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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 | 114 474.00 | 91 418.00 | 23 056.00 | 114 474.00 |
AT Other tangible assets | 31 263.00 | 22 850.00 | 8 413.00 | 31 263.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 368 434.00 | 114 268.00 | 254 166.00 | 368 434.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 213 878.00 | | 213 878.00 | 213 878.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 216 752.00 | | 216 752.00 | 216 752.00 |
CO Grand total (0 to V) | 585 186.00 | 114 268.00 | 470 917.00 | 585 186.00 |
CU Other investments | 222 672.00 | | 222 672.00 | 222 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 253.00 | 88 193.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 635.00 | 118 060.00 | | 316 635.00 |
DL TOTAL (I) | 323 988.00 | 207 353.00 | | 323 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 611.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 338.00 | 81 085.00 | | 84 338.00 |
DX Trade payables and related accounts | 1 114.00 | 4 565.00 | | 1 114.00 |
DY Tax and social security liabilities | 61 477.00 | 2 497.00 | | 61 477.00 |
EC TOTAL (IV) | 146 929.00 | 92 758.00 | | 146 929.00 |
EE Grand total (I to V) | 470 917.00 | 300 111.00 | | 470 917.00 |
EG Accrued income and payables due within one year | 146 929.00 | 92 758.00 | | 146 929.00 |
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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 | 49 007.00 | | 49 007.00 | 49 007.00 |
FJ Net sales | 49 007.00 | | 49 007.00 | 49 007.00 |
FR Total operating income (I) | | | 49 008.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 6 743.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 201.00 | |
GF Total Operating Expenses (II) | | | 28 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 972.00 | | |
HA Exceptional income from management transactions | | 97 732.00 | | |
HB Exceptional income from capital transactions | 309 708.00 | 1 950.00 | | 309 708.00 |
HD Total exceptional income (VII) | 309 708.00 | 99 682.00 | | 309 708.00 |
HE Exceptional expenses on management operations | 310.00 | 55.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 11 842.00 | 6 416.00 | | 11 842.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | 6 471.00 | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 556.00 | 93 211.00 | | 297 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 715.00 | 185 637.00 | | 358 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 080.00 | 67 577.00 | | 42 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 635.00 | 118 060.00 | | 316 635.00 |
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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 | 498 925.00 | | 6 763.00 | 498 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 708.00 | 222 697.00 | |
I4 DECREASES Grand Total | | 137 254.00 | 368 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 546.00 | 145 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 620.00 | | 6 663.00 | 269 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 305.00 | | 100.00 | 229 305.00 |
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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 | 221 479.00 | 18 201.00 | 125 412.00 | 221 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 479.00 | 18 201.00 | 125 412.00 | 221 479.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 84 338.00 | 84 338.00 | | 84 338.00 |
VK Loans repaid during the year | 4 611.00 | | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899.00 | 2 874.00 | 25.00 | 2 899.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 929.00 | 146 929.00 | | 146 929.00 |
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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 | 2 445.00 | 1 500.00 | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 521.00 | 1 786.00 | | 2 521.00 |
ST Other accounts | 3 934.00 | 5 156.00 | | 3 934.00 |
XQ Rental, rental and co-ownership charges | | 64.00 | | |
YT Subcontracting | 288.00 | | | 288.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 1 500.00 | | 2 855.00 |
YY Amount of VAT collected | 10 401.00 | 17 168.00 | | 10 401.00 |
YZ Total deductible VAT on goods and services | 1 772.00 | 1 123.00 | | 1 772.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 743.00 | 7 006.00 | | 6 743.00 |
