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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 767 953.00 | 1 621 577.00 | 146 376.00 | 1 767 953.00 |
AT Other tangible assets | 32 537.00 | 19 217.00 | 13 319.00 | 32 537.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 810 489.00 | 1 640 794.00 | 169 695.00 | 1 810 489.00 |
BX Customers and related accounts | 505 747.00 | | 505 747.00 | 505 747.00 |
BZ Other receivables | 20 351.00 | | 20 351.00 | 20 351.00 |
CF Cash and cash equivalents | 1 077 232.00 | | 1 077 232.00 | 1 077 232.00 |
CJ TOTAL (II) | 1 603 330.00 | | 1 603 330.00 | 1 603 330.00 |
CO Grand total (0 to V) | 3 413 819.00 | 1 640 794.00 | 1 773 025.00 | 3 413 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 751 848.00 | 631 310.00 | | 751 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 212.00 | 320 538.00 | | 419 212.00 |
DL TOTAL (I) | 1 226 060.00 | 1 006 848.00 | | 1 226 060.00 |
DU Loans and Debts from Credit Institutions (3) | 61 125.00 | 160 796.00 | | 61 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 15 000.00 | | 66.00 |
DX Trade payables and related accounts | 291 721.00 | 359 905.00 | | 291 721.00 |
DY Tax and social security liabilities | 194 052.00 | 180 102.00 | | 194 052.00 |
EC TOTAL (IV) | 546 965.00 | 715 802.00 | | 546 965.00 |
EE Grand total (I to V) | 1 773 025.00 | 1 722 650.00 | | 1 773 025.00 |
EG Accrued income and payables due within one year | 546 965.00 | 654 677.00 | | 546 965.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FD Production sold - goods | 804 363.00 | | 804 363.00 | 804 363.00 |
FG Production sold - services | 2 129 357.00 | | 2 129 357.00 | 2 129 357.00 |
FJ Net sales | 2 933 816.00 | | 2 933 816.00 | 2 933 816.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 933 826.00 | |
FU Purchases of raw materials and other supplies | | | 537 793.00 | |
FW Other purchases and external expenses | | | 978 797.00 | |
FX Taxes, duties, and similar payments | | | 41 727.00 | |
FY Salaries and Wages | | | 508 548.00 | |
FZ Social Security Contributions | | | 200 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 894.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 354 443.00 | |
GG - OPERATING RESULT (I - II) | | | 579 383.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 162.00 | | 129.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 129.00 | 162.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | 162.00 | | -991.00 |
HK Income tax | 155 990.00 | 139 716.00 | | 155 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 514.00 | 2 386 914.00 | | 2 934 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 302.00 | 2 066 376.00 | | 2 515 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 212.00 | 320 538.00 | | 419 212.00 |
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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 | 1 747 414.00 | | 91 232.00 | 1 747 414.00 |
I4 DECREASES Grand Total | 19 857.00 | 8 300.00 | 1 810 489.00 | 19 857.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 857.00 | 8 300.00 | 1 800 489.00 | 19 857.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 414.00 | | 91 232.00 | 1 737 414.00 |
NC DECREASES Transfers to advances and down payments | 19 857.00 | | | 19 857.00 |
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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 | 1 561 080.00 | 86 895.00 | 7 181.00 | 1 561 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 080.00 | 86 895.00 | 7 181.00 | 1 561 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 291 721.00 | 291 721.00 | | 291 721.00 |
8C Staff and Related Accounts | 108 272.00 | 108 272.00 | | 108 272.00 |
8D Social Security and Other Social Organizations | 61 990.00 | 61 990.00 | | 61 990.00 |
8E Income Taxes | 9 742.00 | 9 742.00 | | 9 742.00 |
UX Other trade receivables | 505 747.00 | 505 747.00 | | 505 747.00 |
VB VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 61 125.00 | 61 125.00 | | 61 125.00 |
VK Loans repaid during the year | 90 076.00 | | | 90 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 098.00 | 526 098.00 | | 526 098.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 965.00 | 546 965.00 | | 546 965.00 |
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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 | 14 421.00 | 13 765.00 | | 14 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 472.00 | 10 917.00 | | 10 472.00 |
ST Other accounts | 510 919.00 | 398 961.00 | | 510 919.00 |
XQ Rental, rental and co-ownership charges | 162 510.00 | 62 493.00 | | 162 510.00 |
YT Subcontracting | 61 110.00 | 51 165.00 | | 61 110.00 |
YU External personnel | 233 785.00 | 191 050.00 | | 233 785.00 |
YW Business tax | 27 306.00 | 9 318.00 | | 27 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 727.00 | 23 083.00 | | 41 727.00 |
YY Amount of VAT collected | 587 161.00 | 476 850.00 | | 587 161.00 |
YZ Total deductible VAT on goods and services | 312 630.00 | 257 656.00 | | 312 630.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 797.00 | 714 586.00 | | 978 797.00 |
