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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
AP Buildings | 38 340.00 | 8 104.00 | 30 235.00 | 38 340.00 |
AR Technical installations, industrial equipment and tools | 130 089.00 | 67 024.00 | 63 065.00 | 130 089.00 |
AT Other tangible assets | 1 284.00 | 576.00 | 708.00 | 1 284.00 |
BJ TOTAL (I) | 170 903.00 | 75 705.00 | 95 198.00 | 170 903.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 21 423.00 | | 21 423.00 | 21 423.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 20 241.00 | | 20 241.00 | 20 241.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 51 319.00 | | 51 319.00 | 51 319.00 |
CO Grand total (0 to V) | 222 222.00 | 75 705.00 | 146 517.00 | 222 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -5 284.00 | -7 010.00 | | -5 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 1 726.00 | | 4 985.00 |
DL TOTAL (I) | 47 701.00 | 42 716.00 | | 47 701.00 |
DU Loans and Debts from Credit Institutions (3) | 33 038.00 | 61 546.00 | | 33 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 31 875.00 | 19 590.00 | | 31 875.00 |
DY Tax and social security liabilities | 3 904.00 | 4 464.00 | | 3 904.00 |
EC TOTAL (IV) | 98 816.00 | 115 600.00 | | 98 816.00 |
EE Grand total (I to V) | 146 517.00 | 158 316.00 | | 146 517.00 |
EG Accrued income and payables due within one year | 64 480.00 | | | 64 480.00 |
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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 | 178 655.00 | | 178 655.00 | 178 655.00 |
FJ Net sales | 178 655.00 | | 178 655.00 | 178 655.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 658.00 | |
FW Other purchases and external expenses | | | 148 543.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 340.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 658.00 | 170 343.00 | | 178 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 674.00 | 168 617.00 | | 173 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | 1 726.00 | | 4 985.00 |
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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 | 168 247.00 | | 2 656.00 | 168 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I4 DECREASES Grand Total | | | 170 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 057.00 | | 2 656.00 | 167 057.00 |
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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 | 55 245.00 | 20 460.00 | | 55 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 245.00 | 20 460.00 | | 55 245.00 |
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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 | 31 875.00 | 31 875.00 | | 31 875.00 |
UX Other trade receivables | 21 423.00 | 21 423.00 | | 21 423.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VH Loans with a maturity of more than one year at origin | 33 038.00 | 28 702.00 | 4 336.00 | 33 038.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 502.00 | | | 28 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 529.00 | 30 529.00 | | 30 529.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 816.00 | 64 480.00 | 4 336.00 | 98 816.00 |
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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 | 2 031.00 | | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 21 842.00 | | | 21 842.00 |
XQ Rental, rental and co-ownership charges | 45 966.00 | | | 45 966.00 |
YU External personnel | 79 192.00 | | | 79 192.00 |
YW Business tax | 665.00 | | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 39 862.00 | | | 39 862.00 |
YZ Total deductible VAT on goods and services | 30 424.00 | | | 30 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 543.00 | | | 148 543.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
