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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 954.00 | 8 046.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 13 299.00 | 20 306.00 | 33 606.00 |
AT Other tangible assets | 31 262.00 | 25 183.00 | 6 079.00 | 31 262.00 |
BB Receivables related to investments | 28 065.00 | | 28 065.00 | 28 065.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BJ TOTAL (I) | 137 282.00 | 70 187.00 | 67 096.00 | 137 282.00 |
BL Raw materials, supplies | 10 128.00 | | 10 128.00 | 10 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 260.00 | | 32 260.00 | 32 260.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 130 407.00 | | 130 407.00 | 130 407.00 |
CH Prepaid expenses | 20 144.00 | | 20 144.00 | 20 144.00 |
CJ TOTAL (II) | 231 486.00 | | 231 486.00 | 231 486.00 |
CO Grand total (0 to V) | 368 768.00 | 70 187.00 | 298 582.00 | 368 768.00 |
CP Shares due in less than one year | 28 065.00 | | | 28 065.00 |
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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 |
DG Other reserves | 43 633.00 | 43 633.00 | | 43 633.00 |
DH Retained earnings | 80 458.00 | 34 581.00 | | 80 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | 45 877.00 | | 9 748.00 |
DL TOTAL (I) | 144 839.00 | 135 091.00 | | 144 839.00 |
DU Loans and Debts from Credit Institutions (3) | 44 318.00 | 45 558.00 | | 44 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349.00 | | |
DW Advances and down payments received on current orders | 43 626.00 | 50 700.00 | | 43 626.00 |
DX Trade payables and related accounts | 40 260.00 | 41 706.00 | | 40 260.00 |
DY Tax and social security liabilities | 24 825.00 | 30 706.00 | | 24 825.00 |
EA Other liabilities | 713.00 | 3 703.00 | | 713.00 |
EC TOTAL (IV) | 153 743.00 | 172 722.00 | | 153 743.00 |
EE Grand total (I to V) | 298 582.00 | 307 813.00 | | 298 582.00 |
EG Accrued income and payables due within one year | 82 473.00 | 91 328.00 | | 82 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 557 588.00 | | 557 588.00 | 557 588.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 557 738.00 | | 557 738.00 | 557 738.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 231.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 568 984.00 | |
FU Purchases of raw materials and other supplies | | | 143 971.00 | |
FV Inventory change (raw materials and supplies) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 158 834.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 141 953.00 | |
FZ Social Security Contributions | | | 61 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | 27 601.00 | |
GF Total Operating Expenses (II) | | | 559 653.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 231.00 | | | 11 231.00 |
A2 TOTAL ASSETS | 13 103.00 | | | 13 103.00 |
A4 Equity method investments | 27 600.00 | 26 000.00 | | 27 600.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 626.00 | 8 378.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 454.00 | 551 530.00 | | 571 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 706.00 | 505 653.00 | | 561 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 748.00 | 45 877.00 | | 9 748.00 |
HQ References: Real Estate Leasing | 9 702.00 | 9 702.00 | | 9 702.00 |
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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 | 93 060.00 | | 45 127.00 | 93 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 750.00 | | | 14 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 665.00 | |
I4 DECREASES Grand Total | | 904.00 | 137 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 750.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 64 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 399.00 | | | 25 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 311.00 | | 17 062.00 | 48 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 28 065.00 | 4 600.00 |
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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 | 57 804.00 | 13 287.00 | 904.00 | 57 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 750.00 | | | 14 750.00 |
PE DEPRECIATION Total including other intangible assets | 13 782.00 | 3 571.00 | 399.00 | 13 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 272.00 | 9 716.00 | 505.00 | 29 272.00 |
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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 | 40 260.00 | 40 260.00 | | 40 260.00 |
8C Staff and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 28 065.00 | 28 065.00 | | 28 065.00 |
UT Other financial assets | 4 554.00 | | | 4 554.00 |
UX Other trade receivables | 32 260.00 | | | 32 260.00 |
VB VAT | 6 219.00 | | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 44 288.00 | 16 645.00 | 27 643.00 | 44 288.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 238.00 | | | 16 238.00 |
VM Income taxes | 10 392.00 | | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | | | 1 935.00 |
VS Prepaid expenses | 20 144.00 | | | 20 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 570.00 | 99 016.00 | 4 554.00 | 103 570.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 116.00 | 82 473.00 | 27 643.00 | 110 116.00 |
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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 | 5 070.00 | 4 195.00 | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 043.00 | 6 857.00 | | 7 043.00 |
ST Other accounts | 82 676.00 | 88 825.00 | | 82 676.00 |
XQ Rental, rental and co-ownership charges | 64 281.00 | 65 866.00 | | 64 281.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 880.00 | 3 013.00 | | 1 880.00 |
YU External personnel | 2 955.00 | | | 2 955.00 |
YW Business tax | 2 430.00 | 2 158.00 | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | 6 353.00 | | 7 500.00 |
YY Amount of VAT collected | 57 032.00 | 56 956.00 | | 57 032.00 |
YZ Total deductible VAT on goods and services | 59 877.00 | 54 846.00 | | 59 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 834.00 | 164 561.00 | | 158 834.00 |
