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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 30.00 | 1 020.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 122 924.00 | 89 338.00 | 33 586.00 | 122 924.00 |
AT Other tangible assets | 43 399.00 | 33 874.00 | 9 526.00 | 43 399.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 173 698.00 | 124 042.00 | 49 656.00 | 173 698.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 13 408.00 | | 13 408.00 | 13 408.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 43 899.00 | | 43 899.00 | 43 899.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 90 219.00 | | 90 219.00 | 90 219.00 |
CO Grand total (0 to V) | 263 917.00 | 124 042.00 | 139 876.00 | 263 917.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 66 307.00 | 64 595.00 | | 66 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 630.00 | 1 712.00 | | 17 630.00 |
DL TOTAL (I) | 88 337.00 | 70 707.00 | | 88 337.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 3 913.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 4 084.00 | | 6 225.00 |
DX Trade payables and related accounts | 33 067.00 | 22 517.00 | | 33 067.00 |
DY Tax and social security liabilities | 11 453.00 | 10 877.00 | | 11 453.00 |
EC TOTAL (IV) | 51 539.00 | 41 390.00 | | 51 539.00 |
EE Grand total (I to V) | 139 876.00 | 112 098.00 | | 139 876.00 |
EG Accrued income and payables due within one year | 51 539.00 | 40 597.00 | | 51 539.00 |
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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 | 377 548.00 | | 377 548.00 | 377 548.00 |
FJ Net sales | 377 548.00 | | 377 548.00 | 377 548.00 |
FO Operating subsidies | | | 3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 980.00 | |
FU Purchases of raw materials and other supplies | | | 76 382.00 | |
FW Other purchases and external expenses | | | 130 440.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 93 456.00 | |
FZ Social Security Contributions | | | 43 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 968.00 | |
GG - OPERATING RESULT (I - II) | | | 19 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 402.00 | | 92.00 |
A2 TOTAL ASSETS | 17 946.00 | 16 609.00 | | 17 946.00 |
HE Exceptional expenses on management operations | | 4 225.00 | | |
HH Total exceptional expenses (VIII) | | 4 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 225.00 | | |
HK Income tax | 1 313.00 | -1 270.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 980.00 | 316 310.00 | | 380 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 351.00 | 314 598.00 | | 363 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 630.00 | 1 712.00 | | 17 630.00 |
HP References: Equipment leasing | 8 431.00 | 16 246.00 | | 8 431.00 |
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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 | 156 755.00 | | 16 943.00 | 156 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 525.00 | |
I4 DECREASES Grand Total | | | 173 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 430.00 | | 15 893.00 | 150 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | | 5 525.00 |
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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 | 111 533.00 | 12 509.00 | | 111 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 733.00 | 12 479.00 | | 110 733.00 |
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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 | 33 067.00 | 33 067.00 | | 33 067.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 13 408.00 | | | 13 408.00 |
UZ Social Security, other social security organizations | 1 063.00 | | | 1 063.00 |
VB VAT | 9 946.00 | | | 9 946.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VK Loans repaid during the year | 3 113.00 | | | 3 113.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 858.00 | 34 858.00 | | 34 858.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 539.00 | 51 539.00 | | 51 539.00 |
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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 | 4 286.00 | 2 027.00 | | 4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 644.00 | 4 361.00 | | 4 644.00 |
ST Other accounts | 72 788.00 | 73 115.00 | | 72 788.00 |
XQ Rental, rental and co-ownership charges | 33 419.00 | 28 586.00 | | 33 419.00 |
YT Subcontracting | 18 889.00 | 10 870.00 | | 18 889.00 |
YV Retrocessions of fees, commissions and brokerage | 700.00 | | | 700.00 |
YW Business tax | 957.00 | 953.00 | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 243.00 | 2 980.00 | | 5 243.00 |
YY Amount of VAT collected | 57 706.00 | 33 798.00 | | 57 706.00 |
YZ Total deductible VAT on goods and services | 34 652.00 | 28 214.00 | | 34 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 440.00 | 116 933.00 | | 130 440.00 |
