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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 109 467.00 | 62 985.00 | 46 482.00 | 109 467.00 |
AT Other tangible assets | 54 067.00 | 29 535.00 | 24 532.00 | 54 067.00 |
BJ TOTAL (I) | 163 536.00 | 92 520.00 | 71 016.00 | 163 536.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 9 220.00 | | 9 220.00 | 9 220.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 84 879.00 | | 84 879.00 | 84 879.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 120 081.00 | | 120 081.00 | 120 081.00 |
CO Grand total (0 to V) | 283 617.00 | 92 520.00 | 191 097.00 | 283 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 4 933.00 | 3 756.00 | | 4 933.00 |
DG Other reserves | 50 964.00 | 37 053.00 | | 50 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 796.00 | 21 189.00 | | 15 796.00 |
DJ Investment subsidies | 6 045.00 | 7 905.00 | | 6 045.00 |
DL TOTAL (I) | 133 738.00 | 125 903.00 | | 133 738.00 |
DU Loans and Debts from Credit Institutions (3) | 21 349.00 | 30 298.00 | | 21 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 840.00 | | |
DX Trade payables and related accounts | 17 779.00 | 19 347.00 | | 17 779.00 |
DY Tax and social security liabilities | 17 012.00 | 7 986.00 | | 17 012.00 |
EA Other liabilities | 1 219.00 | 140.00 | | 1 219.00 |
EC TOTAL (IV) | 57 358.00 | 63 610.00 | | 57 358.00 |
EE Grand total (I to V) | 191 097.00 | 189 512.00 | | 191 097.00 |
EG Accrued income and payables due within one year | 43 342.00 | 42 303.00 | | 43 342.00 |
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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 | 327 026.00 | | 327 026.00 | 327 026.00 |
FJ Net sales | 327 026.00 | | 327 026.00 | 327 026.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496.00 | |
FR Total operating income (I) | | | 329 022.00 | |
FU Purchases of raw materials and other supplies | | | 62 178.00 | |
FW Other purchases and external expenses | | | 88 360.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 104 181.00 | |
FZ Social Security Contributions | | | 29 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 128.00 | |
GF Total Operating Expenses (II) | | | 313 395.00 | |
GG - OPERATING RESULT (I - II) | | | 15 627.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 496.00 | 4 364.00 | | 2 496.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HB Exceptional income from capital transactions | 1 860.00 | 29 895.00 | | 1 860.00 |
HD Total exceptional income (VII) | 3 114.00 | 29 895.00 | | 3 114.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HF Exceptional expenses on capital transactions | | 1 553.00 | | |
HH Total exceptional expenses (VIII) | 1 044.00 | 1 553.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | 28 342.00 | | 2 070.00 |
HK Income tax | 1 186.00 | 2 368.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 136.00 | 324 751.00 | | 332 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 340.00 | 303 562.00 | | 316 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 796.00 | 21 189.00 | | 15 796.00 |
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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 | 164 936.00 | | 1 500.00 | 164 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | | 2 900.00 | 163 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 600.00 | | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 163 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 334.00 | | 1 500.00 | 162 334.00 |
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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 | 68 292.00 | 27 128.00 | 2 900.00 | 68 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 692.00 | 27 128.00 | 300.00 | 65 692.00 |
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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 | 17 779.00 | 17 779.00 | | 17 779.00 |
8C Staff and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8D Social Security and Other Social Organizations | 7 012.00 | 7 012.00 | | 7 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 9 220.00 | | | 9 220.00 |
VB VAT | 5 018.00 | | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 21 306.00 | 7 290.00 | 14 017.00 | 21 306.00 |
VK Loans repaid during the year | 8 931.00 | | | 8 931.00 |
VM Income taxes | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 3 779.00 | | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 074.00 | 21 074.00 | | 21 074.00 |
VW VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 358.00 | 43 342.00 | 14 017.00 | 57 358.00 |
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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 | 870.00 | 1 530.00 | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | 3 579.00 | | 3 756.00 |
ST Other accounts | 28 273.00 | 25 295.00 | | 28 273.00 |
XQ Rental, rental and co-ownership charges | 4 149.00 | 4 321.00 | | 4 149.00 |
YT Subcontracting | 52 182.00 | 23 117.00 | | 52 182.00 |
YW Business tax | 1 270.00 | 1 323.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 140.00 | 2 853.00 | | 2 140.00 |
YY Amount of VAT collected | 42 568.00 | 48 501.00 | | 42 568.00 |
YZ Total deductible VAT on goods and services | 25 947.00 | 23 856.00 | | 25 947.00 |
ZE Dividends | 6 100.00 | | | 6 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 360.00 | 56 313.00 | | 88 360.00 |
