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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
AR Technical installations, industrial equipment and tools | 342 520.00 | 341 325.00 | 1 194.00 | 342 520.00 |
AT Other tangible assets | 27 470.00 | 26 144.00 | 1 325.00 | 27 470.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 411 457.00 | 370 825.00 | 40 632.00 | 411 457.00 |
BT Goods | 126 565.00 | 37 295.00 | 89 270.00 | 126 565.00 |
BV Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 27 790.00 | 4 780.00 | 23 010.00 | 27 790.00 |
BZ Other receivables | 7 330.00 | | 7 330.00 | 7 330.00 |
CF Cash and cash equivalents | 149 959.00 | | 149 959.00 | 149 959.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 314 068.00 | 42 074.00 | 271 994.00 | 314 068.00 |
CO Grand total (0 to V) | 725 525.00 | 412 899.00 | 312 626.00 | 725 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 102.00 | | | 38 102.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DE Statutory or contractual reserves | 142 822.00 | | | 142 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 608.00 | | | 29 608.00 |
DL TOTAL (I) | 214 343.00 | | | 214 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 542.00 | | | 54 542.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 32 000.00 | | | 32 000.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 98 283.00 | | | 98 283.00 |
EE Grand total (I to V) | 312 626.00 | | | 312 626.00 |
EG Accrued income and payables due within one year | 98 283.00 | | | 98 283.00 |
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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 | 19 262.00 | | 19 262.00 | 19 262.00 |
FG Production sold - services | 73 799.00 | | 73 799.00 | 73 799.00 |
FJ Net sales | 93 062.00 | | 93 062.00 | 93 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 334.00 | |
FS Purchases of goods (including customs duties) | | | 25 077.00 | |
FT Inventory change (goods) | | | -18 205.00 | |
FW Other purchases and external expenses | | | 52 752.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 47 187.00 | |
FZ Social Security Contributions | | | 8 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GB Operating Expenses - Provisions | | | 37 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 629.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 156 043.00 | |
GG - OPERATING RESULT (I - II) | | | 18 291.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 688.00 | | | 14 688.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 14 688.00 | | | 14 688.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 688.00 | | | 14 688.00 |
HK Income tax | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 542.00 | | | 190 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 934.00 | | | 160 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 608.00 | | | 29 608.00 |
HP References: Equipment leasing | 3 310.00 | | | 3 310.00 |
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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 | 409 479.00 | | 1 978.00 | 409 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 411 457.00 | |
IO DECREASES Total including other intangible assets | | | 3 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 355.00 | | | 3 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 012.00 | | 1 978.00 | 368 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 369 636.00 | 1 189.00 | | 369 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 281.00 | 1 189.00 | | 366 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 270.00 | 37 295.00 | 81 270.00 | 81 270.00 |
6T Receivables | 4 780.00 | | | 4 780.00 |
7B Total provisions for depreciation | 86 050.00 | 37 295.00 | 81 270.00 | 86 050.00 |
7C Grand total | 86 050.00 | 37 295.00 | 81 270.00 | 86 050.00 |
UE of which provisions and reversals: - Operating | | 37 295.00 | 81 270.00 | |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 38 112.00 | | | 38 112.00 |
UX Other trade receivables | 20 645.00 | | | 20 645.00 |
VA Doubtful or disputed receivables | 7 145.00 | | | 7 145.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VI Group and Associates | 54 542.00 | 54 542.00 | | 54 542.00 |
VM Income taxes | 2 536.00 | | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 878.00 | 35 766.00 | 38 112.00 | 73 878.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 283.00 | 98 283.00 | | 98 283.00 |
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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 | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | | | 3 015.00 |
ST Other accounts | 29 702.00 | | | 29 702.00 |
XQ Rental, rental and co-ownership charges | 19 871.00 | | | 19 871.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 164.00 | | | 164.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 003.00 | | | 2 003.00 |
YY Amount of VAT collected | 17 432.00 | | | 17 432.00 |
YZ Total deductible VAT on goods and services | 13 124.00 | | | 13 124.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 752.00 | | | 52 752.00 |
