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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 | 1 265 350.00 | 1 142 272.00 | 2 407 622.00 |
BJ TOTAL (I) | 2 408 357.00 | 1 266 085.00 | 1 142 272.00 | 2 408 357.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 36 240.00 | | 36 240.00 | 36 240.00 |
BZ Other receivables | 23 772.00 | 5 979.00 | 17 793.00 | 23 772.00 |
CF Cash and cash equivalents | 78 494.00 | | 78 494.00 | 78 494.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 141 701.00 | 5 979.00 | 135 723.00 | 141 701.00 |
CO Grand total (0 to V) | 2 550 058.00 | 1 272 064.00 | 1 277 994.00 | 2 550 058.00 |
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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 | 96 045.00 | 86 837.00 | | 96 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 615.00 | 9 208.00 | | 30 615.00 |
DL TOTAL (I) | 236 660.00 | 206 045.00 | | 236 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 141.00 | 1 155 837.00 | | 1 012 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 467.00 | | |
DX Trade payables and related accounts | 15 130.00 | 14 896.00 | | 15 130.00 |
DY Tax and social security liabilities | 14 064.00 | 11 696.00 | | 14 064.00 |
EC TOTAL (IV) | 1 041 335.00 | 1 255 897.00 | | 1 041 335.00 |
EE Grand total (I to V) | 1 277 994.00 | 1 461 942.00 | | 1 277 994.00 |
EG Accrued income and payables due within one year | 185 624.00 | 250 947.00 | | 185 624.00 |
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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 | 327 154.00 | | 327 154.00 | 327 154.00 |
FJ Net sales | 327 154.00 | | 327 154.00 | 327 154.00 |
FR Total operating income (I) | | | 327 154.00 | |
FW Other purchases and external expenses | | | 64 414.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 589.00 | |
GF Total Operating Expenses (II) | | | 232 861.00 | |
GG - OPERATING RESULT (I - II) | | | 94 293.00 | |
GR Interest and similar expenses | | | 51 773.00 | |
GU Total financial expenses (VI) | | | 51 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 905.00 | 4 604.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 154.00 | 305 596.00 | | 327 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 539.00 | 296 388.00 | | 296 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 615.00 | 9 208.00 | | 30 615.00 |
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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 | 1 105 496.00 | 160 589.00 | | 1 105 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 761.00 | 160 589.00 | | 1 104 761.00 |
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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
8E Income Taxes | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 36 240.00 | 36 240.00 | | 36 240.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VC Group and associates | 7 053.00 | 7 053.00 | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 7 191.00 | 7 191.00 | | 7 191.00 |
VH Loans with a maturity of more than one year at origin | 1 004 949.00 | 149 239.00 | 668 838.00 | 1 004 949.00 |
VK Loans repaid during the year | 142 676.00 | | | 142 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708.00 | 62 708.00 | | 62 708.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 335.00 | 185 624.00 | 668 838.00 | 1 041 335.00 |
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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) | 2 560.00 | 1 190.00 | | 2 560.00 |
ST Other accounts | 17 854.00 | 19 681.00 | | 17 854.00 |
XQ Rental, rental and co-ownership charges | 44 000.00 | 44 464.00 | | 44 000.00 |
YW Business tax | 7 858.00 | 7 767.00 | | 7 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 858.00 | 7 767.00 | | 7 858.00 |
YY Amount of VAT collected | | 1 800.00 | | |
YZ Total deductible VAT on goods and services | 10 025.00 | 9 954.00 | | 10 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 414.00 | 65 335.00 | | 64 414.00 |
