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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 | 885 981.00 | 844 989.00 | 40 992.00 | 885 981.00 |
BJ TOTAL (I) | 1 272 230.00 | 1 231 238.00 | 40 992.00 | 1 272 230.00 |
BX Customers and related accounts | 43 662.00 | | 43 662.00 | 43 662.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 476 845.00 | | 476 845.00 | 476 845.00 |
CJ TOTAL (II) | 526 619.00 | | 526 619.00 | 526 619.00 |
CO Grand total (0 to V) | 1 798 849.00 | 1 231 238.00 | 567 611.00 | 1 798 849.00 |
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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) | 292 041.00 | | | 292 041.00 |
DL TOTAL (I) | 299 663.00 | | | 299 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 327.00 | | | 240 327.00 |
DX Trade payables and related accounts | 25 127.00 | | | 25 127.00 |
DY Tax and social security liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 267 947.00 | | | 267 947.00 |
EE Grand total (I to V) | 567 611.00 | | | 567 611.00 |
EG Accrued income and payables due within one year | 267 947.00 | | | 267 947.00 |
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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 | 476 788.00 | | 476 788.00 | 476 788.00 |
FJ Net sales | 476 788.00 | | 476 788.00 | 476 788.00 |
FR Total operating income (I) | | | 476 788.00 | |
FW Other purchases and external expenses | | | 107 531.00 | |
FX Taxes, duties, and similar payments | | | 41 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GF Total Operating Expenses (II) | | | 169 251.00 | |
GG - OPERATING RESULT (I - II) | | | 307 537.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 978.00 | | | 12 978.00 |
HH Total exceptional expenses (VIII) | 12 978.00 | | | 12 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 978.00 | | | -12 978.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 788.00 | | | 476 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 747.00 | | | 184 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 041.00 | | | 292 041.00 |
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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 | 1 318 750.00 | | | 1 318 750.00 |
I4 DECREASES Grand Total | | 46 520.00 | 1 272 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 520.00 | 1 272 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 750.00 | | | 1 318 750.00 |
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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 | 1 257 573.00 | 20 185.00 | 46 520.00 | 1 257 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 573.00 | 20 185.00 | 46 520.00 | 1 257 573.00 |
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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 | 25 127.00 | 25 127.00 | | 25 127.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 43 662.00 | 43 662.00 | | 43 662.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VI Group and Associates | 240 327.00 | 240 327.00 | | 240 327.00 |
VP Miscellaneous | 1 961.00 | 1 961.00 | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 774.00 | 49 774.00 | | 49 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 947.00 | 267 947.00 | | 267 947.00 |
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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 | 25 999.00 | | | 25 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | | | 2 982.00 |
ST Other accounts | 104 550.00 | | | 104 550.00 |
YW Business tax | 15 536.00 | | | 15 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 535.00 | | | 41 535.00 |
YZ Total deductible VAT on goods and services | 16 250.00 | | | 16 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 531.00 | | | 107 531.00 |
