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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 | 99 766.00 | 15 953.00 | 83 813.00 | 99 766.00 |
AT Other tangible assets | 91 614.00 | 27 418.00 | 64 196.00 | 91 614.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 192 640.00 | 43 372.00 | 149 268.00 | 192 640.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BP Services in progress | 30 200.00 | | 30 200.00 | 30 200.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 30 963.00 | | 30 963.00 | 30 963.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CF Cash and cash equivalents | 28 867.00 | | 28 867.00 | 28 867.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 99 242.00 | | 99 242.00 | 99 242.00 |
CO Grand total (0 to V) | 291 882.00 | 43 372.00 | 248 510.00 | 291 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 719.00 | | | 48 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 775.00 | | | 69 775.00 |
DL TOTAL (I) | 123 993.00 | | | 123 993.00 |
DU Loans and Debts from Credit Institutions (3) | 41 328.00 | | | 41 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | | | 7 612.00 |
DW Advances and down payments received on current orders | 37 392.00 | | | 37 392.00 |
DX Trade payables and related accounts | 13 271.00 | | | 13 271.00 |
DY Tax and social security liabilities | 24 897.00 | | | 24 897.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 124 517.00 | | | 124 517.00 |
EE Grand total (I to V) | 248 510.00 | | | 248 510.00 |
EG Accrued income and payables due within one year | 58 940.00 | | | 58 940.00 |
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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 | 281 202.00 | | 281 202.00 | 281 202.00 |
FJ Net sales | 281 202.00 | | 281 202.00 | 281 202.00 |
FM Inventory production | | | 30 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 317 665.00 | |
FU Purchases of raw materials and other supplies | | | 49 155.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 98 333.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 31 349.00 | |
FZ Social Security Contributions | | | 11 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 038.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 610.00 | |
GG - OPERATING RESULT (I - II) | | | 90 054.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 830.00 | | | 2 830.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 19 598.00 | | | 19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 998.00 | | | 319 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 223.00 | | | 250 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 775.00 | | | 69 775.00 |
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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 | 112 855.00 | | 88 444.00 | 112 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | 4 329.00 | 4 329.00 | 192 640.00 | 4 329.00 |
IY DECREASES Total Tangible Fixed Assets | 4 329.00 | 4 329.00 | 191 380.00 | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 595.00 | | 88 444.00 | 111 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 11 678.00 | 34 038.00 | 2 344.00 | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 678.00 | 34 038.00 | 2 344.00 | 11 678.00 |
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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 12 711.00 | 12 711.00 | | 12 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 30 963.00 | | | 30 963.00 |
VB VAT | 7 483.00 | | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 41 262.00 | 13 077.00 | 28 185.00 | 41 262.00 |
VI Group and Associates | 7 612.00 | 7 612.00 | | 7 612.00 |
VK Loans repaid during the year | 11 738.00 | | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 004.00 | 38 744.00 | 1 260.00 | 40 004.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 125.00 | 58 940.00 | 28 185.00 | 87 125.00 |
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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 | 1 656.00 | | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 50 741.00 | | | 50 741.00 |
XQ Rental, rental and co-ownership charges | 9 410.00 | | | 9 410.00 |
YT Subcontracting | 35 074.00 | | | 35 074.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 334.00 | | | 2 334.00 |
YY Amount of VAT collected | 33 394.00 | | | 33 394.00 |
YZ Total deductible VAT on goods and services | 19 465.00 | | | 19 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 333.00 | | | 98 333.00 |
