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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 | 386 749.00 | 279 446.00 | 107 303.00 | 386 749.00 |
BH Other financial assets | 204 832.00 | | 204 832.00 | 204 832.00 |
BJ TOTAL (I) | 591 582.00 | 279 446.00 | 312 136.00 | 591 582.00 |
BX Customers and related accounts | 178 701.00 | | 178 701.00 | 178 701.00 |
BZ Other receivables | 161 098.00 | | 161 098.00 | 161 098.00 |
CF Cash and cash equivalents | 658 892.00 | | 658 892.00 | 658 892.00 |
CH Prepaid expenses | 206 842.00 | | 206 842.00 | 206 842.00 |
CJ TOTAL (II) | 1 205 534.00 | | 1 205 534.00 | 1 205 534.00 |
CO Grand total (0 to V) | 1 797 117.00 | 279 446.00 | 1 517 671.00 | 1 797 117.00 |
CP Shares due in less than one year | 169 522.00 | | | 169 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 43 460.00 | | | 43 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 394.00 | | | 4 394.00 |
DL TOTAL (I) | 91 855.00 | | | 91 855.00 |
DQ Provisions for Expenses | 375 000.00 | | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 913.00 | | | 562 913.00 |
DX Trade payables and related accounts | 443 405.00 | | | 443 405.00 |
DY Tax and social security liabilities | 10 574.00 | | | 10 574.00 |
EB Prepaid income (2) | 33 923.00 | | | 33 923.00 |
EC TOTAL (IV) | 1 050 815.00 | | | 1 050 815.00 |
EE Grand total (I to V) | 1 517 671.00 | | | 1 517 671.00 |
EG Accrued income and payables due within one year | 1 050 816.00 | | | 1 050 816.00 |
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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 | 1 938 766.00 | | 1 938 766.00 | 1 938 766.00 |
FJ Net sales | 1 938 766.00 | | 1 938 766.00 | 1 938 766.00 |
FR Total operating income (I) | | | 1 938 766.00 | |
FW Other purchases and external expenses | | | 1 785 340.00 | |
FX Taxes, duties, and similar payments | | | 127 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 256.00 | |
GF Total Operating Expenses (II) | | | 1 937 816.00 | |
GG - OPERATING RESULT (I - II) | | | 950.00 | |
GK Income from other securities and fixed asset receivables | | | 14 458.00 | |
GP Total financial income (V) | | | 14 458.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -532.00 | | |
HB Exceptional income from capital transactions | 127 553.00 | | | 127 553.00 |
HD Total exceptional income (VII) | 127 553.00 | | | 127 553.00 |
HF Exceptional expenses on capital transactions | 127 553.00 | | | 127 553.00 |
HH Total exceptional expenses (VIII) | 127 553.00 | | | 127 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 777.00 | | | 2 080 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 383.00 | | | 2 076 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 394.00 | | | 4 394.00 |
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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 | 254 190.00 | 25 256.00 | | 254 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 190.00 | 25 256.00 | | 254 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 000.00 | | | 375 000.00 |
7C Grand total | 375 000.00 | | | 375 000.00 |
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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 | 443 405.00 | 443 405.00 | | 443 405.00 |
8L Deferred income | 33 923.00 | 33 923.00 | | 33 923.00 |
UT Other financial assets | 204 832.00 | 169 522.00 | 35 311.00 | 204 832.00 |
UX Other trade receivables | 178 701.00 | 178 701.00 | | 178 701.00 |
VB VAT | 161 098.00 | 161 098.00 | | 161 098.00 |
VI Group and Associates | 562 913.00 | 562 913.00 | | 562 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VS Prepaid expenses | 206 842.00 | 206 842.00 | | 206 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 474.00 | 716 163.00 | 35 311.00 | 751 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 816.00 | 1 050 816.00 | | 1 050 816.00 |
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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 | 11 884.00 | | | 11 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 309.00 | | | 8 309.00 |
ST Other accounts | 1 723 185.00 | | | 1 723 185.00 |
XQ Rental, rental and co-ownership charges | 18 047.00 | | | 18 047.00 |
YR Real estate leasing commitment | 2 147 656.00 | | | 2 147 656.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YU External personnel | 35 360.00 | | | 35 360.00 |
YW Business tax | 115 336.00 | | | 115 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 220.00 | | | 127 220.00 |
YZ Total deductible VAT on goods and services | 350 928.00 | | | 350 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 340.00 | | | 1 785 340.00 |
