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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 | 1 055 486.00 | 142 563.00 | 912 922.00 | 1 055 486.00 |
BJ TOTAL (I) | 1 055 486.00 | 142 563.00 | 912 922.00 | 1 055 486.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 28 068.00 | | 28 068.00 | 28 068.00 |
BZ Other receivables | 33 180.00 | | 33 180.00 | 33 180.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 69 387.00 | | 69 387.00 | 69 387.00 |
CO Grand total (0 to V) | 1 124 873.00 | 142 563.00 | 982 309.00 | 1 124 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -9 413.00 | | | -9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | | | 8 734.00 |
DK Regulated provisions | 4 743.00 | | | 4 743.00 |
DL TOTAL (I) | 144 064.00 | | | 144 064.00 |
DU Loans and Debts from Credit Institutions (3) | 265 544.00 | | | 265 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 160.00 | | | 500 160.00 |
DX Trade payables and related accounts | 19 727.00 | | | 19 727.00 |
DY Tax and social security liabilities | 6 599.00 | | | 6 599.00 |
EA Other liabilities | 46 214.00 | | | 46 214.00 |
EC TOTAL (IV) | 838 245.00 | | | 838 245.00 |
EE Grand total (I to V) | 982 309.00 | | | 982 309.00 |
EG Accrued income and payables due within one year | 652 380.00 | | | 652 380.00 |
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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 | 256 455.00 | | 256 455.00 | 256 455.00 |
FJ Net sales | 256 455.00 | | 256 455.00 | 256 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 428.00 | |
FU Purchases of raw materials and other supplies | | | 38 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 47 496.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 19 565.00 | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 211.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 390.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 971.00 | | | 10 971.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | 51 031.00 | | | 51 031.00 |
HG Exceptional depreciation and provisions | 4 743.00 | | | 4 743.00 |
HH Total exceptional expenses (VIII) | 55 774.00 | | | 55 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 928.00 | | | 319 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 194.00 | | | 311 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | | | 8 734.00 |
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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 | 909 185.00 | | 207 301.00 | 909 185.00 |
I4 DECREASES Grand Total | | 61 000.00 | 1 055 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 1 055 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 185.00 | | 207 301.00 | 909 185.00 |
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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 | 6 320.00 | 146 211.00 | 9 968.00 | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 146 211.00 | 9 968.00 | 6 320.00 |
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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 | | 4 743.00 | | |
7C Grand total | | 4 743.00 | | |
UJ - Exceptional | | 4 743.00 | | |
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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 | 19 727.00 | 19 727.00 | | 19 727.00 |
8C Staff and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 214.00 | 46 214.00 | | 46 214.00 |
UX Other trade receivables | 28 068.00 | 28 068.00 | | 28 068.00 |
VB VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VH Loans with a maturity of more than one year at origin | 265 544.00 | 79 679.00 | 152 105.00 | 265 544.00 |
VI Group and Associates | 500 160.00 | 500 160.00 | | 500 160.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VK Loans repaid during the year | 125 128.00 | | | 125 128.00 |
VP Miscellaneous | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 248.00 | 61 248.00 | | 61 248.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 245.00 | 652 380.00 | 152 105.00 | 838 245.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 749.00 | | | 2 749.00 |
ST Other accounts | 44 453.00 | | | 44 453.00 |
YT Subcontracting | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | | | 92.00 |
YY Amount of VAT collected | 41 390.00 | | | 41 390.00 |
YZ Total deductible VAT on goods and services | 9 241.00 | | | 9 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 496.00 | | | 47 496.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
