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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 | 7 066 415.00 | 927 467.00 | 6 138 948.00 | 7 066 415.00 |
BJ TOTAL (I) | 7 066 415.00 | 927 467.00 | 6 138 948.00 | 7 066 415.00 |
BX Customers and related accounts | 251 205.00 | | 251 205.00 | 251 205.00 |
BZ Other receivables | 24 995.00 | | 24 995.00 | 24 995.00 |
CF Cash and cash equivalents | 43 188.00 | | 43 188.00 | 43 188.00 |
CH Prepaid expenses | 44 766.00 | | 44 766.00 | 44 766.00 |
CJ TOTAL (II) | 364 155.00 | | 364 155.00 | 364 155.00 |
CO Grand total (0 to V) | 7 430 571.00 | 927 467.00 | 6 503 104.00 | 7 430 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 6 703.00 | | | 6 703.00 |
DH Retained earnings | 959.00 | | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 431.00 | | | 12 431.00 |
DL TOTAL (I) | 169 094.00 | | | 169 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308 323.00 | | | 6 308 323.00 |
DX Trade payables and related accounts | 19 268.00 | | | 19 268.00 |
DY Tax and social security liabilities | 6 418.00 | | | 6 418.00 |
EC TOTAL (IV) | 6 334 009.00 | | | 6 334 009.00 |
EE Grand total (I to V) | 6 503 104.00 | | | 6 503 104.00 |
EG Accrued income and payables due within one year | 6 334 009.00 | | | 6 334 009.00 |
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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 | 807 904.00 | | 807 904.00 | 807 904.00 |
FJ Net sales | 807 904.00 | | 807 904.00 | 807 904.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 807 909.00 | |
FW Other purchases and external expenses | | | 128 457.00 | |
FX Taxes, duties, and similar payments | | | 38 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 520 468.00 | |
GG - OPERATING RESULT (I - II) | | | 287 441.00 | |
GR Interest and similar expenses | | | 175 995.00 | |
GU Total financial expenses (VI) | | | 175 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 766.00 | | | 306 766.00 |
HD Total exceptional income (VII) | 306 766.00 | | | 306 766.00 |
HE Exceptional expenses on management operations | 368 120.00 | | | 368 120.00 |
HH Total exceptional expenses (VIII) | 368 120.00 | | | 368 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 353.00 | | | -61 353.00 |
HK Income tax | 37 661.00 | | | 37 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 676.00 | | | 1 114 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 244.00 | | | 1 102 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 431.00 | | | 12 431.00 |
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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 | 7 066 415.00 | | | 7 066 415.00 |
I4 DECREASES Grand Total | | | 7 066 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 066 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 415.00 | | | 7 066 415.00 |
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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 | 574 146.00 | 353 320.00 | | 574 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 146.00 | 353 320.00 | | 574 146.00 |
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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 | 19 268.00 | 19 268.00 | | 19 268.00 |
UX Other trade receivables | 251 205.00 | 251 205.00 | | 251 205.00 |
VB VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VC Group and associates | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 6 308 324.00 | 6 308 324.00 | | 6 308 324.00 |
VM Income taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 44 766.00 | 44 766.00 | | 44 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 967.00 | 320 967.00 | | 320 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 009.00 | 6 334 009.00 | | 6 334 009.00 |
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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) | 8 020.00 | | | 8 020.00 |
ST Other accounts | 52 159.00 | | | 52 159.00 |
XQ Rental, rental and co-ownership charges | 65 000.00 | | | 65 000.00 |
YT Subcontracting | 3 278.00 | | | 3 278.00 |
YW Business tax | 38 687.00 | | | 38 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 687.00 | | | 38 687.00 |
YY Amount of VAT collected | 61 353.00 | | | 61 353.00 |
YZ Total deductible VAT on goods and services | 29 629.00 | | | 29 629.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 457.00 | | | 128 457.00 |
