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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 971.00 | 5 620.00 | 351.00 | 5 971.00 |
AR Technical installations, industrial equipment and tools | 33 345.00 | 33 345.00 | | 33 345.00 |
AT Other tangible assets | 7 845.00 | 7 739.00 | 106.00 | 7 845.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 158 789.00 | 155 470.00 | 3 319.00 | 158 789.00 |
BL Raw materials, supplies | 66 546.00 | | 66 546.00 | 66 546.00 |
BX Customers and related accounts | 71 128.00 | | 71 128.00 | 71 128.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 47 171.00 | | 47 171.00 | 47 171.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 188 570.00 | | 188 570.00 | 188 570.00 |
CO Grand total (0 to V) | 347 359.00 | 155 470.00 | 191 889.00 | 347 359.00 |
CX Development or Research and Development Expenses | 108 765.00 | 108 765.00 | | 108 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 96 210.00 | | | 96 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 192.00 | | | 16 192.00 |
DL TOTAL (I) | 125 602.00 | | | 125 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 12 405.00 | | | 12 405.00 |
DX Trade payables and related accounts | 45 563.00 | | | 45 563.00 |
DY Tax and social security liabilities | 8 181.00 | | | 8 181.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 66 287.00 | | | 66 287.00 |
EE Grand total (I to V) | 191 889.00 | | | 191 889.00 |
EG Accrued income and payables due within one year | 66 287.00 | | | 66 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 350.00 | | 88 350.00 | 88 350.00 |
FG Production sold - services | 64 627.00 | 2 041.00 | 66 668.00 | 64 627.00 |
FJ Net sales | 152 977.00 | 2 041.00 | 155 018.00 | 152 977.00 |
FM Inventory production | | | -11 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 626.00 | |
FU Purchases of raw materials and other supplies | | | 52 846.00 | |
FV Inventory change (raw materials and supplies) | | | -25 795.00 | |
FW Other purchases and external expenses | | | 45 938.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 33 373.00 | |
FZ Social Security Contributions | | | 17 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 127 434.00 | |
GG - OPERATING RESULT (I - II) | | | 16 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 626.00 | | | 143 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 434.00 | | | 127 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 192.00 | | | 16 192.00 |
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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 | 162 378.00 | | 471.00 | 162 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 765.00 | | | 108 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 863.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 158 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 765.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 5 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 41 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 197.00 | | 471.00 | 6 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 553.00 | | | 44 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | | 2 863.00 |
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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 | 158 909.00 | 620.00 | 4 060.00 | 158 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 765.00 | | | 108 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 197.00 | 120.00 | 697.00 | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 948.00 | 500.00 | 3 363.00 | 43 948.00 |
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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 | 45 563.00 | 45 563.00 | | 45 563.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 863.00 | | | 2 863.00 |
UX Other trade receivables | 71 128.00 | | | 71 128.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 716.00 | 74 853.00 | 2 863.00 | 77 716.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 882.00 | 53 882.00 | | 53 882.00 |
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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 | 1 946.00 | | | 1 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 682.00 | | | 5 682.00 |
ST Other accounts | 20 847.00 | | | 20 847.00 |
XQ Rental, rental and co-ownership charges | 13 152.00 | | | 13 152.00 |
YT Subcontracting | 6 257.00 | | | 6 257.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 28 995.00 | | | 28 995.00 |
YZ Total deductible VAT on goods and services | 18 325.00 | | | 18 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 938.00 | | | 45 938.00 |
