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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 115 733.00 | 78 919.00 | 36 813.00 | 115 733.00 |
AT Other tangible assets | 34 697.00 | 31 813.00 | 2 884.00 | 34 697.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 156 755.00 | 111 533.00 | 45 222.00 | 156 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 202.00 | | 12 202.00 | 12 202.00 |
BZ Other receivables | 10 137.00 | | 10 137.00 | 10 137.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 66 876.00 | | 66 876.00 | 66 876.00 |
CO Grand total (0 to V) | 223 630.00 | 111 533.00 | 112 098.00 | 223 630.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 595.00 | 58 506.00 | | 64 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 6 090.00 | | 1 712.00 |
DL TOTAL (I) | 70 707.00 | 68 995.00 | | 70 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | 11 484.00 | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 3 478.00 | | 4 084.00 |
DX Trade payables and related accounts | 22 517.00 | 24 570.00 | | 22 517.00 |
DY Tax and social security liabilities | 10 877.00 | 10 173.00 | | 10 877.00 |
EC TOTAL (IV) | 41 390.00 | 49 705.00 | | 41 390.00 |
EE Grand total (I to V) | 112 098.00 | 118 700.00 | | 112 098.00 |
EG Accrued income and payables due within one year | 40 597.00 | 45 799.00 | | 40 597.00 |
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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 | 313 780.00 | | 313 780.00 | 313 780.00 |
FJ Net sales | 313 780.00 | | 313 780.00 | 313 780.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 316 306.00 | |
FU Purchases of raw materials and other supplies | | | 54 434.00 | |
FW Other purchases and external expenses | | | 116 933.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 84 013.00 | |
FZ Social Security Contributions | | | 38 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | 579.00 | | 402.00 |
A2 TOTAL ASSETS | 16 609.00 | 11 981.00 | | 16 609.00 |
HE Exceptional expenses on management operations | 4 225.00 | | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | | | -4 225.00 |
HK Income tax | -1 270.00 | -501.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 310.00 | 290 465.00 | | 316 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 598.00 | 284 376.00 | | 314 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 6 090.00 | | 1 712.00 |
HP References: Equipment leasing | 16 246.00 | 14 500.00 | | 16 246.00 |
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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 | 148 313.00 | | 8 442.00 | 148 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 156 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 111.00 | | 3 319.00 | 147 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 5 123.00 | 402.00 |
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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 | 96 927.00 | 14 606.00 | | 96 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 127.00 | 14 606.00 | | 96 127.00 |
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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 | 22 517.00 | 22 517.00 | | 22 517.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 12 202.00 | | | 12 202.00 |
VB VAT | 5 476.00 | | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 3 906.00 | 3 113.00 | 793.00 | 3 906.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VM Income taxes | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 810.00 | 28 810.00 | | 28 810.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 390.00 | 40 597.00 | 793.00 | 41 390.00 |
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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 | 2 027.00 | 2 159.00 | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | 4 077.00 | | 4 361.00 |
ST Other accounts | 73 115.00 | 72 356.00 | | 73 115.00 |
XQ Rental, rental and co-ownership charges | 28 586.00 | 16 144.00 | | 28 586.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 10 870.00 | 2 729.00 | | 10 870.00 |
YW Business tax | 953.00 | 942.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 3 101.00 | | 2 980.00 |
YY Amount of VAT collected | 33 798.00 | 27 828.00 | | 33 798.00 |
YZ Total deductible VAT on goods and services | 28 214.00 | 27 562.00 | | 28 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 933.00 | 95 306.00 | | 116 933.00 |
