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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 2 407 622.00 | 944 172.00 | 1 463 450.00 | 2 407 622.00 |
BJ TOTAL (I) | 2 408 357.00 | 944 907.00 | 1 463 450.00 | 2 408 357.00 |
BX Customers and related accounts | 70 319.00 | | 70 319.00 | 70 319.00 |
BZ Other receivables | 22 209.00 | 5 979.00 | 16 230.00 | 22 209.00 |
CF Cash and cash equivalents | 77 033.00 | | 77 033.00 | 77 033.00 |
CJ TOTAL (II) | 169 561.00 | 5 979.00 | 163 582.00 | 169 561.00 |
CO Grand total (0 to V) | 2 577 918.00 | 950 886.00 | 1 627 032.00 | 2 577 918.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 545.00 | 44 044.00 | | 60 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 292.00 | 16 501.00 | | 26 292.00 |
DL TOTAL (I) | 196 837.00 | 170 545.00 | | 196 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 215.00 | 1 431 043.00 | | 1 293 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 195.00 | 67 362.00 | | 98 195.00 |
DX Trade payables and related accounts | 20 347.00 | 12 184.00 | | 20 347.00 |
DY Tax and social security liabilities | 18 438.00 | 10 088.00 | | 18 438.00 |
EC TOTAL (IV) | 1 430 195.00 | 1 520 678.00 | | 1 430 195.00 |
EE Grand total (I to V) | 1 627 032.00 | 1 691 223.00 | | 1 627 032.00 |
EG Accrued income and payables due within one year | 282 570.00 | 1 520 678.00 | | 282 570.00 |
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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 | 329 357.00 | | 329 357.00 | 329 357.00 |
FJ Net sales | 329 357.00 | | 329 357.00 | 329 357.00 |
FR Total operating income (I) | | | 329 357.00 | |
FW Other purchases and external expenses | | | 63 323.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 589.00 | |
GF Total Operating Expenses (II) | | | 231 743.00 | |
GG - OPERATING RESULT (I - II) | | | 97 615.00 | |
GR Interest and similar expenses | | | 58 176.00 | |
GU Total financial expenses (VI) | | | 58 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 146.00 | 8 250.00 | | 13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 357.00 | 326 701.00 | | 329 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 065.00 | 310 200.00 | | 303 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 292.00 | 16 501.00 | | 26 292.00 |
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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 | 2 408 357.00 | | | 2 408 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 2 408 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 622.00 | | | 2 407 622.00 |
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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 | 784 318.00 | 160 589.00 | | 784 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 583.00 | 160 589.00 | | 783 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 979.00 | | | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | | | 5 979.00 |
7C Grand total | 5 979.00 | | | 5 979.00 |
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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 | 20 347.00 | 20 347.00 | | 20 347.00 |
8E Income Taxes | 13 146.00 | 13 146.00 | | 13 146.00 |
UX Other trade receivables | 70 319.00 | 70 319.00 | | 70 319.00 |
VB VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VH Loans with a maturity of more than one year at origin | 1 284 026.00 | 136 401.00 | 611 303.00 | 1 284 026.00 |
VI Group and Associates | 98 195.00 | 98 195.00 | | 98 195.00 |
VK Loans repaid during the year | 130 403.00 | | | 130 403.00 |
VM Income taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 528.00 | 92 528.00 | | 92 528.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 195.00 | 282 570.00 | 611 303.00 | 1 430 195.00 |
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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) | 1 128.00 | 1 329.00 | | 1 128.00 |
ST Other accounts | 17 616.00 | 17 774.00 | | 17 616.00 |
XQ Rental, rental and co-ownership charges | 44 579.00 | 44 643.00 | | 44 579.00 |
YW Business tax | 7 831.00 | 7 705.00 | | 7 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 831.00 | 7 705.00 | | 7 831.00 |
YZ Total deductible VAT on goods and services | 9 787.00 | 9 870.00 | | 9 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 323.00 | 63 745.00 | | 63 323.00 |
