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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 | 459 722.00 | 208 365.00 | 251 358.00 | 459 722.00 |
AT Other tangible assets | 70 856.00 | 53 120.00 | 17 736.00 | 70 856.00 |
BJ TOTAL (I) | 530 578.00 | 261 485.00 | 269 094.00 | 530 578.00 |
BX Customers and related accounts | 3 656.00 | | 3 656.00 | 3 656.00 |
BZ Other receivables | 26 142.00 | | 26 142.00 | 26 142.00 |
CF Cash and cash equivalents | 19 402.00 | | 19 402.00 | 19 402.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 49 990.00 | | 49 990.00 | 49 990.00 |
CO Grand total (0 to V) | 580 569.00 | 261 485.00 | 319 084.00 | 580 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 330.00 | 12 161.00 | | 58 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 482.00 | 46 169.00 | | 25 482.00 |
DL TOTAL (I) | 85 812.00 | 60 330.00 | | 85 812.00 |
DU Loans and Debts from Credit Institutions (3) | 45 407.00 | 24 148.00 | | 45 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 356.00 | 35 943.00 | | 24 356.00 |
DW Advances and down payments received on current orders | 58 701.00 | 66 315.00 | | 58 701.00 |
DX Trade payables and related accounts | 79 824.00 | 45 234.00 | | 79 824.00 |
DY Tax and social security liabilities | 24 985.00 | 25 546.00 | | 24 985.00 |
EA Other liabilities | | 3 773.00 | | |
EC TOTAL (IV) | 233 272.00 | 200 959.00 | | 233 272.00 |
EE Grand total (I to V) | 319 084.00 | 261 289.00 | | 319 084.00 |
EG Accrued income and payables due within one year | 205 892.00 | 189 129.00 | | 205 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 325.00 | | |
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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 | 33 846.00 | 387 144.00 | 420 989.00 | 33 846.00 |
FJ Net sales | 33 846.00 | 387 144.00 | 420 989.00 | 33 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 752.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FW Other purchases and external expenses | | | 191 979.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 108 214.00 | |
FZ Social Security Contributions | | | 30 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 296.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 392 890.00 | |
GG - OPERATING RESULT (I - II) | | | 33 862.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 762.00 | 513.00 | | 5 762.00 |
HE Exceptional expenses on management operations | 2 220.00 | 4 030.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 4 030.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -4 030.00 | | -2 220.00 |
HK Income tax | 4 889.00 | 5 307.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 754.00 | 404 959.00 | | 426 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 272.00 | 358 790.00 | | 401 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 482.00 | 46 169.00 | | 25 482.00 |
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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 | 432 523.00 | | 98 055.00 | 432 523.00 |
I4 DECREASES Grand Total | | | 530 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 523.00 | | 98 055.00 | 432 523.00 |
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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 | 202 189.00 | 59 296.00 | | 202 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 189.00 | 59 296.00 | | 202 189.00 |
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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 | 79 824.00 | 79 824.00 | | 79 824.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 23 316.00 | 23 316.00 | | 23 316.00 |
UX Other trade receivables | 3 656.00 | 3 656.00 | | 3 656.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 45 368.00 | 17 987.00 | 27 381.00 | 45 368.00 |
VI Group and Associates | 24 356.00 | 24 356.00 | | 24 356.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 436.00 | | | 16 436.00 |
VM Income taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 589.00 | 30 589.00 | | 30 589.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 572.00 | 147 191.00 | 27 381.00 | 174 572.00 |
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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 | 1 747.00 | 2 949.00 | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 797.00 | 3 241.00 | | 5 797.00 |
ST Other accounts | 113 763.00 | 98 798.00 | | 113 763.00 |
XQ Rental, rental and co-ownership charges | 34 141.00 | 35 904.00 | | 34 141.00 |
YT Subcontracting | 20 230.00 | 24 913.00 | | 20 230.00 |
YU External personnel | 18 048.00 | 6 033.00 | | 18 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 747.00 | 2 949.00 | | 1 747.00 |
YY Amount of VAT collected | 81 917.00 | 848.00 | | 81 917.00 |
YZ Total deductible VAT on goods and services | 42 172.00 | 48 265.00 | | 42 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 979.00 | 168 887.00 | | 191 979.00 |
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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 |
