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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 | 101 642.00 | 35 657.00 | 65 985.00 | 101 642.00 |
AT Other tangible assets | 115 102.00 | 55 917.00 | 59 185.00 | 115 102.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 237 344.00 | 91 574.00 | 145 770.00 | 237 344.00 |
BV Advances and down payments on orders | 10 416.00 | | 10 416.00 | 10 416.00 |
BX Customers and related accounts | 92 058.00 | | 92 058.00 | 92 058.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CF Cash and cash equivalents | 169 981.00 | | 169 981.00 | 169 981.00 |
CJ TOTAL (II) | 289 231.00 | | 289 231.00 | 289 231.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 546 363.00 | 91 574.00 | 454 789.00 | 546 363.00 |
CW Deferred expenses or loan issuance costs | 19 766.00 | | 19 766.00 | 19 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 201 231.00 | | | 201 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 731.00 | | | 105 731.00 |
DL TOTAL (I) | 350 962.00 | | | 350 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | | | 14 615.00 |
DW Advances and down payments received on current orders | 8 461.00 | | | 8 461.00 |
DX Trade payables and related accounts | 17 401.00 | | | 17 401.00 |
DY Tax and social security liabilities | 63 275.00 | | | 63 275.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 103 827.00 | | | 103 827.00 |
EE Grand total (I to V) | 454 789.00 | | | 454 789.00 |
EG Accrued income and payables due within one year | 95 366.00 | | | 95 366.00 |
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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 | 959 984.00 | | 959 984.00 | 959 984.00 |
FJ Net sales | 959 984.00 | | 959 984.00 | 959 984.00 |
FO Operating subsidies | | | 17 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 435.00 | |
FW Other purchases and external expenses | | | 401 009.00 | |
FX Taxes, duties, and similar payments | | | 9 171.00 | |
FY Salaries and Wages | | | 325 771.00 | |
FZ Social Security Contributions | | | 39 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 362.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 824 427.00 | |
GG - OPERATING RESULT (I - II) | | | 153 008.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 253.00 | | | 2 253.00 |
HE Exceptional expenses on management operations | 6 283.00 | | | 6 283.00 |
HF Exceptional expenses on capital transactions | 4 744.00 | | | 4 744.00 |
HH Total exceptional expenses (VIII) | 11 027.00 | | | 11 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 773.00 | | | -8 773.00 |
HK Income tax | 36 248.00 | | | 36 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 688.00 | | | 979 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 957.00 | | | 873 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 731.00 | | | 105 731.00 |
HP References: Equipment leasing | 9 376.00 | | | 9 376.00 |
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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 | 204 298.00 | | 42 046.00 | 204 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 237 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 216 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 198.00 | | 38 546.00 | 187 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 3 500.00 | 17 100.00 |
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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 | 49 843.00 | 45 987.00 | 4 256.00 | 49 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 843.00 | 45 987.00 | 4 256.00 | 49 843.00 |
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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 | 17 401.00 | 17 401.00 | | 17 401.00 |
8C Staff and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 17 556.00 | 17 556.00 | | 17 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 92 058.00 | | | 92 058.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 14 615.00 | 14 615.00 | | 14 615.00 |
VM Income taxes | 15 864.00 | | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 434.00 | 108 834.00 | 20 600.00 | 129 434.00 |
VW VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 366.00 | 95 366.00 | | 95 366.00 |
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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 | 9 171.00 | | | 9 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 122.00 | | | 16 122.00 |
ST Other accounts | 240 776.00 | | | 240 776.00 |
XQ Rental, rental and co-ownership charges | 48 173.00 | | | 48 173.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 95 937.00 | | | 95 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 171.00 | | | 9 171.00 |
YY Amount of VAT collected | 193 010.00 | | | 193 010.00 |
YZ Total deductible VAT on goods and services | 72 824.00 | | | 72 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 009.00 | | | 401 009.00 |
