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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 | 1 280 787.00 | 5 785 627.00 | 7 066 415.00 |
BJ TOTAL (I) | 7 066 415.00 | 1 280 787.00 | 5 785 627.00 | 7 066 415.00 |
BX Customers and related accounts | 244 191.00 | | 244 191.00 | 244 191.00 |
BZ Other receivables | 499 151.00 | | 499 151.00 | 499 151.00 |
CH Prepaid expenses | 56 926.00 | | 56 926.00 | 56 926.00 |
CJ TOTAL (II) | 800 269.00 | | 800 269.00 | 800 269.00 |
CO Grand total (0 to V) | 7 866 684.00 | 1 280 787.00 | 6 585 897.00 | 7 866 684.00 |
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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) | 7 324.00 | | | 7 324.00 |
DH Retained earnings | 2 770.00 | | | 2 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 682.00 | | | 96 682.00 |
DL TOTAL (I) | 255 777.00 | | | 255 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293 669.00 | | | 6 293 669.00 |
DX Trade payables and related accounts | 36 448.00 | | | 36 448.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 330 119.00 | | | 6 330 119.00 |
EE Grand total (I to V) | 6 585 897.00 | | | 6 585 897.00 |
EG Accrued income and payables due within one year | 6 330 119.00 | | | 6 330 119.00 |
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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 | 797 719.00 | | 797 719.00 | 797 719.00 |
FJ Net sales | 797 719.00 | | 797 719.00 | 797 719.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 720.00 | |
FW Other purchases and external expenses | | | 147 108.00 | |
FX Taxes, duties, and similar payments | | | 38 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 209.00 | |
GG - OPERATING RESULT (I - II) | | | 258 510.00 | |
GK Income from other securities and fixed asset receivables | | | 5 429.00 | |
GP Total financial income (V) | | | 5 429.00 | |
GR Interest and similar expenses | | | 167 257.00 | |
GU Total financial expenses (VI) | | | 167 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 149.00 | | | 803 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 467.00 | | | 706 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 682.00 | | | 96 682.00 |
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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 | 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 | 927 467.00 | 353 320.00 | | 927 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 467.00 | 353 320.00 | | 927 467.00 |
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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 | 36 448.00 | 36 448.00 | | 36 448.00 |
UX Other trade receivables | 244 191.00 | 244 191.00 | | 244 191.00 |
VB VAT | 22 834.00 | 22 834.00 | | 22 834.00 |
VC Group and associates | 476 089.00 | 476 089.00 | | 476 089.00 |
VI Group and Associates | 6 293 671.00 | 6 293 671.00 | | 6 293 671.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 56 926.00 | 56 926.00 | | 56 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 269.00 | 800 269.00 | | 800 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 119.00 | 6 330 119.00 | | 6 330 119.00 |
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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) | 14 161.00 | | | 14 161.00 |
ST Other accounts | 65 022.00 | | | 65 022.00 |
XQ Rental, rental and co-ownership charges | 65 000.00 | | | 65 000.00 |
YT Subcontracting | 2 924.00 | | | 2 924.00 |
YW Business tax | 38 779.00 | | | 38 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 779.00 | | | 38 779.00 |
YZ Total deductible VAT on goods and services | 28 351.00 | | | 28 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 108.00 | | | 147 108.00 |
