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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 | 46 123.00 | 35 622.00 | 10 501.00 | 46 123.00 |
AR Technical installations, industrial equipment and tools | 360 628.00 | 336 256.00 | 24 372.00 | 360 628.00 |
AT Other tangible assets | 12 856.00 | 7 532.00 | 5 324.00 | 12 856.00 |
BJ TOTAL (I) | 419 607.00 | 379 410.00 | 40 197.00 | 419 607.00 |
BX Customers and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CD Marketable securities | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 28 723.00 | | 28 723.00 | 28 723.00 |
CJ TOTAL (II) | 70 169.00 | | 70 169.00 | 70 169.00 |
CO Grand total (0 to V) | 489 776.00 | 379 410.00 | 110 366.00 | 489 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 452.00 | 5 454.00 | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | -8 906.00 | | 8 337.00 |
DL TOTAL (I) | 37 885.00 | 29 548.00 | | 37 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 6 649.00 | 25 315.00 | | 6 649.00 |
DY Tax and social security liabilities | 2 897.00 | 2 342.00 | | 2 897.00 |
EA Other liabilities | 62 935.00 | 52 901.00 | | 62 935.00 |
EC TOTAL (IV) | 72 481.00 | 100 557.00 | | 72 481.00 |
EE Grand total (I to V) | 110 366.00 | 130 104.00 | | 110 366.00 |
EG Accrued income and payables due within one year | 72 481.00 | 100 557.00 | | 72 481.00 |
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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 | 226 070.00 | | 226 070.00 | 226 070.00 |
FJ Net sales | 226 070.00 | | 226 070.00 | 226 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 073.00 | |
FW Other purchases and external expenses | | | 164 921.00 | |
FX Taxes, duties, and similar payments | | | 24 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 316.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | | 2 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 094.00 | 222 422.00 | | 226 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 757.00 | 231 328.00 | | 217 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 337.00 | -8 906.00 | | 8 337.00 |
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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 | 419 607.00 | | | 419 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 123.00 | | | 46 123.00 |
I4 DECREASES Grand Total | | | 419 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 483.00 | | | 373 483.00 |
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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 | 350 829.00 | 28 582.00 | | 350 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 022.00 | 2 600.00 | | 33 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 806.00 | 25 982.00 | | 317 806.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 935.00 | 62 935.00 | | 62 935.00 |
UX Other trade receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VP Miscellaneous | 16 950.00 | 16 950.00 | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 229.00 | 40 229.00 | | 40 229.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 481.00 | 72 481.00 | | 72 481.00 |
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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 | 23 950.00 | 17 711.00 | | 23 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 321.00 | 3 728.00 | | 4 321.00 |
ST Other accounts | 600.00 | 750.00 | | 600.00 |
XQ Rental, rental and co-ownership charges | 160 000.00 | 160 000.00 | | 160 000.00 |
YW Business tax | 300.00 | 13 945.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 250.00 | 31 656.00 | | 24 250.00 |
YY Amount of VAT collected | 42 319.00 | 54 392.00 | | 42 319.00 |
YZ Total deductible VAT on goods and services | 41 263.00 | 32 687.00 | | 41 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 921.00 | 164 478.00 | | 164 921.00 |
