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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 | 429 227.00 | 234 099.00 | 195 128.00 | 429 227.00 |
AT Other tangible assets | 333 098.00 | 196 833.00 | 136 265.00 | 333 098.00 |
BJ TOTAL (I) | 762 325.00 | 430 932.00 | 331 393.00 | 762 325.00 |
BZ Other receivables | 20 548.00 | | 20 548.00 | 20 548.00 |
CD Marketable securities | 70 701.00 | | 70 701.00 | 70 701.00 |
CF Cash and cash equivalents | 386 252.00 | | 386 252.00 | 386 252.00 |
CJ TOTAL (II) | 477 501.00 | | 477 501.00 | 477 501.00 |
CO Grand total (0 to V) | 1 239 826.00 | 430 932.00 | 808 894.00 | 1 239 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 398 618.00 | | | 398 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 044.00 | | | 99 044.00 |
DL TOTAL (I) | 570 662.00 | | | 570 662.00 |
DU Loans and Debts from Credit Institutions (3) | 234 710.00 | | | 234 710.00 |
DX Trade payables and related accounts | 1 709.00 | | | 1 709.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 238 232.00 | | | 238 232.00 |
EE Grand total (I to V) | 808 894.00 | | | 808 894.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FR Total operating income (I) | | | 294 000.00 | |
FW Other purchases and external expenses | | | 71 331.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 206.00 | |
GF Total Operating Expenses (II) | | | 174 453.00 | |
GG - OPERATING RESULT (I - II) | | | 119 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 001.00 | | | 14 001.00 |
HF Exceptional expenses on capital transactions | 7 591.00 | | | 7 591.00 |
HH Total exceptional expenses (VIII) | 7 591.00 | | | 7 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | | | 6 410.00 |
HK Income tax | 24 783.00 | | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 172.00 | | | 308 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 128.00 | | | 209 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 044.00 | | | 99 044.00 |
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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 | 703 167.00 | | 91 260.00 | 703 167.00 |
I4 DECREASES Grand Total | 703 167.00 | | 91 260.00 | 703 167.00 |
IY DECREASES Total Tangible Fixed Assets | 703 167.00 | | 91 260.00 | 703 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 167.00 | | 91 260.00 | 703 167.00 |
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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 | 356 236.00 | 99 205.00 | 24 509.00 | 356 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 236.00 | 99 205.00 | 24 509.00 | 356 236.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 7 295.00 | | | 7 295.00 |
VH Loans with a maturity of more than one year at origin | 234 710.00 | | | 234 710.00 |
VJ Loans taken out during the year | 70 080.00 | | | 70 080.00 |
VM Income taxes | 13 253.00 | | | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 548.00 | | | 20 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 232.00 | 3 522.00 | | 238 232.00 |
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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 | 2 103.00 | | | 2 103.00 |
ST Other accounts | 9 305.00 | | | 9 305.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YQ Equipment leasing commitment | 40 426.00 | | | 40 426.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
YY Amount of VAT collected | 61 600.00 | | | 61 600.00 |
YZ Total deductible VAT on goods and services | 9 876.00 | | | 9 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 331.00 | | | 71 331.00 |
