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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 | 359 576.00 | 359 149.00 | 718 725.00 |
BJ TOTAL (I) | 718 725.00 | 359 576.00 | 359 149.00 | 718 725.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 242 276.00 | | 242 276.00 | 242 276.00 |
CJ TOTAL (II) | 266 906.00 | | 266 906.00 | 266 906.00 |
CO Grand total (0 to V) | 985 631.00 | 359 576.00 | 626 055.00 | 985 631.00 |
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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) | 14 143.00 | | | 14 143.00 |
DG Other reserves | 3 028.00 | | | 3 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 598.00 | | | 89 598.00 |
DL TOTAL (I) | 606 769.00 | | | 606 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 7 910.00 | | | 7 910.00 |
DY Tax and social security liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 19 286.00 | | | 19 286.00 |
EE Grand total (I to V) | 626 055.00 | | | 626 055.00 |
EG Accrued income and payables due within one year | 19 286.00 | | | 19 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 191 826.00 | | 191 826.00 | 191 826.00 |
FJ Net sales | 191 826.00 | | 191 826.00 | 191 826.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 829.00 | |
FW Other purchases and external expenses | | | 18 999.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 614.00 | |
GG - OPERATING RESULT (I - II) | | | 121 215.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 366.00 | | | 31 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 240.00 | | | 192 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 642.00 | | | 102 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 598.00 | | | 89 598.00 |
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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 | 310 352.00 | 49 224.00 | | 310 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 352.00 | 49 224.00 | | 310 352.00 |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 17 315.00 | | | 17 315.00 |
VB VAT | 7 315.00 | | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 7 155.00 | 7 155.00 | | 7 155.00 |
VK Loans repaid during the year | 42 240.00 | | | 42 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 630.00 | 24 630.00 | | 24 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 286.00 | 19 286.00 | | 19 286.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 277.00 | | | 2 277.00 |
ST Other accounts | 6 429.00 | | | 6 429.00 |
XQ Rental, rental and co-ownership charges | 10 293.00 | | | 10 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | | | 2 390.00 |
YZ Total deductible VAT on goods and services | 3 724.00 | | | 3 724.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 999.00 | | | 18 999.00 |
