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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 | 741 569.00 | 485 462.00 | 256 107.00 | 741 569.00 |
BJ TOTAL (I) | 741 569.00 | 485 462.00 | 256 107.00 | 741 569.00 |
BX Customers and related accounts | 24 798.00 | | 24 798.00 | 24 798.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 110 464.00 | | 110 464.00 | 110 464.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 142 220.00 | | 142 220.00 | 142 220.00 |
CO Grand total (0 to V) | 883 789.00 | 485 462.00 | 398 327.00 | 883 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 209 160.00 | | | 209 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | | | 5 280.00 |
DK Regulated provisions | 4 028.00 | | | 4 028.00 |
DL TOTAL (I) | 253 668.00 | | | 253 668.00 |
DU Loans and Debts from Credit Institutions (3) | 109 381.00 | | | 109 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 29 480.00 | | | 29 480.00 |
DY Tax and social security liabilities | 5 698.00 | | | 5 698.00 |
EC TOTAL (IV) | 144 660.00 | | | 144 660.00 |
EE Grand total (I to V) | 398 327.00 | | | 398 327.00 |
EG Accrued income and payables due within one year | 71 637.00 | | | 71 637.00 |
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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 | 131 895.00 | | 131 895.00 | 131 895.00 |
FJ Net sales | 131 895.00 | | 131 895.00 | 131 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FR Total operating income (I) | | | 132 549.00 | |
FW Other purchases and external expenses | | | 66 113.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 363.00 | |
GF Total Operating Expenses (II) | | | 133 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | | | 653.00 |
HC Reversals of provisions and transfers of expenses | 12 277.00 | | | 12 277.00 |
HD Total exceptional income (VII) | 12 277.00 | | | 12 277.00 |
HG Exceptional depreciation and provisions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 363.00 | | | 9 363.00 |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 825.00 | | | 144 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 546.00 | | | 139 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | | | 5 280.00 |
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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 | 741 569.00 | | | 741 569.00 |
I4 DECREASES Grand Total | | | 741 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 569.00 | | | 741 569.00 |
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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 | 418 100.00 | 67 363.00 | | 418 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 100.00 | 67 363.00 | | 418 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 390.00 | 2 914.00 | 12 277.00 | 13 390.00 |
7C Grand total | 13 390.00 | 2 914.00 | 12 277.00 | 13 390.00 |
UJ - Exceptional | | 2 914.00 | 12 277.00 | |
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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 | 29 480.00 | 29 480.00 | | 29 480.00 |
8E Income Taxes | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 24 798.00 | 24 798.00 | | 24 798.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VH Loans with a maturity of more than one year at origin | 109 381.00 | 36 359.00 | 73 022.00 | 109 381.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 35 861.00 | | | 35 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 756.00 | 31 756.00 | | 31 756.00 |
VW VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 660.00 | 71 637.00 | 73 022.00 | 144 660.00 |
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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) | 2 118.00 | | | 2 118.00 |
ST Other accounts | 34 979.00 | | | 34 979.00 |
XQ Rental, rental and co-ownership charges | 19 326.00 | | | 19 326.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YU External personnel | 7 290.00 | | | 7 290.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
YY Amount of VAT collected | 26 599.00 | | | 26 599.00 |
YZ Total deductible VAT on goods and services | 10 709.00 | | | 10 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 113.00 | | | 66 113.00 |
