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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 | 767 456.00 | 229 728.00 | 537 728.00 | 767 456.00 |
AV Fixed assets in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 774 046.00 | 229 728.00 | 544 319.00 | 774 046.00 |
BX Customers and related accounts | 116 740.00 | | 116 740.00 | 116 740.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 123 613.00 | | 123 613.00 | 123 613.00 |
CO Grand total (0 to V) | 897 659.00 | 229 728.00 | 667 932.00 | 897 659.00 |
CU Other investments | 2 127.00 | | 2 127.00 | 2 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -18 853.00 | -35 054.00 | | -18 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 682.00 | 16 300.00 | | 13 682.00 |
DL TOTAL (I) | -4 071.00 | -17 753.00 | | -4 071.00 |
DU Loans and Debts from Credit Institutions (3) | 635 218.00 | 562 185.00 | | 635 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 224.00 | 33 224.00 | | 33 224.00 |
DX Trade payables and related accounts | 2 561.00 | 359.00 | | 2 561.00 |
EA Other liabilities | 1 000.00 | 8 000.00 | | 1 000.00 |
EC TOTAL (IV) | 672 003.00 | 603 767.00 | | 672 003.00 |
EE Grand total (I to V) | 667 932.00 | 586 014.00 | | 667 932.00 |
EG Accrued income and payables due within one year | 100 622.00 | 64 452.00 | | 100 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 994.00 | | 81 994.00 | 81 994.00 |
FJ Net sales | 81 994.00 | | 81 994.00 | 81 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 996.00 | |
FW Other purchases and external expenses | | | 14 281.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 768.00 | |
GG - OPERATING RESULT (I - II) | | | 31 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 17 579.00 | |
GU Total financial expenses (VI) | | | 17 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 029.00 | 70 203.00 | | 82 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 346.00 | 53 902.00 | | 68 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 682.00 | 16 300.00 | | 13 682.00 |
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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 | 669 355.00 | | 100 228.00 | 669 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 774 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 261.00 | | 100 195.00 | 667 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | 33.00 | 2 094.00 |
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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 | 193 558.00 | 36 170.00 | | 193 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 558.00 | 36 170.00 | | 193 558.00 |
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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 116 740.00 | 116 740.00 | | 116 740.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 635 218.00 | 63 838.00 | 250 167.00 | 635 218.00 |
VI Group and Associates | 33 224.00 | 33 224.00 | | 33 224.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 901.00 | 120 901.00 | | 120 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 003.00 | 100 622.00 | 250 167.00 | 672 003.00 |
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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 |
9Z Other taxes, duties, and similar payments | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 643.00 | 637.00 | | 643.00 |
ST Other accounts | 6 358.00 | 4 232.00 | | 6 358.00 |
XQ Rental, rental and co-ownership charges | 7 280.00 | 2 248.00 | | 7 280.00 |
YW Business tax | 258.00 | 258.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | 258.00 | | 316.00 |
YZ Total deductible VAT on goods and services | 2 089.00 | 1 494.00 | | 2 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 281.00 | 7 118.00 | | 14 281.00 |
