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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 416 346.00 | 1 095 868.00 | 320 478.00 | 1 416 346.00 |
AT Other tangible assets | 220 920.00 | 141 055.00 | 79 866.00 | 220 920.00 |
BJ TOTAL (I) | 1 711 722.00 | 1 236 922.00 | 474 800.00 | 1 711 722.00 |
BN Goods in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 239 261.00 | 3 922.00 | 235 338.00 | 239 261.00 |
BZ Other receivables | 38 951.00 | | 38 951.00 | 38 951.00 |
CF Cash and cash equivalents | 755 937.00 | | 755 937.00 | 755 937.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 039 559.00 | 3 922.00 | 1 035 636.00 | 1 039 559.00 |
CO Grand total (0 to V) | 2 751 281.00 | 1 240 845.00 | 1 510 436.00 | 2 751 281.00 |
CU Other investments | 54 456.00 | | 54 456.00 | 54 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 308.00 | 387 895.00 | | 420 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | 32 413.00 | | 27 907.00 |
DL TOTAL (I) | 558 215.00 | 530 308.00 | | 558 215.00 |
DU Loans and Debts from Credit Institutions (3) | 674 990.00 | 538 404.00 | | 674 990.00 |
DX Trade payables and related accounts | 157 182.00 | 170 311.00 | | 157 182.00 |
DY Tax and social security liabilities | 118 144.00 | 140 592.00 | | 118 144.00 |
EA Other liabilities | 1 905.00 | 5 236.00 | | 1 905.00 |
EC TOTAL (IV) | 952 221.00 | 854 543.00 | | 952 221.00 |
EE Grand total (I to V) | 1 510 436.00 | 1 384 851.00 | | 1 510 436.00 |
EG Accrued income and payables due within one year | 438 543.00 | 423 514.00 | | 438 543.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FD Production sold - goods | 58 140.00 | | 58 140.00 | 58 140.00 |
FG Production sold - services | 747 753.00 | | 747 753.00 | 747 753.00 |
FJ Net sales | 845 493.00 | | 845 493.00 | 845 493.00 |
FM Inventory production | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 848 738.00 | |
FS Purchases of goods (including customs duties) | | | 33 485.00 | |
FU Purchases of raw materials and other supplies | | | 58 121.00 | |
FW Other purchases and external expenses | | | 317 743.00 | |
FX Taxes, duties, and similar payments | | | 34 878.00 | |
FY Salaries and Wages | | | 187 046.00 | |
FZ Social Security Contributions | | | 69 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 838 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 539.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 814.00 | |
GP Total financial income (V) | | | 14 814.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 793.00 | 969.00 | | 1 793.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 794.00 | | | 50 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 206.00 | | | 11 206.00 |
HK Income tax | 462.00 | 2 540.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 552.00 | 682 125.00 | | 925 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 646.00 | 649 712.00 | | 897 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 907.00 | 32 413.00 | | 27 907.00 |
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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 | 1 490 717.00 | | 296 005.00 | 1 490 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 54 456.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 711 722.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 637 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 216.00 | | 295 050.00 | 1 367 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 501.00 | | 955.00 | 103 501.00 |
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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 | 1 124 681.00 | 137 241.00 | 25 000.00 | 1 124 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 681.00 | 137 241.00 | 25 000.00 | 1 124 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 716.00 | | 794.00 | 4 716.00 |
7B Total provisions for depreciation | 4 716.00 | | 794.00 | 4 716.00 |
7C Grand total | 4 716.00 | | 794.00 | 4 716.00 |
UE of which provisions and reversals: - Operating | | | 794.00 | |
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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 | 157 182.00 | 157 182.00 | | 157 182.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 33 225.00 | 33 225.00 | | 33 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UX Other trade receivables | 234 554.00 | | | 234 554.00 |
VA Doubtful or disputed receivables | 4 707.00 | | | 4 707.00 |
VB VAT | 24 995.00 | | | 24 995.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 673 090.00 | 159 412.00 | 513 678.00 | 673 090.00 |
VJ Loans taken out during the year | 273 155.00 | | | 273 155.00 |
VK Loans repaid during the year | 136 395.00 | | | 136 395.00 |
VM Income taxes | 13 236.00 | | | 13 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 996.00 | 279 996.00 | | 279 996.00 |
VW VAT | 44 624.00 | 44 624.00 | | 44 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 221.00 | 438 543.00 | 513 678.00 | 952 221.00 |
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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 | 9 076.00 | 17 651.00 | | 9 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 222.00 | 2 868.00 | | 3 222.00 |
ST Other accounts | 73 120.00 | 36 772.00 | | 73 120.00 |
XQ Rental, rental and co-ownership charges | 196 783.00 | 159 037.00 | | 196 783.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 30 227.00 | 22 518.00 | | 30 227.00 |
YU External personnel | 14 392.00 | 6 000.00 | | 14 392.00 |
YW Business tax | 25 802.00 | | | 25 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 878.00 | 17 651.00 | | 34 878.00 |
YY Amount of VAT collected | 157 471.00 | 124 593.00 | | 157 471.00 |
YZ Total deductible VAT on goods and services | 88 976.00 | 45 967.00 | | 88 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 743.00 | 227 194.00 | | 317 743.00 |
