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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 | 973 116.00 | 204 903.00 | 768 213.00 | 973 116.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 973 616.00 | 204 903.00 | 768 713.00 | 973 616.00 |
BX Customers and related accounts | 35 108.00 | | 35 108.00 | 35 108.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 41 872.00 | | 41 872.00 | 41 872.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 81 406.00 | | 81 406.00 | 81 406.00 |
CO Grand total (0 to V) | 1 056 195.00 | 204 903.00 | 851 292.00 | 1 056 195.00 |
CW Deferred expenses or loan issuance costs | 1 172.00 | | 1 172.00 | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 264.00 | 46 264.00 | | 46 264.00 |
DH Retained earnings | -89 304.00 | -92 250.00 | | -89 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 2 946.00 | | 2 657.00 |
DL TOTAL (I) | -40 384.00 | -43 041.00 | | -40 384.00 |
DU Loans and Debts from Credit Institutions (3) | 622 049.00 | 655 301.00 | | 622 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 007.00 | 253 112.00 | | 252 007.00 |
DX Trade payables and related accounts | 17 521.00 | 18 792.00 | | 17 521.00 |
EA Other liabilities | 98.00 | 268.00 | | 98.00 |
EC TOTAL (IV) | 891 676.00 | 927 473.00 | | 891 676.00 |
EE Grand total (I to V) | 851 292.00 | 884 432.00 | | 851 292.00 |
EG Accrued income and payables due within one year | 56 872.00 | 58 581.00 | | 56 872.00 |
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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 | 97 657.00 | | 97 657.00 | 97 657.00 |
FJ Net sales | 97 657.00 | | 97 657.00 | 97 657.00 |
FR Total operating income (I) | | | 97 657.00 | |
FW Other purchases and external expenses | | | 22 254.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 765.00 | |
GF Total Operating Expenses (II) | | | 73 155.00 | |
GG - OPERATING RESULT (I - II) | | | 24 502.00 | |
GR Interest and similar expenses | | | 21 845.00 | |
GU Total financial expenses (VI) | | | 21 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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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 | 1.00 | 100.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 100.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -99.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 658.00 | 94 834.00 | | 97 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 002.00 | 91 888.00 | | 95 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 2 946.00 | | 2 657.00 |
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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 | 973 116.00 | | 500.00 | 973 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 973 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 116.00 | | | 973 116.00 |
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 | 156 226.00 | 48 677.00 | | 156 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 226.00 | 48 677.00 | | 156 226.00 |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 35 108.00 | 35 108.00 | | 35 108.00 |
VB VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 618 383.00 | 34 088.00 | 147 428.00 | 618 383.00 |
VI Group and Associates | 252 007.00 | 1 498.00 | 250 509.00 | 252 007.00 |
VK Loans repaid during the year | 33 056.00 | | | 33 056.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 535.00 | 39 535.00 | | 39 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 676.00 | 56 872.00 | 397 937.00 | 891 676.00 |
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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 | 348.00 | 466.00 | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 093.00 | 1 543.00 | | 3 093.00 |
ST Other accounts | 9 403.00 | 9 707.00 | | 9 403.00 |
XQ Rental, rental and co-ownership charges | 1 923.00 | 1 512.00 | | 1 923.00 |
YT Subcontracting | 7 835.00 | 5 320.00 | | 7 835.00 |
YW Business tax | 1 789.00 | 1 769.00 | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 2 235.00 | | 2 137.00 |
YY Amount of VAT collected | | 386.00 | | |
YZ Total deductible VAT on goods and services | 3 052.00 | 3 249.00 | | 3 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 254.00 | 18 081.00 | | 22 254.00 |
