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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 380.00 | 670.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 133 377.00 | 100 898.00 | 32 479.00 | 133 377.00 |
AT Other tangible assets | 43 787.00 | 35 365.00 | 8 423.00 | 43 787.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 184 550.00 | 137 442.00 | 47 107.00 | 184 550.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 4 067.00 | | 4 067.00 | 4 067.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 78 509.00 | | 78 509.00 | 78 509.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 108 075.00 | | 108 075.00 | 108 075.00 |
CO Grand total (0 to V) | 292 625.00 | 137 442.00 | 155 182.00 | 292 625.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 83 937.00 | 66 307.00 | | 83 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 711.00 | 17 630.00 | | 25 711.00 |
DL TOTAL (I) | 114 048.00 | 88 337.00 | | 114 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627.00 | 794.00 | | 6 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510.00 | 6 225.00 | | 6 510.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 19 452.00 | 33 067.00 | | 19 452.00 |
DY Tax and social security liabilities | 8 316.00 | 11 453.00 | | 8 316.00 |
EC TOTAL (IV) | 41 134.00 | 51 539.00 | | 41 134.00 |
EE Grand total (I to V) | 155 182.00 | 139 876.00 | | 155 182.00 |
EG Accrued income and payables due within one year | 36 811.00 | 51 539.00 | | 36 811.00 |
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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 | 375 763.00 | | 375 763.00 | 375 763.00 |
FJ Net sales | 375 763.00 | | 375 763.00 | 375 763.00 |
FO Operating subsidies | | | 4 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 740.00 | |
FU Purchases of raw materials and other supplies | | | 70 842.00 | |
FW Other purchases and external expenses | | | 141 482.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 90 754.00 | |
FZ Social Security Contributions | | | 45 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129.00 | 92.00 | | 129.00 |
A2 TOTAL ASSETS | 15 567.00 | 17 946.00 | | 15 567.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 005.00 | | | 18 005.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 588.00 | | | 17 588.00 |
HK Income tax | 2 344.00 | 1 313.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 752.00 | 380 980.00 | | 398 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 041.00 | 363 351.00 | | 373 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 711.00 | 17 630.00 | | 25 711.00 |
HP References: Equipment leasing | 18 669.00 | 8 431.00 | | 18 669.00 |
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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 | 173 698.00 | | 11 182.00 | 173 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536.00 | |
I4 DECREASES Grand Total | | 330.00 | 184 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 177 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 323.00 | | 11 171.00 | 166 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525.00 | | 11.00 | 5 525.00 |
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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 | 124 042.00 | 13 659.00 | 259.00 | 124 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 350.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 211.00 | 13 309.00 | 259.00 | 123 211.00 |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 4 067.00 | 4 067.00 | | 4 067.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 621.00 | 2 298.00 | 4 323.00 | 6 621.00 |
VI Group and Associates | 6 510.00 | 6 510.00 | | 6 510.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 1 172.00 | | | 1 172.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 973.00 | 18 973.00 | | 18 973.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 904.00 | 36 581.00 | 4 323.00 | 40 904.00 |
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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 | 7 113.00 | 4 286.00 | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 822.00 | 4 644.00 | | 4 822.00 |
ST Other accounts | 84 677.00 | 72 788.00 | | 84 677.00 |
XQ Rental, rental and co-ownership charges | 38 464.00 | 33 419.00 | | 38 464.00 |
YT Subcontracting | 13 519.00 | 18 889.00 | | 13 519.00 |
YV Retrocessions of fees, commissions and brokerage | | 700.00 | | |
YW Business tax | 791.00 | 957.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 904.00 | 5 243.00 | | 7 904.00 |
YY Amount of VAT collected | 43 279.00 | 57 706.00 | | 43 279.00 |
YZ Total deductible VAT on goods and services | 34 727.00 | 34 652.00 | | 34 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 482.00 | 130 440.00 | | 141 482.00 |
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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 | 2.00 | | | 2.00 |
