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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 | 718 725.00 | 310 352.00 | 408 372.00 | 718 725.00 |
BJ TOTAL (I) | 718 725.00 | 310 352.00 | 408 372.00 | 718 725.00 |
BX Customers and related accounts | 17 542.00 | | 17 542.00 | 17 542.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 217 001.00 | | 217 001.00 | 217 001.00 |
CJ TOTAL (II) | 238 117.00 | | 238 117.00 | 238 117.00 |
CO Grand total (0 to V) | 956 842.00 | 310 352.00 | 646 490.00 | 956 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 380.00 | | | 10 380.00 |
DG Other reserves | 1 536.00 | | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 255.00 | | | 75 255.00 |
DL TOTAL (I) | 587 171.00 | | | 587 171.00 |
DU Loans and Debts from Credit Institutions (3) | 49 526.00 | | | 49 526.00 |
DX Trade payables and related accounts | 5 486.00 | | | 5 486.00 |
DY Tax and social security liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 59 318.00 | | | 59 318.00 |
EE Grand total (I to V) | 646 490.00 | | | 646 490.00 |
EG Accrued income and payables due within one year | 52 032.00 | | | 52 032.00 |
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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 | 176 638.00 | | 176 638.00 | 176 638.00 |
FJ Net sales | 176 638.00 | | 176 638.00 | 176 638.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 640.00 | |
FW Other purchases and external expenses | | | 16 410.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 742.00 | |
GG - OPERATING RESULT (I - II) | | | 101 898.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 145.00 | | | 27 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 813.00 | | | 178 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 558.00 | | | 103 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 255.00 | | | 75 255.00 |
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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 | 718 725.00 | | | 718 725.00 |
I4 DECREASES Grand Total | | | 718 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 725.00 | | | 718 725.00 |
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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 | 254 382.00 | 55 970.00 | | 254 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 382.00 | 55 970.00 | | 254 382.00 |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8E Income Taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
UX Other trade receivables | 17 542.00 | | | 17 542.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 49 526.00 | 42 388.00 | 7 139.00 | 49 526.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 41 243.00 | | | 41 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 116.00 | 21 116.00 | | 21 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 318.00 | 52 180.00 | 7 139.00 | 59 318.00 |
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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 | 2 360.00 | | | 2 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 4 920.00 | | | 4 920.00 |
XQ Rental, rental and co-ownership charges | 9 943.00 | | | 9 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 410.00 | | | 16 410.00 |
