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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 | 251 795.00 | 101 353.00 | 150 441.00 | 251 795.00 |
AT Other tangible assets | 17 174.00 | 17 174.00 | | 17 174.00 |
BJ TOTAL (I) | 268 969.00 | 118 527.00 | 150 441.00 | 268 969.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 70 852.00 | | 70 852.00 | 70 852.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 82 788.00 | | 82 788.00 | 82 788.00 |
CO Grand total (0 to V) | 351 758.00 | 118 527.00 | 233 230.00 | 351 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 45 947.00 | | | 45 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | | | 9 253.00 |
DL TOTAL (I) | 71 700.00 | | | 71 700.00 |
DU Loans and Debts from Credit Institutions (3) | 38 992.00 | | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 068.00 | | | 111 068.00 |
DX Trade payables and related accounts | 7 819.00 | | | 7 819.00 |
DY Tax and social security liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 161 529.00 | | | 161 529.00 |
EE Grand total (I to V) | 233 230.00 | | | 233 230.00 |
EG Accrued income and payables due within one year | 145 993.00 | | | 145 993.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 208 822.00 | | 208 822.00 | 208 822.00 |
FJ Net sales | 209 335.00 | | 209 335.00 | 209 335.00 |
FR Total operating income (I) | | | 209 335.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 88 884.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 64 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 769.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 191 210.00 | |
GG - OPERATING RESULT (I - II) | | | 18 125.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 180.00 | | | 7 180.00 |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 14 166.00 | | | 14 166.00 |
HF Exceptional expenses on capital transactions | 15 217.00 | | | 15 217.00 |
HG Exceptional depreciation and provisions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 17 167.00 | | | 17 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | | | -3 001.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 502.00 | | | 223 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 249.00 | | | 214 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 253.00 | | | 9 253.00 |
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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 | 281 227.00 | | 16 381.00 | 281 227.00 |
I4 DECREASES Grand Total | | 28 639.00 | 268 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 639.00 | 268 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 227.00 | | 16 381.00 | 281 227.00 |
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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 | 100 228.00 | 31 719.00 | 13 421.00 | 100 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 228.00 | 31 719.00 | 13 421.00 | 100 228.00 |
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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 | 7 819.00 | 7 819.00 | | 7 819.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 38 992.00 | 23 456.00 | 15 536.00 | 38 992.00 |
VI Group and Associates | 111 068.00 | 111 068.00 | | 111 068.00 |
VK Loans repaid during the year | 30 741.00 | | | 30 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 529.00 | 145 993.00 | 15 536.00 | 161 529.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 204.00 | | | 2 204.00 |
ST Other accounts | 72 183.00 | | | 72 183.00 |
XQ Rental, rental and co-ownership charges | 4 080.00 | | | 4 080.00 |
YU External personnel | 10 415.00 | | | 10 415.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 44 700.00 | | | 44 700.00 |
YZ Total deductible VAT on goods and services | 17 720.00 | | | 17 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 884.00 | | | 88 884.00 |
