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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 | 318 746.00 | 233 492.00 | 85 254.00 | 318 746.00 |
AT Other tangible assets | 14 904.00 | 14 904.00 | | 14 904.00 |
BJ TOTAL (I) | 333 650.00 | 248 396.00 | 85 254.00 | 333 650.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 63 418.00 | | 63 418.00 | 63 418.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 161 082.00 | | 161 082.00 | 161 082.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 236 886.00 | | 236 886.00 | 236 886.00 |
CO Grand total (0 to V) | 570 536.00 | 248 396.00 | 322 140.00 | 570 536.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 313.00 | | | 91 313.00 |
DK Regulated provisions | 2 245.00 | | | 2 245.00 |
DL TOTAL (I) | 102 420.00 | | | 102 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 129.00 | | | 204 129.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 10 570.00 | | | 10 570.00 |
EC TOTAL (IV) | 219 721.00 | | | 219 721.00 |
EE Grand total (I to V) | 322 140.00 | | | 322 140.00 |
EG Accrued income and payables due within one year | 219 721.00 | | | 219 721.00 |
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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 | 273 802.00 | | 273 802.00 | 273 802.00 |
FJ Net sales | 273 802.00 | | 273 802.00 | 273 802.00 |
FO Operating subsidies | | | 1 473.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 275 311.00 | |
FU Purchases of raw materials and other supplies | | | 21 578.00 | |
FV Inventory change (raw materials and supplies) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 72 924.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 11 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 639.00 | |
GG - OPERATING RESULT (I - II) | | | 122 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | 32 223.00 | | | 32 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 175.00 | | | 276 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 862.00 | | | 184 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 313.00 | | | 91 313.00 |
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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 | 333 650.00 | | | 333 650.00 |
I4 DECREASES Grand Total | | | 333 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 650.00 | | | 333 650.00 |
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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 | 206 212.00 | 42 184.00 | | 206 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 212.00 | 42 184.00 | | 206 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 109.00 | | 864.00 | 3 109.00 |
7C Grand total | 3 109.00 | | 864.00 | 3 109.00 |
UJ - Exceptional | | | 864.00 | |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 63 418.00 | | | 63 418.00 |
VB VAT | 7 445.00 | | | 7 445.00 |
VI Group and Associates | 204 129.00 | 204 129.00 | | 204 129.00 |
VM Income taxes | 2 633.00 | | | 2 633.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 819.00 | 73 819.00 | | 73 819.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 721.00 | 219 721.00 | | 219 721.00 |
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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 | 763.00 | | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 351.00 | | | 2 351.00 |
ST Other accounts | 19 928.00 | | | 19 928.00 |
XQ Rental, rental and co-ownership charges | 50 644.00 | | | 50 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | | | 763.00 |
YY Amount of VAT collected | 50 647.00 | | | 50 647.00 |
YZ Total deductible VAT on goods and services | 24 974.00 | | | 24 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 924.00 | | | 72 924.00 |
