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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 | 413 929.00 | 272 040.00 | 141 889.00 | 413 929.00 |
BJ TOTAL (I) | 413 929.00 | 272 040.00 | 141 889.00 | 413 929.00 |
BV Advances and down payments on orders | 29 359.00 | | 29 359.00 | 29 359.00 |
BX Customers and related accounts | 426 347.00 | | 426 347.00 | 426 347.00 |
BZ Other receivables | 133 157.00 | | 133 157.00 | 133 157.00 |
CD Marketable securities | 610 392.00 | | 610 392.00 | 610 392.00 |
CF Cash and cash equivalents | 336 160.00 | | 336 160.00 | 336 160.00 |
CH Prepaid expenses | 38 376.00 | | 38 376.00 | 38 376.00 |
CJ TOTAL (II) | 1 573 791.00 | | 1 573 791.00 | 1 573 791.00 |
CO Grand total (0 to V) | 1 987 720.00 | 272 040.00 | 1 715 680.00 | 1 987 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | | | 8 700.00 |
DD Legal reserve (1) | 870.00 | | | 870.00 |
DH Retained earnings | -45 367.00 | | | -45 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 163.00 | | | 273 163.00 |
DL TOTAL (I) | 237 366.00 | | | 237 366.00 |
DP Provisions for Risks | 470 511.00 | | | 470 511.00 |
DR TOTAL (IV) | 470 511.00 | | | 470 511.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 477.00 | | | 508 477.00 |
DX Trade payables and related accounts | 484 697.00 | | | 484 697.00 |
DY Tax and social security liabilities | 14 507.00 | | | 14 507.00 |
EC TOTAL (IV) | 1 007 803.00 | | | 1 007 803.00 |
EE Grand total (I to V) | 1 715 680.00 | | | 1 715 680.00 |
EG Accrued income and payables due within one year | 1 007 803.00 | | | 1 007 803.00 |
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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 | 1 813 530.00 | | 1 813 530.00 | 1 813 530.00 |
FJ Net sales | 1 813 530.00 | | 1 813 530.00 | 1 813 530.00 |
FR Total operating income (I) | | | 1 813 530.00 | |
FW Other purchases and external expenses | | | 1 012 662.00 | |
FX Taxes, duties, and similar payments | | | 120 031.00 | |
FY Salaries and Wages | | | 38 755.00 | |
FZ Social Security Contributions | | | 15 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 583.00 | |
GF Total Operating Expenses (II) | | | 1 271 927.00 | |
GG - OPERATING RESULT (I - II) | | | 541 603.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 103 552.00 | | | 103 552.00 |
HG Exceptional depreciation and provisions | 247 548.00 | | | 247 548.00 |
HH Total exceptional expenses (VIII) | 351 100.00 | | | 351 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 100.00 | | | -241 100.00 |
HK Income tax | 19 324.00 | | | 19 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 142.00 | | | 1 924 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 979.00 | | | 1 650 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 163.00 | | | 273 163.00 |
HP References: Equipment leasing | 108 289.00 | | | 108 289.00 |
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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 | 25 645.00 | | 406 929.00 | 25 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 645.00 | | |
I4 DECREASES Grand Total | | 18 645.00 | 413 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 406 929.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | | 18 645.00 |
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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 | 2 746.00 | 269 294.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 269 294.00 | | 2 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 470 511.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 470 511.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 63 583.00 | | |
UJ - Exceptional | | 247 548.00 | 10 000.00 | |
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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 | 484 697.00 | 484 697.00 | | 484 697.00 |
8D Social Security and Other Social Organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
UX Other trade receivables | 426 347.00 | | | 426 347.00 |
VB VAT | 106 574.00 | | | 106 574.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 508 477.00 | 508 477.00 | | 508 477.00 |
VM Income taxes | 26 583.00 | | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 38 376.00 | | | 38 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 880.00 | 597 880.00 | | 597 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 803.00 | 1 007 803.00 | | 1 007 803.00 |
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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 | 16 624.00 | | | 16 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 561.00 | | | 62 561.00 |
ST Other accounts | 577 117.00 | | | 577 117.00 |
XQ Rental, rental and co-ownership charges | 372 984.00 | | | 372 984.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 103 407.00 | | | 103 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 031.00 | | | 120 031.00 |
YZ Total deductible VAT on goods and services | 208 725.00 | | | 208 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 662.00 | | | 1 012 662.00 |
