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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 | 340 100.00 | 113 544.00 | 226 556.00 | 340 100.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 340 599.00 | 113 544.00 | 227 055.00 | 340 599.00 |
BX Customers and related accounts | 2 262.00 | | 2 262.00 | 2 262.00 |
BZ Other receivables | 7 740.00 | | 7 740.00 | 7 740.00 |
CF Cash and cash equivalents | 51 203.00 | | 51 203.00 | 51 203.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 75 860.00 | | 75 860.00 | 75 860.00 |
CO Grand total (0 to V) | 417 565.00 | 113 544.00 | 304 021.00 | 417 565.00 |
CW Deferred expenses or loan issuance costs | 1 106.00 | | 1 106.00 | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 460.00 | 237.00 | | 460.00 |
DH Retained earnings | 4 233.00 | | | 4 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 034.00 | 4 456.00 | | -16 034.00 |
DL TOTAL (I) | 18 659.00 | 34 693.00 | | 18 659.00 |
DU Loans and Debts from Credit Institutions (3) | 263 945.00 | 280 232.00 | | 263 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 11 578.00 | | 11 605.00 |
DX Trade payables and related accounts | 9 746.00 | 9 343.00 | | 9 746.00 |
DY Tax and social security liabilities | | 1 732.00 | | |
EA Other liabilities | 67.00 | 65.00 | | 67.00 |
EC TOTAL (IV) | 285 362.00 | 302 949.00 | | 285 362.00 |
EE Grand total (I to V) | 304 021.00 | 337 642.00 | | 304 021.00 |
EG Accrued income and payables due within one year | 28 909.00 | 29 739.00 | | 28 909.00 |
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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 | 47 433.00 | | 47 433.00 | 47 433.00 |
FJ Net sales | 47 433.00 | | 47 433.00 | 47 433.00 |
FR Total operating income (I) | | | 47 433.00 | |
FW Other purchases and external expenses | | | 11 284.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 31 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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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 | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 21 730.00 | | | 21 730.00 |
HH Total exceptional expenses (VIII) | 21 732.00 | | | 21 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 730.00 | 1.00 | | -21 730.00 |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 435.00 | 47 720.00 | | 47 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 469.00 | 43 265.00 | | 63 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 034.00 | 4 456.00 | | -16 034.00 |
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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 | 353 095.00 | | 21 003.00 | 353 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 500.00 | |
I4 DECREASES Grand Total | | 33 498.00 | 340 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 495.00 | 340 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 595.00 | | 21 000.00 | 352 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3.00 | 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 | 107 636.00 | 17 673.00 | 11 765.00 | 107 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 636.00 | 17 673.00 | 11 765.00 | 107 636.00 |
Z9 Charges to be distributed or loan issue costs | | 1 198.00 | 92.00 | |
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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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 261 709.00 | 16 757.00 | 73 627.00 | 261 709.00 |
VI Group and Associates | 11 605.00 | 105.00 | 11 500.00 | 11 605.00 |
VK Loans repaid during the year | 16 149.00 | | | 16 149.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 657.00 | 24 657.00 | | 24 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 361.00 | 28 909.00 | 85 127.00 | 285 361.00 |
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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) | 1 543.00 | 1 343.00 | | 1 543.00 |
ST Other accounts | 4 079.00 | 2 903.00 | | 4 079.00 |
XQ Rental, rental and co-ownership charges | 3 917.00 | 4 053.00 | | 3 917.00 |
YT Subcontracting | 1 746.00 | 2 238.00 | | 1 746.00 |
YW Business tax | 2 420.00 | 2 410.00 | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | 2 410.00 | | 2 420.00 |
YZ Total deductible VAT on goods and services | 2 072.00 | 1 108.00 | | 2 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 284.00 | 10 537.00 | | 11 284.00 |
