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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 847.00 | 29 013.00 | 93 834.00 | 122 847.00 |
AR Technical installations, industrial equipment and tools | 363 019.00 | 98 251.00 | 264 768.00 | 363 019.00 |
BJ TOTAL (I) | 485 867.00 | 127 264.00 | 358 602.00 | 485 867.00 |
BX Customers and related accounts | 45 409.00 | | 45 409.00 | 45 409.00 |
BZ Other receivables | 3 279.00 | | 3 279.00 | 3 279.00 |
CF Cash and cash equivalents | 53 988.00 | | 53 988.00 | 53 988.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 105 608.00 | | 105 608.00 | 105 608.00 |
CO Grand total (0 to V) | 591 475.00 | 127 264.00 | 464 210.00 | 591 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 069.00 | | | 48 069.00 |
DH Retained earnings | 111 077.00 | | | 111 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 029.00 | | | 58 029.00 |
DL TOTAL (I) | 218 276.00 | | | 218 276.00 |
DU Loans and Debts from Credit Institutions (3) | 227 760.00 | | | 227 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 10 704.00 | | | 10 704.00 |
DY Tax and social security liabilities | 4 979.00 | | | 4 979.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 245 934.00 | | | 245 934.00 |
EE Grand total (I to V) | 464 210.00 | | | 464 210.00 |
EG Accrued income and payables due within one year | 61 141.00 | | | 61 141.00 |
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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 | 133 316.00 | | 133 316.00 | 133 316.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 133 428.00 | | 133 428.00 | 133 428.00 |
FR Total operating income (I) | | | 133 428.00 | |
FW Other purchases and external expenses | | | 19 069.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 035.00 | |
GG - OPERATING RESULT (I - II) | | | 86 393.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 531.00 | | | 18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 428.00 | | | 133 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 399.00 | | | 75 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 029.00 | | | 58 029.00 |
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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 | 486 724.00 | | | 486 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857.00 | | | 857.00 |
I4 DECREASES Grand Total | | 857.00 | 485 867.00 | |
IN DECREASES Start-up, development, or research expenses | | 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 485 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 867.00 | | | 485 867.00 |
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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 | 102 802.00 | 25 320.00 | 857.00 | 102 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | | 857.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 944.00 | 25 320.00 | | 101 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
8E Income Taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 45 409.00 | | | 45 409.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VH Loans with a maturity of more than one year at origin | 227 760.00 | 42 967.00 | 184 793.00 | 227 760.00 |
VK Loans repaid during the year | 40 645.00 | | | 40 645.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 619.00 | 51 619.00 | | 51 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 934.00 | 61 141.00 | 184 793.00 | 245 934.00 |
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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) | 1 274.00 | | | 1 274.00 |
ST Other accounts | 17 182.00 | | | 17 182.00 |
XQ Rental, rental and co-ownership charges | 611.00 | | | 611.00 |
YW Business tax | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244.00 | | | 244.00 |
YZ Total deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 069.00 | | | 19 069.00 |
