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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 | 46 750.00 | 17 881.00 | 28 869.00 | 46 750.00 |
AT Other tangible assets | 19 000.00 | 9 458.00 | 9 542.00 | 19 000.00 |
BJ TOTAL (I) | 66 005.00 | 27 338.00 | 38 667.00 | 66 005.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 8 792.00 | | 8 792.00 | 8 792.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 96 471.00 | | 96 471.00 | 96 471.00 |
CJ TOTAL (II) | 106 193.00 | | 106 193.00 | 106 193.00 |
CO Grand total (0 to V) | 172 198.00 | 27 338.00 | 144 860.00 | 172 198.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 45 604.00 | 18 877.00 | | 45 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | 26 727.00 | | 24 254.00 |
DL TOTAL (I) | 71 508.00 | 47 254.00 | | 71 508.00 |
DU Loans and Debts from Credit Institutions (3) | 7 871.00 | 11 772.00 | | 7 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 755.00 | 56 780.00 | | 59 755.00 |
DX Trade payables and related accounts | 1 464.00 | 1 962.00 | | 1 464.00 |
DY Tax and social security liabilities | 4 261.00 | 4 047.00 | | 4 261.00 |
EC TOTAL (IV) | 73 352.00 | 74 561.00 | | 73 352.00 |
EE Grand total (I to V) | 144 860.00 | 121 815.00 | | 144 860.00 |
EG Accrued income and payables due within one year | 69 366.00 | 66 633.00 | | 69 366.00 |
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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 | 123 969.00 | | 123 969.00 | 123 969.00 |
FJ Net sales | 123 969.00 | | 123 969.00 | 123 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 124 006.00 | |
FU Purchases of raw materials and other supplies | | | 15 471.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 33 612.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 32 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 364.00 | |
GG - OPERATING RESULT (I - II) | | | 28 642.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 280.00 | 4 716.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 006.00 | 103 174.00 | | 124 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 752.00 | 76 447.00 | | 99 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 254.00 | 26 727.00 | | 24 254.00 |
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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 | 55 801.00 | | 10 204.00 | 55 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 66 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 546.00 | | 10 204.00 | 55 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 14 511.00 | 12 827.00 | | 14 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511.00 | 12 827.00 | | 14 511.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 7 871.00 | 3 885.00 | 3 986.00 | 7 871.00 |
VI Group and Associates | 59 755.00 | 59 755.00 | | 59 755.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 639.00 | 9 639.00 | | 9 639.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 352.00 | 69 366.00 | 3 986.00 | 73 352.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 885.00 | | | 3 885.00 |
ST Other accounts | 25 186.00 | | | 25 186.00 |
XQ Rental, rental and co-ownership charges | 4 040.00 | | | 4 040.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
YY Amount of VAT collected | 24 363.00 | | | 24 363.00 |
YZ Total deductible VAT on goods and services | 7 212.00 | | | 7 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 612.00 | | | 33 612.00 |
