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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 | 352 595.00 | 107 636.00 | 244 959.00 | 352 595.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 353 095.00 | 107 636.00 | 245 459.00 | 353 095.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | 71 287.00 | | 71 287.00 | 71 287.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 90 986.00 | | 90 986.00 | 90 986.00 |
CO Grand total (0 to V) | 445 278.00 | 107 636.00 | 337 642.00 | 445 278.00 |
CW Deferred expenses or loan issuance costs | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DH Retained earnings | | -519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 456.00 | 5 266.00 | | 4 456.00 |
DL TOTAL (I) | 34 693.00 | 34 748.00 | | 34 693.00 |
DU Loans and Debts from Credit Institutions (3) | 280 232.00 | 295 924.00 | | 280 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | 11 719.00 | | 11 578.00 |
DX Trade payables and related accounts | 9 343.00 | 12 323.00 | | 9 343.00 |
DY Tax and social security liabilities | 1 732.00 | 1 986.00 | | 1 732.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 302 949.00 | 322 017.00 | | 302 949.00 |
EE Grand total (I to V) | 337 642.00 | 356 765.00 | | 337 642.00 |
EG Accrued income and payables due within one year | 29 739.00 | 32 659.00 | | 29 739.00 |
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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 | 47 719.00 | | 47 719.00 | 47 719.00 |
FJ Net sales | 47 719.00 | | 47 719.00 | 47 719.00 |
FR Total operating income (I) | | | 47 719.00 | |
FW Other purchases and external expenses | | | 10 537.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 725.00 | |
GF Total Operating Expenses (II) | | | 30 672.00 | |
GG - OPERATING RESULT (I - II) | | | 17 047.00 | |
GR Interest and similar expenses | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 1 733.00 | 1 986.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 720.00 | 49 939.00 | | 47 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 265.00 | 44 673.00 | | 43 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 456.00 | 5 266.00 | | 4 456.00 |
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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 | 352 595.00 | | 500.00 | 352 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 353 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 595.00 | | | 352 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 90 003.00 | 17 633.00 | | 90 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 003.00 | 17 633.00 | | 90 003.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 277 860.00 | 16 148.00 | 70 942.00 | 277 860.00 |
VI Group and Associates | 11 578.00 | 78.00 | 11 500.00 | 11 578.00 |
VK Loans repaid during the year | 15 559.00 | | | 15 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699.00 | 19 699.00 | | 19 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 951.00 | 29 739.00 | 82 442.00 | 302 951.00 |
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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) | 1 343.00 | 1 243.00 | | 1 343.00 |
ST Other accounts | 2 903.00 | 3 982.00 | | 2 903.00 |
XQ Rental, rental and co-ownership charges | 4 053.00 | 3 972.00 | | 4 053.00 |
YT Subcontracting | 2 238.00 | 1 845.00 | | 2 238.00 |
YW Business tax | 2 410.00 | 2 400.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | 2 400.00 | | 2 410.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | 1 412.00 | | 1 108.00 |
ZE Dividends | 4 510.00 | | | 4 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 537.00 | 11 043.00 | | 10 537.00 |
