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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 300.00 | 1 490.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 394.00 | 3 521.00 | 3 915.00 |
AT Other tangible assets | 236 999.00 | 12 361.00 | 224 638.00 | 236 999.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 242 704.00 | 13 055.00 | 229 649.00 | 242 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 19 235.00 | | 19 235.00 | 19 235.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 26 739.00 | | 26 739.00 | 26 739.00 |
CO Grand total (0 to V) | 269 443.00 | 13 055.00 | 256 388.00 | 269 443.00 |
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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 |
DH Retained earnings | -6 110.00 | | | -6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 164.00 | -6 110.00 | | 18 164.00 |
DL TOTAL (I) | 13 055.00 | -5 110.00 | | 13 055.00 |
DU Loans and Debts from Credit Institutions (3) | 179 274.00 | 184 153.00 | | 179 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 188.00 | 27 500.00 | | 48 188.00 |
DX Trade payables and related accounts | 9 045.00 | 1 366.00 | | 9 045.00 |
DY Tax and social security liabilities | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 243 333.00 | 213 019.00 | | 243 333.00 |
EE Grand total (I to V) | 256 388.00 | 207 910.00 | | 256 388.00 |
EG Accrued income and payables due within one year | 83 641.00 | 33 758.00 | | 83 641.00 |
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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 | 102 205.00 | | 102 205.00 | 102 205.00 |
FJ Net sales | 102 205.00 | | 102 205.00 | 102 205.00 |
FR Total operating income (I) | | | 102 205.00 | |
FU Purchases of raw materials and other supplies | | | 7 722.00 | |
FW Other purchases and external expenses | | | 30 620.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 18 221.00 | |
FZ Social Security Contributions | | | 10 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 105.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 243.00 | | | 9 243.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 205.00 | | | 102 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 041.00 | 6 110.00 | | 84 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 164.00 | -6 110.00 | | 18 164.00 |
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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 | 56 136.00 | | 393 078.00 | 56 136.00 |
I4 DECREASES Grand Total | | 206 510.00 | 242 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 510.00 | 240 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 136.00 | | 391 288.00 | 56 136.00 |
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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 | | 13 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 755.00 | | |
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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 | 9 045.00 | 9 045.00 | | 9 045.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
UX Other trade receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
VH Loans with a maturity of more than one year at origin | 179 274.00 | 19 582.00 | 79 143.00 | 179 274.00 |
VI Group and Associates | 48 188.00 | 48 188.00 | | 48 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504.00 | 7 504.00 | | 7 504.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 333.00 | 83 641.00 | 79 143.00 | 243 333.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | 1 260.00 | | 3 720.00 |
ST Other accounts | 19 769.00 | 4 801.00 | | 19 769.00 |
XQ Rental, rental and co-ownership charges | 7 131.00 | | | 7 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 620.00 | 6 061.00 | | 30 620.00 |
