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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 249.00 | 386 249.00 | | 386 249.00 |
AR Technical installations, industrial equipment and tools | 876 561.00 | 847 571.00 | 28 990.00 | 876 561.00 |
BJ TOTAL (I) | 1 262 810.00 | 1 233 820.00 | 28 990.00 | 1 262 810.00 |
BX Customers and related accounts | 106 276.00 | | 106 276.00 | 106 276.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 204 643.00 | | 204 643.00 | 204 643.00 |
CJ TOTAL (II) | 317 100.00 | | 317 100.00 | 317 100.00 |
CO Grand total (0 to V) | 1 579 910.00 | 1 233 820.00 | 346 090.00 | 1 579 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 217.00 | | | 333 217.00 |
DL TOTAL (I) | 340 839.00 | | | 340 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 2 126.00 | | | 2 126.00 |
DY Tax and social security liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 5 250.00 | | | 5 250.00 |
EE Grand total (I to V) | 346 089.00 | | | 346 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 170.00 | | 484 170.00 | 484 170.00 |
FJ Net sales | 484 170.00 | | 484 170.00 | 484 170.00 |
FR Total operating income (I) | | | 484 171.00 | |
FW Other purchases and external expenses | | | 77 633.00 | |
FX Taxes, duties, and similar payments | | | 41 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 139 865.00 | |
GG - OPERATING RESULT (I - II) | | | 344 306.00 | |
GL Other interest and similar income | | | -381.00 | |
GP Total financial income (V) | | | -381.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 600.00 | | | 58 600.00 |
HD Total exceptional income (VII) | 58 600.00 | | | 58 600.00 |
HF Exceptional expenses on capital transactions | 68 554.00 | | | 68 554.00 |
HH Total exceptional expenses (VIII) | 68 554.00 | | | 68 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 954.00 | | | -9 954.00 |
HK Income tax | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 390.00 | | | 542 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 173.00 | | | 209 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 217.00 | | | 333 217.00 |
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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 | 1 321 410.00 | | | 1 321 410.00 |
I4 DECREASES Grand Total | | 58 600.00 | 1 262 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 600.00 | 1 262 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 410.00 | | | 1 321 410.00 |
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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 | 1 214 836.00 | 21 002.00 | 2 018.00 | 1 214 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 836.00 | 21 002.00 | 2 018.00 | 1 214 836.00 |
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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 106 276.00 | | | 106 276.00 |
VB VAT | 5 334.00 | | | 5 334.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VP Miscellaneous | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 457.00 | 112 457.00 | | 112 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250.00 | 5 250.00 | | 5 250.00 |
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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 | 25 398.00 | | | 25 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 890.00 | | | 2 890.00 |
ST Other accounts | 74 742.00 | | | 74 742.00 |
YW Business tax | 15 832.00 | | | 15 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 230.00 | | | 41 230.00 |
YY Amount of VAT collected | 12 076.00 | | | 12 076.00 |
YZ Total deductible VAT on goods and services | 12 790.00 | | | 12 790.00 |
ZE Dividends | 179 136.00 | | | 179 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 633.00 | | | 77 633.00 |
