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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 | 53 115.00 | 31 421.00 | 21 694.00 | 53 115.00 |
AT Other tangible assets | 213 550.00 | 66 462.00 | 147 088.00 | 213 550.00 |
BJ TOTAL (I) | 266 665.00 | 97 883.00 | 168 782.00 | 266 665.00 |
BX Customers and related accounts | 14 422.00 | | 14 422.00 | 14 422.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CF Cash and cash equivalents | 228 441.00 | | 228 441.00 | 228 441.00 |
CJ TOTAL (II) | 251 495.00 | | 251 495.00 | 251 495.00 |
CO Grand total (0 to V) | 518 160.00 | 97 883.00 | 420 277.00 | 518 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 172 768.00 | 129 099.00 | | 172 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 325.00 | 43 670.00 | | 48 325.00 |
DL TOTAL (I) | 232 093.00 | 183 768.00 | | 232 093.00 |
DU Loans and Debts from Credit Institutions (3) | 128 093.00 | 18 457.00 | | 128 093.00 |
DW Advances and down payments received on current orders | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 47 174.00 | 100 879.00 | | 47 174.00 |
DY Tax and social security liabilities | 8 471.00 | 10 499.00 | | 8 471.00 |
EC TOTAL (IV) | 188 184.00 | 129 835.00 | | 188 184.00 |
EE Grand total (I to V) | 420 277.00 | 313 603.00 | | 420 277.00 |
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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 | 554 153.00 | | 554 153.00 | 554 153.00 |
FJ Net sales | 554 153.00 | | 554 153.00 | 554 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 555 329.00 | |
FU Purchases of raw materials and other supplies | | | 227 170.00 | |
FW Other purchases and external expenses | | | 156 999.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 37 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 565.00 | |
GF Total Operating Expenses (II) | | | 536 107.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 454.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 110.00 | 135.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 10 591.00 | | | 10 591.00 |
HH Total exceptional expenses (VIII) | 10 701.00 | 135.00 | | 10 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 299.00 | -135.00 | | 36 299.00 |
HK Income tax | 5 909.00 | 9 002.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 329.00 | 629 781.00 | | 602 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 004.00 | 586 111.00 | | 554 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 325.00 | 43 670.00 | | 48 325.00 |
HP References: Equipment leasing | 27 774.00 | 24 729.00 | | 27 774.00 |
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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 | 161 432.00 | | 197 233.00 | 161 432.00 |
I4 DECREASES Grand Total | | 92 000.00 | 266 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 266 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 432.00 | | 197 233.00 | 161 432.00 |
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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 | 115 727.00 | 63 565.00 | 81 409.00 | 115 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 727.00 | 63 565.00 | 81 409.00 | 115 727.00 |
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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 | 47 174.00 | 47 174.00 | | 47 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 446.00 | 4 446.00 | | 4 446.00 |
UX Other trade receivables | 14 422.00 | | | 14 422.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 128 093.00 | 29 531.00 | 98 562.00 | 128 093.00 |
VJ Loans taken out during the year | 60 450.00 | | | 60 450.00 |
VK Loans repaid during the year | 40 365.00 | | | 40 365.00 |
VM Income taxes | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 054.00 | 23 054.00 | | 23 054.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 184.00 | 89 622.00 | 98 562.00 | 188 184.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 740.00 | | | 740.00 |
ST Other accounts | 110 431.00 | | | 110 431.00 |
XQ Rental, rental and co-ownership charges | 12 811.00 | | | 12 811.00 |
YQ Equipment leasing commitment | 27 774.00 | | | 27 774.00 |
YT Subcontracting | 31 938.00 | | | 31 938.00 |
YU External personnel | 1 079.00 | | | 1 079.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | | | 3 048.00 |
YY Amount of VAT collected | 91 746.00 | | | 91 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 999.00 | | | 156 999.00 |
