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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 668 144.00 | 548 637.00 | 1 119 506.00 | 1 668 144.00 |
AT Other tangible assets | 5 287.00 | 5 287.00 | | 5 287.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 678 766.00 | 553 924.00 | 1 124 842.00 | 1 678 766.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 3 242.00 | 700.00 | 2 542.00 | 3 242.00 |
BZ Other receivables | 37 151.00 | 1 729.00 | 35 421.00 | 37 151.00 |
CF Cash and cash equivalents | 56 805.00 | | 56 805.00 | 56 805.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 98 342.00 | 2 429.00 | 95 913.00 | 98 342.00 |
CO Grand total (0 to V) | 1 777 109.00 | 556 354.00 | 1 220 755.00 | 1 777 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 660.00 | 1 195 124.00 | | 48 660.00 |
DX Trade payables and related accounts | 51 644.00 | 5 555.00 | | 51 644.00 |
DY Tax and social security liabilities | 4 242.00 | 227.00 | | 4 242.00 |
EA Other liabilities | 1 114 684.00 | 4 267.00 | | 1 114 684.00 |
EC TOTAL (IV) | 1 219 231.00 | 1 205 173.00 | | 1 219 231.00 |
EE Grand total (I to V) | 1 220 755.00 | 1 206 697.00 | | 1 220 755.00 |
EG Accrued income and payables due within one year | 1 219 231.00 | 1 205 173.00 | | 1 219 231.00 |
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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 | 411 013.00 | | 411 013.00 | 411 013.00 |
FJ Net sales | 411 013.00 | | 411 013.00 | 411 013.00 |
FN Capitalized production | | | 71 918.00 | |
FR Total operating income (I) | | | 482 931.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 11 926.00 | |
FW Other purchases and external expenses | | | 103 091.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 929.00 | |
GF Total Operating Expenses (II) | | | 258 462.00 | |
GG - OPERATING RESULT (I - II) | | | 224 469.00 | |
GI Supported loss or transferred profit (IV) | | | 212 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 981.00 | |
GU Total financial expenses (VI) | | | 11 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 933.00 | 447 688.00 | | 482 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 933.00 | 447 688.00 | | 482 933.00 |
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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 | 2 211 136.00 | | 108 068.00 | 2 211 136.00 |
I4 DECREASES Grand Total | | 640 437.00 | 1 678 766.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 437.00 | 1 673 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 800.00 | | 108 068.00 | 2 205 800.00 |
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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 | 1 053 432.00 | 140 929.00 | 640 437.00 | 1 053 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 432.00 | 140 929.00 | 640 437.00 | 1 053 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 1 729.00 | | | 1 729.00 |
7B Total provisions for depreciation | 2 429.00 | | | 2 429.00 |
7C Grand total | 2 429.00 | | | 2 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 660.00 | 48 660.00 | | 48 660.00 |
8B Suppliers and Related Accounts | 51 644.00 | 51 644.00 | | 51 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 684.00 | 1 114 684.00 | | 1 114 684.00 |
UX Other trade receivables | 2 542.00 | 2 541.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 543.00 | 28 543.00 | | 28 543.00 |
VS Prepaid expenses | 139.00 | 138.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 531.00 | 40 531.00 | | 40 531.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 231.00 | 1 219 231.00 | | 1 219 231.00 |
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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) | 15 604.00 | | | 15 604.00 |
ST Other accounts | 3 825.00 | | | 3 825.00 |
YT Subcontracting | 83 662.00 | | | 83 662.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
YY Amount of VAT collected | 81 588.00 | | | 81 588.00 |
YZ Total deductible VAT on goods and services | 20 772.00 | | | 20 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 091.00 | | | 103 091.00 |
