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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 | 867 365.00 | 18 616.00 | 885 981.00 |
BJ TOTAL (I) | 1 272 230.00 | 1 253 614.00 | 18 616.00 | 1 272 230.00 |
BX Customers and related accounts | 126 185.00 | | 126 185.00 | 126 185.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 864 829.00 | | 864 829.00 | 864 829.00 |
CJ TOTAL (II) | 999 005.00 | | 999 005.00 | 999 005.00 |
CO Grand total (0 to V) | 2 271 235.00 | 1 253 614.00 | 1 017 621.00 | 2 271 235.00 |
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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) | 311 440.00 | | | 311 440.00 |
DL TOTAL (I) | 319 063.00 | | | 319 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 624.00 | | | 667 624.00 |
DX Trade payables and related accounts | 28 260.00 | | | 28 260.00 |
DY Tax and social security liabilities | 2 675.00 | | | 2 675.00 |
EC TOTAL (IV) | 698 558.00 | | | 698 558.00 |
EE Grand total (I to V) | 1 017 621.00 | | | 1 017 621.00 |
EG Accrued income and payables due within one year | 698 558.00 | | | 698 558.00 |
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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 | 493 959.00 | | 493 959.00 | 493 959.00 |
FJ Net sales | 493 959.00 | | 493 959.00 | 493 959.00 |
FR Total operating income (I) | | | 493 959.00 | |
FW Other purchases and external expenses | | | 122 607.00 | |
FX Taxes, duties, and similar payments | | | 28 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GF Total Operating Expenses (II) | | | 162 365.00 | |
GG - OPERATING RESULT (I - II) | | | 331 594.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 153.00 | | | 13 153.00 |
HH Total exceptional expenses (VIII) | 13 153.00 | | | 13 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 153.00 | | | -13 153.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 959.00 | | | 493 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 518.00 | | | 182 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 440.00 | | | 311 440.00 |
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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 | 1 272 230.00 | | | 1 272 230.00 |
I4 DECREASES Grand Total | | | 1 272 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 230.00 | | | 1 272 230.00 |
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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 | 1 242 426.00 | 11 188.00 | | 1 242 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 426.00 | 11 188.00 | | 1 242 426.00 |
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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 | 28 260.00 | 28 260.00 | | 28 260.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 126 185.00 | 126 185.00 | | 126 185.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VI Group and Associates | 667 624.00 | 667 624.00 | | 667 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 177.00 | 134 177.00 | | 134 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 558.00 | 698 558.00 | | 698 558.00 |
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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 | 18 210.00 | | | 18 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 895.00 | | | 3 895.00 |
ST Other accounts | 118 712.00 | | | 118 712.00 |
YW Business tax | 10 360.00 | | | 10 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 570.00 | | | 28 570.00 |
YZ Total deductible VAT on goods and services | 13 339.00 | | | 13 339.00 |
ZE Dividends | 365 465.00 | | | 365 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 607.00 | | | 122 607.00 |
