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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 | 449 943.00 | 264 031.00 | 185 911.00 | 449 943.00 |
AT Other tangible assets | 65 746.00 | 43 809.00 | 21 937.00 | 65 746.00 |
BJ TOTAL (I) | 515 690.00 | 307 841.00 | 207 849.00 | 515 690.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 62 192.00 | | 62 192.00 | 62 192.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 85 956.00 | | 85 956.00 | 85 956.00 |
CO Grand total (0 to V) | 601 646.00 | 307 841.00 | 293 805.00 | 601 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DH Retained earnings | -85 574.00 | | | -85 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | | | 30 310.00 |
DL TOTAL (I) | -20 763.00 | | | -20 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 007.00 | | | 265 007.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 17 615.00 | | | 17 615.00 |
EA Other liabilities | 29 697.00 | | | 29 697.00 |
EC TOTAL (IV) | 314 568.00 | | | 314 568.00 |
EE Grand total (I to V) | 293 805.00 | | | 293 805.00 |
EG Accrued income and payables due within one year | 314 568.00 | | | 314 568.00 |
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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 | 258 441.00 | | 258 441.00 | 258 441.00 |
FJ Net sales | 258 441.00 | | 258 441.00 | 258 441.00 |
FO Operating subsidies | | | 877.00 | |
FR Total operating income (I) | | | 259 319.00 | |
FU Purchases of raw materials and other supplies | | | 25 651.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 75 869.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 58 319.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 038.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 225 045.00 | |
GG - OPERATING RESULT (I - II) | | | 34 273.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 047.00 | | | 260 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 737.00 | | | 229 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | | | 30 310.00 |
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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 | 514 590.00 | | 1 100.00 | 514 590.00 |
I4 DECREASES Grand Total | | | 515 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 590.00 | | 1 100.00 | 514 590.00 |
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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 | 270 803.00 | 37 038.00 | | 270 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 803.00 | 37 038.00 | | 270 803.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 697.00 | 29 697.00 | | 29 697.00 |
VB VAT | 15 205.00 | | | 15 205.00 |
VI Group and Associates | 265 007.00 | 265 007.00 | | 265 007.00 |
VK Loans repaid during the year | 29 617.00 | | | 29 617.00 |
VM Income taxes | 1 938.00 | | | 1 938.00 |
VP Miscellaneous | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 023.00 | 23 023.00 | | 23 023.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 568.00 | 314 568.00 | | 314 568.00 |
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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 | 1 155.00 | | | 1 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 006.00 | | | 4 006.00 |
ST Other accounts | 54 790.00 | | | 54 790.00 |
XQ Rental, rental and co-ownership charges | 2 014.00 | | | 2 014.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 058.00 | | | 15 058.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 490.00 | | | 1 490.00 |
YY Amount of VAT collected | 25 844.00 | | | 25 844.00 |
YZ Total deductible VAT on goods and services | 10 511.00 | | | 10 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 869.00 | | | 75 869.00 |
