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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 | 1 200 316.00 | 620 336.00 | 579 980.00 | 1 200 316.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 213 819.00 | 620 336.00 | 593 483.00 | 1 213 819.00 |
BX Customers and related accounts | 42 819.00 | | 42 819.00 | 42 819.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 16 704.00 | | 16 704.00 | 16 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 088.00 | | 63 088.00 | 63 088.00 |
CO Grand total (0 to V) | 1 276 906.00 | 620 336.00 | 656 571.00 | 1 276 906.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 903.00 | | | 46 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 401.00 | 46 903.00 | | 43 401.00 |
DL TOTAL (I) | 145 304.00 | 101 903.00 | | 145 304.00 |
DU Loans and Debts from Credit Institutions (3) | 387 657.00 | 486 951.00 | | 387 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 667.00 | 71 899.00 | | 71 667.00 |
DX Trade payables and related accounts | 13 702.00 | 26 233.00 | | 13 702.00 |
DY Tax and social security liabilities | 38 027.00 | 41 239.00 | | 38 027.00 |
EA Other liabilities | 213.00 | 80.00 | | 213.00 |
EC TOTAL (IV) | 511 266.00 | 626 402.00 | | 511 266.00 |
EE Grand total (I to V) | 656 571.00 | 728 306.00 | | 656 571.00 |
EG Accrued income and payables due within one year | 120 665.00 | 170 968.00 | | 120 665.00 |
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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 | 166 653.00 | | 166 653.00 | 166 653.00 |
FJ Net sales | 166 653.00 | | 166 653.00 | 166 653.00 |
FR Total operating income (I) | | | 166 653.00 | |
FW Other purchases and external expenses | | | 25 951.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 023.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 492.00 | |
GG - OPERATING RESULT (I - II) | | | 78 162.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 117.00 | |
GU Total financial expenses (VI) | | | 19 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 15 648.00 | 18 240.00 | | 15 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 659.00 | 178 351.00 | | 166 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 258.00 | 131 448.00 | | 123 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 401.00 | 46 903.00 | | 43 401.00 |
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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 | 1 213 816.00 | | 3.00 | 1 213 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 503.00 | |
I4 DECREASES Grand Total | | | 1 213 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 316.00 | | | 1 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 3.00 | 13 500.00 |
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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 | 560 313.00 | 60 023.00 | | 560 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 313.00 | 60 023.00 | | 560 313.00 |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 42 819.00 | 42 819.00 | | 42 819.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 384 387.00 | 102 643.00 | 281 744.00 | 384 387.00 |
VI Group and Associates | 109 695.00 | 837.00 | 108 858.00 | 109 695.00 |
VK Loans repaid during the year | 98 534.00 | | | 98 534.00 |
VM Income taxes | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 383.00 | 59 383.00 | | 59 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 266.00 | 120 665.00 | 390 602.00 | 511 266.00 |
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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 | 2 518.00 | | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | 1 543.00 | | 1 643.00 |
ST Other accounts | 4 543.00 | 4 357.00 | | 4 543.00 |
XQ Rental, rental and co-ownership charges | 14 631.00 | 14 519.00 | | 14 631.00 |
YT Subcontracting | 5 134.00 | 7 166.00 | | 5 134.00 |
YW Business tax | | 2 518.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 2 518.00 | | 2 518.00 |
YZ Total deductible VAT on goods and services | 2 801.00 | 1 620.00 | | 2 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 951.00 | 27 584.00 | | 25 951.00 |
