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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 | 1 104 761.00 | 1 302 861.00 | 2 407 622.00 |
BJ TOTAL (I) | 2 408 357.00 | 1 105 496.00 | 1 302 861.00 | 2 408 357.00 |
BX Customers and related accounts | 106 132.00 | | 106 132.00 | 106 132.00 |
BZ Other receivables | 29 075.00 | 5 979.00 | 23 097.00 | 29 075.00 |
CF Cash and cash equivalents | 29 853.00 | | 29 853.00 | 29 853.00 |
CJ TOTAL (II) | 165 060.00 | 5 979.00 | 159 081.00 | 165 060.00 |
CO Grand total (0 to V) | 2 573 417.00 | 1 111 475.00 | 1 461 942.00 | 2 573 417.00 |
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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 | 86 837.00 | 60 545.00 | | 86 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 26 292.00 | | 9 208.00 |
DL TOTAL (I) | 206 045.00 | 196 837.00 | | 206 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 837.00 | 1 293 215.00 | | 1 155 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 467.00 | 98 195.00 | | 73 467.00 |
DX Trade payables and related accounts | 14 896.00 | 20 347.00 | | 14 896.00 |
DY Tax and social security liabilities | 11 696.00 | 18 438.00 | | 11 696.00 |
EC TOTAL (IV) | 1 255 897.00 | 1 430 195.00 | | 1 255 897.00 |
EE Grand total (I to V) | 1 461 942.00 | 1 627 032.00 | | 1 461 942.00 |
EG Accrued income and payables due within one year | 250 947.00 | 282 570.00 | | 250 947.00 |
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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 | 305 596.00 | | 305 596.00 | 305 596.00 |
FJ Net sales | 305 596.00 | | 305 596.00 | 305 596.00 |
FR Total operating income (I) | | | 305 596.00 | |
FW Other purchases and external expenses | | | 65 335.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 589.00 | |
GF Total Operating Expenses (II) | | | 233 691.00 | |
GG - OPERATING RESULT (I - II) | | | 71 905.00 | |
GR Interest and similar expenses | | | 58 093.00 | |
GU Total financial expenses (VI) | | | 58 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 604.00 | 13 146.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 596.00 | 329 357.00 | | 305 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 388.00 | 303 065.00 | | 296 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 208.00 | 26 292.00 | | 9 208.00 |
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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 | 944 907.00 | 160 589.00 | | 944 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 172.00 | 160 589.00 | | 944 172.00 |
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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 | 14 896.00 | 14 896.00 | | 14 896.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 106 132.00 | 106 132.00 | | 106 132.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 8 212.00 | 8 212.00 | | 8 212.00 |
VH Loans with a maturity of more than one year at origin | 1 147 625.00 | 142 676.00 | 639 423.00 | 1 147 625.00 |
VI Group and Associates | 73 467.00 | 73 467.00 | | 73 467.00 |
VK Loans repaid during the year | 136 401.00 | | | 136 401.00 |
VM Income taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 207.00 | 135 207.00 | | 135 207.00 |
VW VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 897.00 | 250 947.00 | 639 423.00 | 1 255 897.00 |
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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) | 1 190.00 | 1 128.00 | | 1 190.00 |
ST Other accounts | 19 681.00 | 17 616.00 | | 19 681.00 |
XQ Rental, rental and co-ownership charges | 44 464.00 | 44 579.00 | | 44 464.00 |
YW Business tax | 7 767.00 | 7 831.00 | | 7 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 767.00 | 7 831.00 | | 7 767.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 9 954.00 | 9 787.00 | | 9 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 335.00 | 63 323.00 | | 65 335.00 |
