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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 | 932 501.00 | 871 324.00 | 61 176.00 | 932 501.00 |
BJ TOTAL (I) | 1 318 750.00 | 1 257 573.00 | 61 176.00 | 1 318 750.00 |
BX Customers and related accounts | 79 673.00 | | 79 673.00 | 79 673.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 194 890.00 | | 194 890.00 | 194 890.00 |
CJ TOTAL (II) | 294 594.00 | | 294 594.00 | 294 594.00 |
CO Grand total (0 to V) | 1 613 344.00 | 1 257 573.00 | 355 770.00 | 1 613 344.00 |
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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) | 235 381.00 | | | 235 381.00 |
DL TOTAL (I) | 243 004.00 | | | 243 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 107.00 | | | 107 107.00 |
DX Trade payables and related accounts | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 112 767.00 | | | 112 767.00 |
EE Grand total (I to V) | 355 770.00 | | | 355 770.00 |
EG Accrued income and payables due within one year | 112 767.00 | | | 112 767.00 |
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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 | 447 348.00 | | 447 348.00 | 447 348.00 |
FG Production sold - services | 3 284.00 | | 3 284.00 | 3 284.00 |
FJ Net sales | 450 632.00 | | 450 632.00 | 450 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 633.00 | |
FW Other purchases and external expenses | | | 138 233.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GF Total Operating Expenses (II) | | | 201 344.00 | |
GG - OPERATING RESULT (I - II) | | | 249 290.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 972.00 | | | 11 972.00 |
HH Total exceptional expenses (VIII) | 11 972.00 | | | 11 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 972.00 | | | -11 972.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 633.00 | | | 450 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 252.00 | | | 215 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 381.00 | | | 235 381.00 |
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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 | 1 262 810.00 | | 55 940.00 | 1 262 810.00 |
I4 DECREASES Grand Total | | | 1 318 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 810.00 | | 55 940.00 | 1 262 810.00 |
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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 | 1 233 820.00 | 23 753.00 | | 1 233 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 820.00 | 23 753.00 | | 1 233 820.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 79 673.00 | | | 79 673.00 |
VB VAT | 16 363.00 | | | 16 363.00 |
VI Group and Associates | 107 107.00 | 107 107.00 | | 107 107.00 |
VP Miscellaneous | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 704.00 | 99 704.00 | | 99 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 767.00 | 112 767.00 | | 112 767.00 |
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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 | 25 649.00 | | | 25 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036.00 | | | 3 036.00 |
ST Other accounts | 135 197.00 | | | 135 197.00 |
YW Business tax | 13 708.00 | | | 13 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 357.00 | | | 39 357.00 |
YY Amount of VAT collected | 657.00 | | | 657.00 |
YZ Total deductible VAT on goods and services | 32 578.00 | | | 32 578.00 |
ZE Dividends | 333 217.00 | | | 333 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 233.00 | | | 138 233.00 |
