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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 | 748 688.00 | 401 365.00 | 347 324.00 | 748 688.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 750 188.00 | 402 865.00 | 347 324.00 | 750 188.00 |
BL Raw materials, supplies | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 87 225.00 | | 87 225.00 | 87 225.00 |
BZ Other receivables | 47 843.00 | | 47 843.00 | 47 843.00 |
CF Cash and cash equivalents | 20 892.00 | | 20 892.00 | 20 892.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 169 267.00 | | 169 267.00 | 169 267.00 |
CO Grand total (0 to V) | 919 455.00 | 402 865.00 | 516 591.00 | 919 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 690.00 | | | 6 690.00 |
DL TOTAL (I) | 19 890.00 | | | 19 890.00 |
DU Loans and Debts from Credit Institutions (3) | 113 988.00 | | | 113 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 554.00 | | | 326 554.00 |
DX Trade payables and related accounts | 15 742.00 | | | 15 742.00 |
DY Tax and social security liabilities | 26 332.00 | | | 26 332.00 |
DZ Fixed asset liabilities and related accounts | 1 057.00 | | | 1 057.00 |
EA Other liabilities | 13 027.00 | | | 13 027.00 |
EC TOTAL (IV) | 496 701.00 | | | 496 701.00 |
EE Grand total (I to V) | 516 591.00 | | | 516 591.00 |
EG Accrued income and payables due within one year | 424 125.00 | | | 424 125.00 |
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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 | 228 927.00 | | 228 927.00 | 228 927.00 |
FJ Net sales | 228 927.00 | | 228 927.00 | 228 927.00 |
FO Operating subsidies | | | 2 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 655.00 | |
FU Purchases of raw materials and other supplies | | | 16 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 52 422.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 45 465.00 | |
FZ Social Security Contributions | | | 17 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 712.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 227 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 6 182.00 | | | 6 182.00 |
HD Total exceptional income (VII) | 6 482.00 | | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482.00 | | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 136.00 | | | 238 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 447.00 | | | 231 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 690.00 | | | 6 690.00 |
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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 | 727 673.00 | | 23 015.00 | 727 673.00 |
I4 DECREASES Grand Total | | 500.00 | 750 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 750 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 673.00 | | 23 015.00 | 727 673.00 |
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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 | 310 653.00 | 92 712.00 | 500.00 | 310 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 653.00 | 92 712.00 | 500.00 | 310 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 182.00 | | 6 182.00 | 6 182.00 |
7C Grand total | 6 182.00 | | 6 182.00 | 6 182.00 |
UJ - Exceptional | | | 6 182.00 | |
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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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
UX Other trade receivables | 87 225.00 | | | 87 225.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 113 988.00 | 41 412.00 | 72 576.00 | 113 988.00 |
VI Group and Associates | 326 554.00 | 326 554.00 | | 326 554.00 |
VK Loans repaid during the year | 58 397.00 | | | 58 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 605.00 | | | 45 605.00 |
VS Prepaid expenses | 11 647.00 | | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 715.00 | 146 715.00 | | 146 715.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 701.00 | 424 125.00 | 72 576.00 | 496 701.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 987.00 | | | 3 987.00 |
ST Other accounts | 47 465.00 | | | 47 465.00 |
XQ Rental, rental and co-ownership charges | 969.00 | | | 969.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
YY Amount of VAT collected | 35 417.00 | | | 35 417.00 |
YZ Total deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 422.00 | | | 52 422.00 |
