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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 2 407 622.00 | 1 425 939.00 | 981 683.00 | 2 407 622.00 |
BJ TOTAL (I) | 2 408 357.00 | 1 426 674.00 | 981 683.00 | 2 408 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 612.00 | | 47 612.00 | 47 612.00 |
BZ Other receivables | 42 475.00 | 5 979.00 | 36 497.00 | 42 475.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 726.00 | 5 979.00 | 103 747.00 | 109 726.00 |
CO Grand total (0 to V) | 2 518 082.00 | 1 432 653.00 | 1 085 430.00 | 2 518 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 660.00 | 96 045.00 | | 46 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 477.00 | 30 615.00 | | 37 477.00 |
DL TOTAL (I) | 194 137.00 | 236 660.00 | | 194 137.00 |
DU Loans and Debts from Credit Institutions (3) | 861 834.00 | 1 012 141.00 | | 861 834.00 |
DX Trade payables and related accounts | 9 460.00 | 15 130.00 | | 9 460.00 |
DY Tax and social security liabilities | 19 999.00 | 14 064.00 | | 19 999.00 |
EC TOTAL (IV) | 891 293.00 | 1 041 335.00 | | 891 293.00 |
EE Grand total (I to V) | 1 085 430.00 | 1 277 994.00 | | 1 085 430.00 |
EG Accrued income and payables due within one year | 191 686.00 | 185 624.00 | | 191 686.00 |
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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 | 326 419.00 | | 326 419.00 | 326 419.00 |
FJ Net sales | 326 419.00 | | 326 419.00 | 326 419.00 |
FR Total operating income (I) | | | 326 419.00 | |
FW Other purchases and external expenses | | | 61 368.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 589.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 230 143.00 | |
GG - OPERATING RESULT (I - II) | | | 96 276.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 45 163.00 | |
GU Total financial expenses (VI) | | | 45 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 14 574.00 | 11 905.00 | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 357.00 | 327 154.00 | | 327 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 880.00 | 296 539.00 | | 289 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 477.00 | 30 615.00 | | 37 477.00 |
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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 | 2 408 357.00 | | | 2 408 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735.00 | | | 735.00 |
I4 DECREASES Grand Total | | | 2 408 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 622.00 | | | 2 407 622.00 |
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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 | 1 266 085.00 | 160 589.00 | | 1 266 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 350.00 | 160 589.00 | | 1 265 350.00 |
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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 | 5 979.00 | | | 5 979.00 |
7B Total provisions for depreciation | 5 979.00 | | | 5 979.00 |
7C Grand total | 5 979.00 | | | 5 979.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8E Income Taxes | 14 574.00 | 14 574.00 | | 14 574.00 |
UX Other trade receivables | 47 612.00 | 47 612.00 | | 47 612.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VC Group and associates | 7 990.00 | 7 990.00 | | 7 990.00 |
VG Loans with a maturity of up to one year at origin | 6 124.00 | 6 124.00 | | 6 124.00 |
VH Loans with a maturity of more than one year at origin | 855 711.00 | 156 104.00 | 699 607.00 | 855 711.00 |
VK Loans repaid during the year | 149 239.00 | | | 149 239.00 |
VM Income taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 087.00 | 90 087.00 | | 90 087.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 293.00 | 191 686.00 | 699 607.00 | 891 293.00 |
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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) | 1 791.00 | 2 560.00 | | 1 791.00 |
ST Other accounts | 14 246.00 | 17 854.00 | | 14 246.00 |
XQ Rental, rental and co-ownership charges | 45 331.00 | 44 000.00 | | 45 331.00 |
YW Business tax | 7 921.00 | 7 858.00 | | 7 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 921.00 | 7 858.00 | | 7 921.00 |
YY Amount of VAT collected | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 9 739.00 | 10 025.00 | | 9 739.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 368.00 | 64 414.00 | | 61 368.00 |
