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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 | 3 708 653.00 | 618 820.00 | 3 089 833.00 | 3 708 653.00 |
BJ TOTAL (I) | 3 708 653.00 | 618 820.00 | 3 089 833.00 | 3 708 653.00 |
BX Customers and related accounts | 91 068.00 | | 91 068.00 | 91 068.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 244 316.00 | | 244 316.00 | 244 316.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 343 802.00 | | 343 802.00 | 343 802.00 |
CO Grand total (0 to V) | 4 052 456.00 | 618 820.00 | 3 433 636.00 | 4 052 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 522.00 | | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 655.00 | | | 20 655.00 |
DL TOTAL (I) | 693 177.00 | | | 693 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 181.00 | | | 2 703 181.00 |
DX Trade payables and related accounts | 6 998.00 | | | 6 998.00 |
DY Tax and social security liabilities | 1 111.00 | | | 1 111.00 |
EA Other liabilities | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 2 740 458.00 | | | 2 740 458.00 |
EE Grand total (I to V) | 3 433 636.00 | | | 3 433 636.00 |
EG Accrued income and payables due within one year | 177 856.00 | | | 177 856.00 |
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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 | 348 554.00 | | 348 554.00 | 348 554.00 |
FJ Net sales | 348 554.00 | | 348 554.00 | 348 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 349 138.00 | |
FW Other purchases and external expenses | | | 58 396.00 | |
FX Taxes, duties, and similar payments | | | 28 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 523.00 | |
GF Total Operating Expenses (II) | | | 276 981.00 | |
GG - OPERATING RESULT (I - II) | | | 72 157.00 | |
GR Interest and similar expenses | | | 50 391.00 | |
GU Total financial expenses (VI) | | | 50 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 138.00 | | | 349 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 483.00 | | | 328 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 655.00 | | | 20 655.00 |
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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 | 3 708 653.00 | | | 3 708 653.00 |
I4 DECREASES Grand Total | | | 3 708 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 653.00 | | | 3 708 653.00 |
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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 | 428 296.00 | 190 523.00 | | 428 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 296.00 | 190 523.00 | | 428 296.00 |
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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
UX Other trade receivables | 91 068.00 | 91 068.00 | | 91 068.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VH Loans with a maturity of more than one year at origin | 2 703 181.00 | 140 579.00 | 567 592.00 | 2 703 181.00 |
VK Loans repaid during the year | 133 135.00 | | | 133 135.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 486.00 | 99 486.00 | | 99 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 458.00 | 177 856.00 | 567 592.00 | 2 740 458.00 |
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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) | 5 658.00 | | | 5 658.00 |
ST Other accounts | 30 784.00 | | | 30 784.00 |
XQ Rental, rental and co-ownership charges | 11 952.00 | | | 11 952.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YW Business tax | 28 061.00 | | | 28 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 061.00 | | | 28 061.00 |
YZ Total deductible VAT on goods and services | 7 191.00 | | | 7 191.00 |
ZE Dividends | 9 902.00 | | | 9 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 396.00 | | | 58 396.00 |
