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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 | 361 027.00 | 287 831.00 | 73 196.00 | 361 027.00 |
AT Other tangible assets | 148 764.00 | 92 781.00 | 55 983.00 | 148 764.00 |
BJ TOTAL (I) | 509 791.00 | 380 612.00 | 129 179.00 | 509 791.00 |
BT Goods | 72 989.00 | | 72 989.00 | 72 989.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 82 525.00 | 1 220.00 | 81 305.00 | 82 525.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CD Marketable securities | 362 251.00 | | 362 251.00 | 362 251.00 |
CF Cash and cash equivalents | 369 465.00 | | 369 465.00 | 369 465.00 |
CJ TOTAL (II) | 913 402.00 | 1 220.00 | 912 182.00 | 913 402.00 |
CO Grand total (0 to V) | 1 423 193.00 | 381 832.00 | 1 041 361.00 | 1 423 193.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 012 058.00 | 789 942.00 | | 1 012 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 272.00 | 222 116.00 | | -58 272.00 |
DL TOTAL (I) | 954 986.00 | 1 013 258.00 | | 954 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4 730.00 | 17 969.00 | | 4 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 34 509.00 | 94 693.00 | | 34 509.00 |
DY Tax and social security liabilities | 24 490.00 | 39 767.00 | | 24 490.00 |
EA Other liabilities | 21 646.00 | 21 646.00 | | 21 646.00 |
EC TOTAL (IV) | 86 375.00 | 175 076.00 | | 86 375.00 |
EE Grand total (I to V) | 1 041 361.00 | 1 188 334.00 | | 1 041 361.00 |
EG Accrued income and payables due within one year | 86 375.00 | 175 076.00 | | 86 375.00 |
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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 | 279 967.00 | | 279 967.00 | 279 967.00 |
FG Production sold - services | 384 519.00 | | 384 519.00 | 384 519.00 |
FJ Net sales | 664 486.00 | | 664 486.00 | 664 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FR Total operating income (I) | | | 675 403.00 | |
FS Purchases of goods (including customs duties) | | | 173 079.00 | |
FT Inventory change (goods) | | | -12 934.00 | |
FW Other purchases and external expenses | | | 136 848.00 | |
FX Taxes, duties, and similar payments | | | 3 278.00 | |
FY Salaries and Wages | | | 139 901.00 | |
FZ Social Security Contributions | | | 29 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 520 410.00 | |
GG - OPERATING RESULT (I - II) | | | 154 993.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 917.00 | 7 791.00 | | 10 917.00 |
HA Exceptional income from management transactions | 4 348.00 | 11 727.00 | | 4 348.00 |
HB Exceptional income from capital transactions | 3 565.00 | 10 508.00 | | 3 565.00 |
HD Total exceptional income (VII) | 7 913.00 | 22 236.00 | | 7 913.00 |
HE Exceptional expenses on management operations | 199 830.00 | 10 642.00 | | 199 830.00 |
HF Exceptional expenses on capital transactions | 592.00 | 4 129.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 200 422.00 | 14 771.00 | | 200 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 508.00 | 7 465.00 | | -192 508.00 |
HK Income tax | 20 130.00 | 22 523.00 | | 20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 291.00 | 801 064.00 | | 684 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 563.00 | 578 948.00 | | 742 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 271.00 | 222 116.00 | | -58 271.00 |
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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 | 438 858.00 | | 76 154.00 | 438 858.00 |
I4 DECREASES Grand Total | | 5 220.00 | 509 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 509 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 858.00 | | 76 154.00 | 438 858.00 |
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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 | 335 942.00 | 49 299.00 | 4 629.00 | 335 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 942.00 | 49 299.00 | 4 629.00 | 335 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 81 071.00 | 81 071.00 | | 81 071.00 |
VA Doubtful or disputed receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 460.00 | 108 460.00 | | 108 460.00 |
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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 | 2 243.00 | 2 202.00 | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 129.00 | 4 522.00 | | 9 129.00 |
ST Other accounts | 66 107.00 | 47 815.00 | | 66 107.00 |
XQ Rental, rental and co-ownership charges | 49 879.00 | 46 288.00 | | 49 879.00 |
YT Subcontracting | 11 733.00 | 5 878.00 | | 11 733.00 |
YW Business tax | 1 035.00 | 1 046.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 3 248.00 | | 3 278.00 |
YY Amount of VAT collected | 87 478.00 | 109 948.00 | | 87 478.00 |
YZ Total deductible VAT on goods and services | 49 713.00 | 51 603.00 | | 49 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 848.00 | 104 503.00 | | 136 848.00 |
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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 | 7.00 | | | 7.00 |
