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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 4 931.00 | 2 019.00 | 6 950.00 |
AR Technical installations, industrial equipment and tools | 268 956.00 | 125 279.00 | 143 677.00 | 268 956.00 |
AT Other tangible assets | 18 360.00 | 17 270.00 | 1 090.00 | 18 360.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 302 056.00 | 150 607.00 | 151 449.00 | 302 056.00 |
BL Raw materials, supplies | 20 144.00 | | 20 144.00 | 20 144.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 82 850.00 | | 82 850.00 | 82 850.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 13 263.00 | | 13 263.00 | 13 263.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 144 184.00 | | 144 184.00 | 144 184.00 |
CO Grand total (0 to V) | 446 240.00 | 150 607.00 | 295 633.00 | 446 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 13 230.00 | | | 13 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 316.00 | | | 14 316.00 |
DL TOTAL (I) | 35 795.00 | | | 35 795.00 |
DU Loans and Debts from Credit Institutions (3) | 164 855.00 | | | 164 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | | | 3 977.00 |
DW Advances and down payments received on current orders | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 47 206.00 | | | 47 206.00 |
DY Tax and social security liabilities | 41 502.00 | | | 41 502.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 259 838.00 | | | 259 838.00 |
EE Grand total (I to V) | 295 633.00 | | | 295 633.00 |
EG Accrued income and payables due within one year | 130 362.00 | | | 130 362.00 |
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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 | 609 463.00 | 40 141.00 | 649 604.00 | 609 463.00 |
FJ Net sales | 609 463.00 | 40 141.00 | 649 604.00 | 609 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 650 023.00 | |
FU Purchases of raw materials and other supplies | | | 109 390.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 315 736.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 125 251.00 | |
FZ Social Security Contributions | | | 49 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 128.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 633 197.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 869.00 | | | 16 869.00 |
HE Exceptional expenses on management operations | -215.00 | | | -215.00 |
HH Total exceptional expenses (VIII) | -215.00 | | | -215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 023.00 | | | 650 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 708.00 | | | 635 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 316.00 | | | 14 316.00 |
HP References: Equipment leasing | 8 022.00 | | | 8 022.00 |
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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 | 302 141.00 | | 6 491.00 | 302 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 302 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 287 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | 950.00 | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 682.00 | | 5 541.00 | 286 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 132 055.00 | 25 128.00 | 6 576.00 | 132 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 273.00 | 1 327.00 | 1 670.00 | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 655.00 | 23 801.00 | 4 906.00 | 123 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | 395.00 | 395.00 |
7B Total provisions for depreciation | 395.00 | | 395.00 | 395.00 |
7C Grand total | 395.00 | | 395.00 | 395.00 |
UE of which provisions and reversals: - Operating | | | 395.00 | |
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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 | 47 206.00 | 47 206.00 | | 47 206.00 |
8C Staff and Related Accounts | 7 558.00 | 7 558.00 | | 7 558.00 |
8D Social Security and Other Social Organizations | 10 145.00 | 10 145.00 | | 10 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 4 663.00 | | | 4 663.00 |
UX Other trade receivables | 82 850.00 | | | 82 850.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 164 855.00 | 35 379.00 | 117 967.00 | 164 855.00 |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 34 386.00 | | | 34 386.00 |
VM Income taxes | 7 685.00 | | | 7 685.00 |
VP Miscellaneous | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 12 307.00 | | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 209.00 | 109 547.00 | 4 663.00 | 114 209.00 |
VW VAT | 20 981.00 | 20 981.00 | | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 180.00 | 129 705.00 | 117 967.00 | 259 180.00 |
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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 | 4 219.00 | | | 4 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 222.00 | | | 8 222.00 |
ST Other accounts | 91 838.00 | | | 91 838.00 |
XQ Rental, rental and co-ownership charges | 32 624.00 | | | 32 624.00 |
YT Subcontracting | 183 052.00 | | | 183 052.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 208.00 | | | 6 208.00 |
YY Amount of VAT collected | 121 893.00 | | | 121 893.00 |
YZ Total deductible VAT on goods and services | 53 143.00 | | | 53 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 736.00 | | | 315 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
