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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 | 267 459.00 | 51 288.00 | 318 746.00 |
AT Other tangible assets | 18 104.00 | 15 856.00 | 2 247.00 | 18 104.00 |
BJ TOTAL (I) | 336 850.00 | 283 315.00 | 53 535.00 | 336 850.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BX Customers and related accounts | 46 175.00 | | 46 175.00 | 46 175.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 214 700.00 | | 214 700.00 | 214 700.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 269 243.00 | | 269 243.00 | 269 243.00 |
CO Grand total (0 to V) | 606 093.00 | 283 315.00 | 322 779.00 | 606 093.00 |
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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 | 290.00 | | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 402.00 | | | 102 402.00 |
DL TOTAL (I) | 111 077.00 | | | 111 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 125.00 | | | 200 125.00 |
DX Trade payables and related accounts | 3 160.00 | | | 3 160.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 211 701.00 | | | 211 701.00 |
EE Grand total (I to V) | 322 779.00 | | | 322 779.00 |
EG Accrued income and payables due within one year | 211 701.00 | | | 211 701.00 |
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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 | 270 375.00 | | 270 375.00 | 270 375.00 |
FJ Net sales | 270 375.00 | | 270 375.00 | 270 375.00 |
FO Operating subsidies | | | 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 754.00 | |
FU Purchases of raw materials and other supplies | | | 27 726.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 60 492.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 919.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 137 656.00 | |
GG - OPERATING RESULT (I - II) | | | 133 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | | | 2 245.00 |
HK Income tax | 32 940.00 | | | 32 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 998.00 | | | 272 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 596.00 | | | 170 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 402.00 | | | 102 402.00 |
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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 | | 3 200.00 | 333 650.00 |
I4 DECREASES Grand Total | | | 336 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 650.00 | | 3 200.00 | 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 | 248 396.00 | 34 919.00 | | 248 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 396.00 | 34 919.00 | | 248 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 245.00 | | 2 245.00 | 2 245.00 |
7C Grand total | 2 245.00 | | 2 245.00 | 2 245.00 |
UJ - Exceptional | | | 2 245.00 | |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8E Income Taxes | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 46 175.00 | 46 175.00 | | 46 175.00 |
VB VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VI Group and Associates | 200 125.00 | 200 125.00 | | 200 125.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 832.00 | 52 832.00 | | 52 832.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 701.00 | 211 701.00 | | 211 701.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 13 350.00 | | | 13 350.00 |
XQ Rental, rental and co-ownership charges | 43 364.00 | | | 43 364.00 |
YT Subcontracting | 1 403.00 | | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 56 949.00 | | | 56 949.00 |
YZ Total deductible VAT on goods and services | 17 106.00 | | | 17 106.00 |
ZE Dividends | 91 500.00 | | | 91 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 492.00 | | | 60 492.00 |
