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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 500.00 | 37 447.00 | 115 052.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 352 157.00 | 94 178.00 | 257 979.00 | 352 157.00 |
BJ TOTAL (I) | 504 657.00 | 131 625.00 | 373 031.00 | 504 657.00 |
BX Customers and related accounts | 83 164.00 | | 83 164.00 | 83 164.00 |
BZ Other receivables | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 106 098.00 | | 106 098.00 | 106 098.00 |
CO Grand total (0 to V) | 610 755.00 | 131 625.00 | 479 130.00 | 610 755.00 |
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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 | 95.00 | | | 95.00 |
DH Retained earnings | 122 556.00 | | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 648.00 | | | 65 648.00 |
DL TOTAL (I) | 189 399.00 | | | 189 399.00 |
DU Loans and Debts from Credit Institutions (3) | 276 701.00 | | | 276 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 3 641.00 | | | 3 641.00 |
DY Tax and social security liabilities | 6 858.00 | | | 6 858.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 289 730.00 | | | 289 730.00 |
EE Grand total (I to V) | 479 130.00 | | | 479 130.00 |
EG Accrued income and payables due within one year | 68 879.00 | | | 68 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 499.00 | | | 4 499.00 |
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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 | 141 999.00 | | 141 999.00 | 141 999.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 142 111.00 | | 142 111.00 | 142 111.00 |
FR Total operating income (I) | | | 142 112.00 | |
FW Other purchases and external expenses | | | 13 383.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 358.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 389.00 | |
GG - OPERATING RESULT (I - II) | | | 99 722.00 | |
GR Interest and similar expenses | | | 11 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 342.00 | | | 22 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 112.00 | | | 142 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 463.00 | | | 76 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 648.00 | | | 65 648.00 |
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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 | 506 352.00 | | | 506 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I4 DECREASES Grand Total | | 1 695.00 | 504 657.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 695.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 504 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 657.00 | | | 504 657.00 |
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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 | 106 962.00 | 26 358.00 | 1 695.00 | 106 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 266.00 | 26 358.00 | | 105 266.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8E Income Taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 83 164.00 | | | 83 164.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VG Loans with a maturity of up to one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 272 201.00 | 51 351.00 | 220 850.00 | 272 201.00 |
VK Loans repaid during the year | 48 576.00 | | | 48 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 098.00 | 106 098.00 | | 106 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 730.00 | 68 879.00 | 220 850.00 | 289 730.00 |
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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) | 1 263.00 | | | 1 263.00 |
ST Other accounts | 11 507.00 | | | 11 507.00 |
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 |
YY Amount of VAT collected | 22.00 | | | 22.00 |
ZE Dividends | 51 200.00 | | | 51 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 383.00 | | | 13 383.00 |
