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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 669.00 | 22 793.00 | 41 876.00 | 64 669.00 |
AR Technical installations, industrial equipment and tools | 920 949.00 | 666 960.00 | 253 989.00 | 920 949.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 985 663.00 | 689 753.00 | 295 910.00 | 985 663.00 |
BX Customers and related accounts | 62 598.00 | | 62 598.00 | 62 598.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 78 324.00 | | 78 324.00 | 78 324.00 |
CH Prepaid expenses | -6 635.00 | | -6 635.00 | -6 635.00 |
CJ TOTAL (II) | 134 782.00 | | 134 782.00 | 134 782.00 |
CO Grand total (0 to V) | 1 120 445.00 | 689 753.00 | 430 692.00 | 1 120 445.00 |
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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 |
DH Retained earnings | -378 928.00 | | | -378 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 758.00 | | | 59 758.00 |
DL TOTAL (I) | -318 170.00 | | | -318 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 882.00 | | | 745 882.00 |
DX Trade payables and related accounts | 2 123.00 | | | 2 123.00 |
DY Tax and social security liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 748 862.00 | | | 748 862.00 |
EE Grand total (I to V) | 430 692.00 | | | 430 692.00 |
EG Accrued income and payables due within one year | 748 862.00 | | | 748 862.00 |
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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 | 146 699.00 | | 146 699.00 | 146 699.00 |
FG Production sold - services | 6 210.00 | | 6 210.00 | 6 210.00 |
FJ Net sales | 152 910.00 | | 152 910.00 | 152 910.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 910.00 | |
FW Other purchases and external expenses | | | 24 711.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 801.00 | |
GF Total Operating Expenses (II) | | | 61 523.00 | |
GG - OPERATING RESULT (I - II) | | | 91 388.00 | |
GR Interest and similar expenses | | | 31 630.00 | |
GU Total financial expenses (VI) | | | 31 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 910.00 | | | 152 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 153.00 | | | 93 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 758.00 | | | 59 758.00 |
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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 | 985 663.00 | | | 985 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 985 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 618.00 | | | 985 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 654 952.00 | 34 801.00 | | 654 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 952.00 | 34 801.00 | | 654 952.00 |
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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
UX Other trade receivables | 62 598.00 | 62 598.00 | | 62 598.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 745 882.00 | 745 882.00 | | 745 882.00 |
VS Prepaid expenses | -6 635.00 | -6 635.00 | | -6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 458.00 | 56 458.00 | | 56 458.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 862.00 | 748 862.00 | | 748 862.00 |
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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) | 5 075.00 | | | 5 075.00 |
ST Other accounts | 6 794.00 | | | 6 794.00 |
XQ Rental, rental and co-ownership charges | 12 842.00 | | | 12 842.00 |
YW Business tax | 2 010.00 | | | 2 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 010.00 | | | 2 010.00 |
YY Amount of VAT collected | 611.00 | | | 611.00 |
YZ Total deductible VAT on goods and services | 1 940.00 | | | 1 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 711.00 | | | 24 711.00 |
