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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 | 3 708 653.00 | 809 344.00 | 2 899 309.00 | 3 708 653.00 |
BJ TOTAL (I) | 3 708 653.00 | 809 344.00 | 2 899 309.00 | 3 708 653.00 |
BX Customers and related accounts | 73 085.00 | | 73 085.00 | 73 085.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 914 456.00 | | 914 456.00 | 914 456.00 |
CJ TOTAL (II) | 995 550.00 | | 995 550.00 | 995 550.00 |
CO Grand total (0 to V) | 4 704 203.00 | 809 344.00 | 3 894 859.00 | 4 704 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DH Retained earnings | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 678.00 | | | -57 678.00 |
DL TOTAL (I) | 616 499.00 | | | 616 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 360.00 | | | 2 567 360.00 |
DX Trade payables and related accounts | 9 248.00 | | | 9 248.00 |
DY Tax and social security liabilities | 65 834.00 | | | 65 834.00 |
EA Other liabilities | 635 916.00 | | | 635 916.00 |
EC TOTAL (IV) | 3 278 359.00 | | | 3 278 359.00 |
EE Grand total (I to V) | 3 894 859.00 | | | 3 894 859.00 |
EG Accrued income and payables due within one year | 853 816.00 | | | 853 816.00 |
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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 | 354 709.00 | | 354 709.00 | 354 709.00 |
FJ Net sales | 354 709.00 | | 354 709.00 | 354 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FR Total operating income (I) | | | 357 785.00 | |
FW Other purchases and external expenses | | | 81 064.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 523.00 | |
GF Total Operating Expenses (II) | | | 301 682.00 | |
GG - OPERATING RESULT (I - II) | | | 56 103.00 | |
GR Interest and similar expenses | | | 47 947.00 | |
GU Total financial expenses (VI) | | | 47 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 075.00 | | | 3 075.00 |
HE Exceptional expenses on management operations | 65 834.00 | | | 65 834.00 |
HH Total exceptional expenses (VIII) | 65 834.00 | | | 65 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 834.00 | | | -65 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 785.00 | | | 357 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 463.00 | | | 415 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 678.00 | | | -57 678.00 |
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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 | 3 708 653.00 | | | 3 708 653.00 |
I4 DECREASES Grand Total | | | 3 708 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 653.00 | | | 3 708 653.00 |
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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 | 618 820.00 | 190 523.00 | | 618 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 820.00 | 190 523.00 | | 618 820.00 |
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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 916.00 | 635 916.00 | | 635 916.00 |
UX Other trade receivables | 73 085.00 | 73 085.00 | | 73 085.00 |
VB VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VH Loans with a maturity of more than one year at origin | 2 567 360.00 | 142 816.00 | 577 990.00 | 2 567 360.00 |
VK Loans repaid during the year | 135 574.00 | | | 135 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 834.00 | 65 834.00 | | 65 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 093.00 | 81 093.00 | | 81 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 359.00 | 853 816.00 | 577 990.00 | 3 278 359.00 |
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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) | 5 702.00 | | | 5 702.00 |
ST Other accounts | 43 401.00 | | | 43 401.00 |
XQ Rental, rental and co-ownership charges | 12 460.00 | | | 12 460.00 |
YU External personnel | 19 500.00 | | | 19 500.00 |
YW Business tax | 30 093.00 | | | 30 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 093.00 | | | 30 093.00 |
YZ Total deductible VAT on goods and services | 12 471.00 | | | 12 471.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 064.00 | | | 81 064.00 |
