 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 092.00 | | 33 092.00 | 33 092.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 33 542.00 | | 33 542.00 | 33 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 543.00 | |
FW Other purchases and external expenses | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GF Total Operating Expenses (II) | | | 19 434.00 | |
GG - OPERATING RESULT (I - II) | | | 14 109.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 542.00 | | |
HK Income tax | 1 033.00 | 1 261.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 543.00 | 37 002.00 | | 33 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 689.00 | 29 857.00 | | 27 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 854.00 | 7 146.00 | | 5 854.00 |
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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 | 274 980.00 | | | 274 980.00 |
I4 DECREASES Grand Total | | | 274 980.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 274 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 980.00 | | | 274 980.00 |
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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 | 56 919.00 | 13 373.00 | | 56 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 919.00 | 13 373.00 | | 56 919.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 176 410.00 | 15 954.00 | 64 403.00 | 176 410.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 14 027.00 | | | 14 027.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 844.00 | 7 844.00 | | 7 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 046.00 | 18 591.00 | 64 403.00 | 179 046.00 |
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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) | 44.00 | 290.00 | | 44.00 |
ST Other accounts | 4 080.00 | 4 636.00 | | 4 080.00 |
XQ Rental, rental and co-ownership charges | 450.00 | 450.00 | | 450.00 |
YT Subcontracting | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 287.00 | 281.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | 281.00 | | 287.00 |
YY Amount of VAT collected | 90.00 | 90.00 | | 90.00 |
YZ Total deductible VAT on goods and services | 491.00 | 913.00 | | 491.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 774.00 | 6 576.00 | | 5 774.00 |
