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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 | 895 920.00 | 294 104.00 | 601 816.00 | 895 920.00 |
BJ TOTAL (I) | 895 920.00 | 294 104.00 | 601 816.00 | 895 920.00 |
BX Customers and related accounts | 13 212.00 | | 13 212.00 | 13 212.00 |
BZ Other receivables | 31 616.00 | | 31 616.00 | 31 616.00 |
CD Marketable securities | 34 991.00 | 85.00 | 34 906.00 | 34 991.00 |
CF Cash and cash equivalents | 127 280.00 | | 127 280.00 | 127 280.00 |
CH Prepaid expenses | 34 351.00 | | 34 351.00 | 34 351.00 |
CJ TOTAL (II) | 241 450.00 | 85.00 | 241 365.00 | 241 450.00 |
CO Grand total (0 to V) | 1 137 370.00 | 294 189.00 | 843 181.00 | 1 137 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 206 222.00 | 151 191.00 | | 206 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 980.00 | 55 030.00 | | 59 980.00 |
DL TOTAL (I) | 266 312.00 | 206 332.00 | | 266 312.00 |
DU Loans and Debts from Credit Institutions (3) | 567 959.00 | 621 907.00 | | 567 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 46 036.00 | | 868.00 |
DX Trade payables and related accounts | 8 043.00 | 11 399.00 | | 8 043.00 |
EC TOTAL (IV) | 576 870.00 | 679 342.00 | | 576 870.00 |
EE Grand total (I to V) | 843 181.00 | 885 674.00 | | 843 181.00 |
EG Accrued income and payables due within one year | 58 286.00 | 107 296.00 | | 58 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 234.00 | | |
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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 | 165 794.00 | | 165 794.00 | 165 794.00 |
FJ Net sales | 165 794.00 | | 165 794.00 | 165 794.00 |
FR Total operating income (I) | | | 165 794.00 | |
FW Other purchases and external expenses | | | 17 596.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 585.00 | |
GF Total Operating Expenses (II) | | | 71 764.00 | |
GG - OPERATING RESULT (I - II) | | | 94 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 9 701.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 016.00 | | |
HD Total exceptional income (VII) | | 3 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 016.00 | | |
HK Income tax | 24 265.00 | 28 112.00 | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 794.00 | 167 646.00 | | 165 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 814.00 | 112 616.00 | | 105 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 980.00 | 55 030.00 | | 59 980.00 |
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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 | 895 920.00 | | | 895 920.00 |
I4 DECREASES Grand Total | | | 895 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 920.00 | | | 895 920.00 |
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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 | 242 519.00 | 51 585.00 | | 242 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 519.00 | 51 585.00 | | 242 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 85.00 | | |
7B Total provisions for depreciation | | 85.00 | | |
7C Grand total | | 85.00 | | |
UG - Financial | | 85.00 | | |
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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
UX Other trade receivables | 13 212.00 | | | 13 212.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VC Group and associates | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 567 959.00 | 49 375.00 | 204 408.00 | 567 959.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 52 714.00 | | | 52 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 334.00 | | | 26 334.00 |
VS Prepaid expenses | 34 351.00 | | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 179.00 | 79 179.00 | | 79 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 870.00 | 58 286.00 | 204 408.00 | 576 870.00 |
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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) | 3 061.00 | 4 216.00 | | 3 061.00 |
ST Other accounts | 10 587.00 | 10 435.00 | | 10 587.00 |
XQ Rental, rental and co-ownership charges | 2 397.00 | 2 397.00 | | 2 397.00 |
YT Subcontracting | 1 551.00 | 1 572.00 | | 1 551.00 |
YW Business tax | 2 583.00 | 2 568.00 | | 2 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | 2 568.00 | | 2 583.00 |
YZ Total deductible VAT on goods and services | 2 488.00 | 2 583.00 | | 2 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 596.00 | 18 620.00 | | 17 596.00 |
