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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 | 23 986.00 | 9 277.00 | 14 709.00 | 23 986.00 |
AT Other tangible assets | 71 035.00 | 29 745.00 | 41 290.00 | 71 035.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 95 063.00 | 39 022.00 | 56 041.00 | 95 063.00 |
BT Goods | 802.00 | | 802.00 | 802.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 3 075.00 | | 3 075.00 | 3 075.00 |
CF Cash and cash equivalents | 36 977.00 | | 36 977.00 | 36 977.00 |
CJ TOTAL (II) | 40 859.00 | | 40 859.00 | 40 859.00 |
CO Grand total (0 to V) | 135 922.00 | 39 022.00 | 96 900.00 | 135 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 165.00 | 4 960.00 | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | 204.00 | | 11 740.00 |
DL TOTAL (I) | 27 905.00 | 16 164.00 | | 27 905.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862.00 | 5 653.00 | | 2 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 021.00 | 50 835.00 | | 46 021.00 |
DX Trade payables and related accounts | 6 856.00 | 10 175.00 | | 6 856.00 |
DY Tax and social security liabilities | 11 101.00 | 5 839.00 | | 11 101.00 |
EA Other liabilities | 2 155.00 | 1 530.00 | | 2 155.00 |
EC TOTAL (IV) | 68 995.00 | 74 032.00 | | 68 995.00 |
EE Grand total (I to V) | 96 900.00 | 90 196.00 | | 96 900.00 |
EG Accrued income and payables due within one year | 68 016.00 | 71 186.00 | | 68 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 780.00 | | 155 780.00 | 155 780.00 |
FJ Net sales | 155 780.00 | | 155 780.00 | 155 780.00 |
FO Operating subsidies | | | 4 156.00 | |
FR Total operating income (I) | | | 159 936.00 | |
FS Purchases of goods (including customs duties) | | | 49 441.00 | |
FT Inventory change (goods) | | | 118.00 | |
FW Other purchases and external expenses | | | 47 445.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 29 011.00 | |
FZ Social Security Contributions | | | 7 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 146 819.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 936.00 | 141 685.00 | | 159 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 196.00 | 141 481.00 | | 148 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 740.00 | 204.00 | | 11 740.00 |
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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 | 94 906.00 | | 157.00 | 94 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 95 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 864.00 | | 157.00 | 94 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 30 406.00 | 8 616.00 | | 30 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 406.00 | 8 616.00 | | 30 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 299.00 | 654.00 | 299.00 | 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 993.00 | 4 953.00 | 2 993.00 | 2 993.00 |
7C Grand total | 2 993.00 | 4 953.00 | 2 993.00 | 2 993.00 |
UE of which provisions and reversals: - Operating | | 4 953.00 | 2 993.00 | |
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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
8E Income Taxes | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 2 862.00 | 1 884.00 | 978.00 | 2 862.00 |
VI Group and Associates | 46 021.00 | 46 021.00 | | 46 021.00 |
VK Loans repaid during the year | 2 791.00 | | | 2 791.00 |
VP Miscellaneous | 2 711.00 | | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117.00 | 3 117.00 | | 3 117.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 995.00 | 68 017.00 | 978.00 | 68 995.00 |
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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 | 3 655.00 | 3 571.00 | | 3 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | 1 440.00 | | 1 540.00 |
ST Other accounts | 25 022.00 | 21 127.00 | | 25 022.00 |
XQ Rental, rental and co-ownership charges | 20 883.00 | 17 550.00 | | 20 883.00 |
YW Business tax | 1 532.00 | 1 689.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | 5 260.00 | | 5 187.00 |
YY Amount of VAT collected | 18 683.00 | 16 752.00 | | 18 683.00 |
YZ Total deductible VAT on goods and services | 6 973.00 | 6 104.00 | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 445.00 | 40 117.00 | | 47 445.00 |
