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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 | 125 659.00 | 105 427.00 | 20 232.00 | 125 659.00 |
AT Other tangible assets | 7 089.00 | 7 012.00 | 77.00 | 7 089.00 |
BJ TOTAL (I) | 133 177.00 | 112 439.00 | 20 739.00 | 133 177.00 |
BV Advances and down payments on orders | 24 824.00 | | 24 824.00 | 24 824.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 772.00 | | 27 772.00 | 27 772.00 |
CJ TOTAL (II) | 83 371.00 | | 83 371.00 | 83 371.00 |
CO Grand total (0 to V) | 216 548.00 | 112 439.00 | 104 110.00 | 216 548.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 250.00 | 43 299.00 | | 53 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 126.00 | 9 951.00 | | 25 126.00 |
DL TOTAL (I) | 89 376.00 | 64 250.00 | | 89 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 12 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 4 434.00 | 1 756.00 | | 4 434.00 |
EC TOTAL (IV) | 14 734.00 | 13 756.00 | | 14 734.00 |
EE Grand total (I to V) | 104 110.00 | 78 006.00 | | 104 110.00 |
EG Accrued income and payables due within one year | 14 734.00 | 13 756.00 | | 14 734.00 |
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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 | 46 698.00 | | 46 698.00 | 46 698.00 |
FJ Net sales | 46 698.00 | | 46 698.00 | 46 698.00 |
FR Total operating income (I) | | | 46 698.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 076.00 | |
GF Total Operating Expenses (II) | | | 17 243.00 | |
GG - OPERATING RESULT (I - II) | | | 29 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 321.00 | 1 185.00 | | 1 321.00 |
HK Income tax | 4 434.00 | 1 756.00 | | 4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 803.00 | 46 086.00 | | 46 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 677.00 | 36 135.00 | | 21 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 126.00 | 9 951.00 | | 25 126.00 |
HQ References: Real Estate Leasing | | 18 510.00 | | |
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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 | 129 136.00 | | 4 042.00 | 129 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 133 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 713.00 | | 4 035.00 | 128 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423.00 | | 7.00 | 423.00 |
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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 | 99 363.00 | 13 076.00 | | 99 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 363.00 | 13 076.00 | | 99 363.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 734.00 | 14 734.00 | | 14 734.00 |
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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) | 759.00 | 539.00 | | 759.00 |
ST Other accounts | 1 820.00 | 19 355.00 | | 1 820.00 |
YW Business tax | 267.00 | 269.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | 269.00 | | 267.00 |
YY Amount of VAT collected | 9 340.00 | 9 189.00 | | 9 340.00 |
YZ Total deductible VAT on goods and services | 418.00 | 3 869.00 | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 579.00 | 19 894.00 | | 2 579.00 |
