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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 386.00 | | 4 386.00 | 4 386.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 143 945.00 | 140 868.00 | 3 076.00 | 143 945.00 |
AR Technical installations, industrial equipment and tools | 21 038.00 | 21 038.00 | | 21 038.00 |
AT Other tangible assets | 33 588.00 | 24 900.00 | 8 687.00 | 33 588.00 |
BJ TOTAL (I) | 206 006.00 | 186 807.00 | 19 199.00 | 206 006.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 115 805.00 | | 115 805.00 | 115 805.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 116 651.00 | | 116 651.00 | 116 651.00 |
CO Grand total (0 to V) | 322 656.00 | 186 807.00 | 135 849.00 | 322 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 682.00 | 56 682.00 | | 56 682.00 |
DH Retained earnings | 40 406.00 | 46 791.00 | | 40 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 584.00 | 15 355.00 | | 18 584.00 |
DL TOTAL (I) | 124 472.00 | 127 627.00 | | 124 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 7 030.00 | | 7 030.00 |
DX Trade payables and related accounts | 154.00 | 110.00 | | 154.00 |
DY Tax and social security liabilities | 4 194.00 | 6 879.00 | | 4 194.00 |
EC TOTAL (IV) | 11 378.00 | 14 019.00 | | 11 378.00 |
EE Grand total (I to V) | 135 849.00 | 141 647.00 | | 135 849.00 |
EG Accrued income and payables due within one year | 11 378.00 | 14 019.00 | | 11 378.00 |
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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 | 29 568.00 | | 29 568.00 | 29 568.00 |
FJ Net sales | 29 568.00 | | 29 568.00 | 29 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FR Total operating income (I) | | | 29 853.00 | |
FW Other purchases and external expenses | | | 5 521.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HK Income tax | 474.00 | 2 710.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 853.00 | 29 568.00 | | 29 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 269.00 | 14 213.00 | | 11 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 584.00 | 15 355.00 | | 18 584.00 |
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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 | 194 257.00 | | 11 749.00 | 194 257.00 |
I4 DECREASES Grand Total | | | 206 006.00 | |
IO DECREASES Total including other intangible assets | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386.00 | | | 4 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 871.00 | | 11 749.00 | 189 871.00 |
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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 | 183 859.00 | 2 948.00 | | 183 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 859.00 | 2 948.00 | | 183 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 154.00 | 154.00 | | 154.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346.00 | 346.00 | | 346.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378.00 | 11 378.00 | | 11 378.00 |
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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 | 2 079.00 | 2 054.00 | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 886.00 | 1 158.00 | | 1 886.00 |
ST Other accounts | 3 634.00 | 4 485.00 | | 3 634.00 |
YW Business tax | 245.00 | 239.00 | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | 2 293.00 | | 2 324.00 |
YY Amount of VAT collected | 5 916.00 | 5 916.00 | | 5 916.00 |
YZ Total deductible VAT on goods and services | 608.00 | 509.00 | | 608.00 |
ZE Dividends | 21 739.00 | | | 21 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 521.00 | 5 644.00 | | 5 521.00 |
