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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 | 619 594.00 | 307 704.00 | 311 890.00 | 619 594.00 |
BJ TOTAL (I) | 619 594.00 | 307 704.00 | 311 890.00 | 619 594.00 |
BX Customers and related accounts | 38 134.00 | | 38 134.00 | 38 134.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 65 636.00 | | 65 636.00 | 65 636.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 108 258.00 | | 108 258.00 | 108 258.00 |
CO Grand total (0 to V) | 727 852.00 | 307 704.00 | 420 148.00 | 727 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 193.00 | -8 274.00 | | -1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 327.00 | 7 081.00 | | 14 327.00 |
DJ Investment subsidies | 16 894.00 | 18 161.00 | | 16 894.00 |
DL TOTAL (I) | 37 728.00 | 24 668.00 | | 37 728.00 |
DU Loans and Debts from Credit Institutions (3) | 292 539.00 | 321 692.00 | | 292 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 749.00 | 79 749.00 | | 79 749.00 |
DX Trade payables and related accounts | 7 868.00 | 13 652.00 | | 7 868.00 |
DY Tax and social security liabilities | 2 264.00 | 1 005.00 | | 2 264.00 |
EC TOTAL (IV) | 382 421.00 | 416 098.00 | | 382 421.00 |
EE Grand total (I to V) | 420 148.00 | 440 766.00 | | 420 148.00 |
EG Accrued income and payables due within one year | 119 637.00 | 416 098.00 | | 119 637.00 |
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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 | 86 584.00 | | 86 584.00 | 86 584.00 |
FJ Net sales | 86 584.00 | | 86 584.00 | 86 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 585.00 | |
FW Other purchases and external expenses | | | 16 881.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 615.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 1 267.00 | 1 267.00 | | 1 267.00 |
HD Total exceptional income (VII) | 2 132.00 | 1 267.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 1 267.00 | | 2 132.00 |
HK Income tax | 2 264.00 | | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 717.00 | 81 712.00 | | 88 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 389.00 | 74 632.00 | | 74 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 327.00 | 7 081.00 | | 14 327.00 |
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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 | 619 594.00 | | | 619 594.00 |
I4 DECREASES Grand Total | | | 619 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 594.00 | | | 619 594.00 |
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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 | 268 781.00 | 38 923.00 | | 268 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 781.00 | 38 923.00 | | 268 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 38 134.00 | 38 134.00 | | 38 134.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VH Loans with a maturity of more than one year at origin | 292 539.00 | 29 756.00 | 145 464.00 | 292 539.00 |
VI Group and Associates | 79 749.00 | 79 749.00 | | 79 749.00 |
VK Loans repaid during the year | 29 093.00 | | | 29 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 622.00 | 42 622.00 | | 42 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 421.00 | 119 637.00 | 145 464.00 | 382 421.00 |
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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 | 350.00 | | | 350.00 |
ST Other accounts | 8 526.00 | | | 8 526.00 |
XQ Rental, rental and co-ownership charges | 4 569.00 | | | 4 569.00 |
YT Subcontracting | 3 786.00 | | | 3 786.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YZ Total deductible VAT on goods and services | 4 074.00 | | | 4 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 881.00 | | | 16 881.00 |
