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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 | 253 580.00 | 719 536.00 | 973 116.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 973 619.00 | 253 580.00 | 720 039.00 | 973 619.00 |
BX Customers and related accounts | 31 956.00 | | 31 956.00 | 31 956.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 62 970.00 | | 62 970.00 | 62 970.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 98 205.00 | | 98 205.00 | 98 205.00 |
CO Grand total (0 to V) | 1 072 909.00 | 253 580.00 | 819 329.00 | 1 072 909.00 |
CW Deferred expenses or loan issuance costs | 1 085.00 | | 1 085.00 | 1 085.00 |
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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 | -86 647.00 | -89 304.00 | | -86 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | 2 657.00 | | -2 091.00 |
DL TOTAL (I) | -42 475.00 | -40 384.00 | | -42 475.00 |
DU Loans and Debts from Credit Institutions (3) | 587 759.00 | 622 049.00 | | 587 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 691.00 | 252 007.00 | | 252 691.00 |
DX Trade payables and related accounts | 15 157.00 | 17 521.00 | | 15 157.00 |
DY Tax and social security liabilities | 5 915.00 | | | 5 915.00 |
EA Other liabilities | 282.00 | 98.00 | | 282.00 |
EC TOTAL (IV) | 861 804.00 | 891 676.00 | | 861 804.00 |
EE Grand total (I to V) | 819 329.00 | 851 292.00 | | 819 329.00 |
EG Accrued income and payables due within one year | 62 157.00 | 56 872.00 | | 62 157.00 |
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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 | 92 371.00 | | 92 371.00 | 92 371.00 |
FJ Net sales | 92 371.00 | | 92 371.00 | 92 371.00 |
FR Total operating income (I) | | | 92 371.00 | |
FW Other purchases and external expenses | | | 16 690.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 765.00 | |
GF Total Operating Expenses (II) | | | 73 623.00 | |
GG - OPERATING RESULT (I - II) | | | 18 749.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 843.00 | |
GU Total financial expenses (VI) | | | 20 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 091.00 | |
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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 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 375.00 | 97 658.00 | | 92 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 466.00 | 95 002.00 | | 94 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | 2 657.00 | | -2 091.00 |
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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 | 973 616.00 | | 3.00 | 973 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 973 619.00 | |
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 | | 3.00 | 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 | 204 903.00 | 48 677.00 | | 204 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 903.00 | 48 677.00 | | 204 903.00 |
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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 | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 31 956.00 | 31 956.00 | | 31 956.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 584 295.00 | 35 157.00 | 152 098.00 | 584 295.00 |
VI Group and Associates | 252 691.00 | 2 181.00 | 250 510.00 | 252 691.00 |
VK Loans repaid during the year | 34 088.00 | | | 34 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 235.00 | 35 235.00 | | 35 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 804.00 | 62 157.00 | 402 608.00 | 861 804.00 |
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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 | 453.00 | 348.00 | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 3 093.00 | | 1 643.00 |
ST Other accounts | 6 460.00 | 9 403.00 | | 6 460.00 |
XQ Rental, rental and co-ownership charges | 1 811.00 | 1 923.00 | | 1 811.00 |
YT Subcontracting | 6 776.00 | 7 835.00 | | 6 776.00 |
YW Business tax | 7 715.00 | 1 789.00 | | 7 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 168.00 | 2 137.00 | | 8 168.00 |
YZ Total deductible VAT on goods and services | 3 045.00 | 3 052.00 | | 3 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 690.00 | 22 254.00 | | 16 690.00 |
