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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 | 1 634 108.00 | 5 432 307.00 | 7 066 415.00 |
BJ TOTAL (I) | 7 066 415.00 | 1 634 108.00 | 5 432 307.00 | 7 066 415.00 |
BX Customers and related accounts | 251 065.00 | | 251 065.00 | 251 065.00 |
BZ Other receivables | 173 989.00 | | 173 989.00 | 173 989.00 |
CH Prepaid expenses | 56 608.00 | | 56 608.00 | 56 608.00 |
CJ TOTAL (II) | 481 663.00 | | 481 663.00 | 481 663.00 |
CO Grand total (0 to V) | 7 548 079.00 | 1 634 108.00 | 5 913 970.00 | 7 548 079.00 |
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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) | 12 158.00 | | | 12 158.00 |
DH Retained earnings | 4 618.00 | | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 060.00 | | | 108 060.00 |
DL TOTAL (I) | 273 837.00 | | | 273 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543 281.00 | | | 5 543 281.00 |
DX Trade payables and related accounts | 96 849.00 | | | 96 849.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 640 133.00 | | | 5 640 133.00 |
EE Grand total (I to V) | 5 913 970.00 | | | 5 913 970.00 |
EG Accrued income and payables due within one year | 5 640 133.00 | | | 5 640 133.00 |
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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 | 771 595.00 | | 771 595.00 | 771 595.00 |
FJ Net sales | 771 595.00 | | 771 595.00 | 771 595.00 |
FR Total operating income (I) | | | 771 595.00 | |
FW Other purchases and external expenses | | | 128 072.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 359.00 | |
GG - OPERATING RESULT (I - II) | | | 257 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3 157.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 152 333.00 | |
GU Total financial expenses (VI) | | | 152 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 752.00 | | | 774 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 692.00 | | | 666 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 060.00 | | | 108 060.00 |
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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 | 1 280 787.00 | 353 320.00 | | 1 280 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 787.00 | 353 320.00 | | 1 280 787.00 |
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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 | 96 849.00 | 96 849.00 | | 96 849.00 |
UX Other trade receivables | 251 065.00 | 251 065.00 | | 251 065.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 165 553.00 | 165 553.00 | | 165 553.00 |
VI Group and Associates | 5 543 284.00 | 5 543 284.00 | | 5 543 284.00 |
VP Miscellaneous | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 56 608.00 | 56 608.00 | | 56 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 663.00 | 481 663.00 | | 481 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 133.00 | 5 640 133.00 | | 5 640 133.00 |
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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) | 10 300.00 | | | 10 300.00 |
ST Other accounts | 49 559.00 | | | 49 559.00 |
XQ Rental, rental and co-ownership charges | 65 000.00 | | | 65 000.00 |
YT Subcontracting | 3 212.00 | | | 3 212.00 |
YW Business tax | 32 964.00 | | | 32 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 964.00 | | | 32 964.00 |
YZ Total deductible VAT on goods and services | 12 670.00 | | | 12 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 072.00 | | | 128 072.00 |
