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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 | 527 866.00 | 305 242.00 | 222 624.00 | 527 866.00 |
AT Other tangible assets | 381 327.00 | 230 980.00 | 150 347.00 | 381 327.00 |
BJ TOTAL (I) | 909 193.00 | 536 222.00 | 372 971.00 | 909 193.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CD Marketable securities | 70 843.00 | | 70 843.00 | 70 843.00 |
CF Cash and cash equivalents | 316 095.00 | | 316 095.00 | 316 095.00 |
CJ TOTAL (II) | 391 881.00 | | 391 881.00 | 391 881.00 |
CO Grand total (0 to V) | 1 301 074.00 | 536 222.00 | 764 852.00 | 1 301 074.00 |
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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 | 319 091.00 | | | 319 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 331.00 | | | 91 331.00 |
DL TOTAL (I) | 483 422.00 | | | 483 422.00 |
DU Loans and Debts from Credit Institutions (3) | 278 773.00 | | | 278 773.00 |
DY Tax and social security liabilities | 2 657.00 | | | 2 657.00 |
EC TOTAL (IV) | 281 430.00 | | | 281 430.00 |
EE Grand total (I to V) | 764 852.00 | | | 764 852.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 001.00 | |
FW Other purchases and external expenses | | | 62 383.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 401.00 | |
GG - OPERATING RESULT (I - II) | | | 114 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 19 841.00 | | | 19 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 393.00 | | | 295 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 063.00 | | | 204 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 330.00 | | | 91 330.00 |
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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 | 762 326.00 | | 157 649.00 | 762 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 326.00 | | 157 649.00 | 762 326.00 |
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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 | 430 963.00 | 113 604.00 | 8 345.00 | 430 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 963.00 | 113 604.00 | 8 345.00 | 430 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 4 943.00 | | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943.00 | | | 4 943.00 |
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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 | 1 723.00 | | | 1 723.00 |
ST Other accounts | 8 522.00 | | | 8 522.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YQ Equipment leasing commitment | 32 261.00 | | | 32 261.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 413.00 | | | 3 413.00 |
YY Amount of VAT collected | 59 050.00 | | | 59 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 383.00 | | | 62 383.00 |
