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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 | 181 349.00 | 168 650.00 | 12 699.00 | 181 349.00 |
AT Other tangible assets | 108 579.00 | 105 505.00 | 3 074.00 | 108 579.00 |
BJ TOTAL (I) | 293 912.00 | 274 155.00 | 19 757.00 | 293 912.00 |
BL Raw materials, supplies | 8 509.00 | | 8 509.00 | 8 509.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 613.00 | | 30 613.00 | 30 613.00 |
BZ Other receivables | 19 634.00 | | 19 634.00 | 19 634.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 124 968.00 | | 124 968.00 | 124 968.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 287 184.00 | | 287 184.00 | 287 184.00 |
CO Grand total (0 to V) | 581 096.00 | 274 155.00 | 306 941.00 | 581 096.00 |
CU Other investments | 3 984.00 | | 3 984.00 | 3 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 217 166.00 | 180 362.00 | | 217 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 406.00 | 106 804.00 | | 23 406.00 |
DL TOTAL (I) | 261 472.00 | 308 066.00 | | 261 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | | 313.00 |
DX Trade payables and related accounts | 20 460.00 | 9 012.00 | | 20 460.00 |
DY Tax and social security liabilities | 24 341.00 | 36 283.00 | | 24 341.00 |
EA Other liabilities | 355.00 | 9 525.00 | | 355.00 |
EC TOTAL (IV) | 45 469.00 | 55 133.00 | | 45 469.00 |
EE Grand total (I to V) | 306 941.00 | 363 199.00 | | 306 941.00 |
EG Accrued income and payables due within one year | 45 469.00 | 551.00 | | 45 469.00 |
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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 | 271 310.00 | | 271 310.00 | 271 310.00 |
FJ Net sales | 271 310.00 | | 271 310.00 | 271 310.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 767.00 | |
FU Purchases of raw materials and other supplies | | | 31 446.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 91 861.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 70 358.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 231 524.00 | |
GG - OPERATING RESULT (I - II) | | | 36 244.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HJ Employee participation in company results | 10 773.00 | 15 000.00 | | 10 773.00 |
HK Income tax | 3 658.00 | 37 135.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 361.00 | 485 620.00 | | 269 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 955.00 | 378 817.00 | | 245 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 406.00 | 106 804.00 | | 23 406.00 |
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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 | 289 662.00 | | 4 250.00 | 289 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | | 293 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 678.00 | | 4 250.00 | 285 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 254 896.00 | 19 259.00 | | 254 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 896.00 | 19 259.00 | | 254 896.00 |
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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 30 613.00 | 30 613.00 | | 30 613.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 18 626.00 | 18 626.00 | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 708.00 | 53 708.00 | | 53 708.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 469.00 | 45 469.00 | | 45 469.00 |
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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 | 1 036.00 | 1 281.00 | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 063.00 | 7 464.00 | | 7 063.00 |
ST Other accounts | 60 662.00 | 71 262.00 | | 60 662.00 |
XQ Rental, rental and co-ownership charges | 24 137.00 | 24 060.00 | | 24 137.00 |
YT Subcontracting | | 691.00 | | |
YW Business tax | 423.00 | 581.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | 1 862.00 | | 1 459.00 |
YY Amount of VAT collected | 41 751.00 | 79 765.00 | | 41 751.00 |
YZ Total deductible VAT on goods and services | 23 772.00 | 31 186.00 | | 23 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 861.00 | 103 477.00 | | 91 861.00 |
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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 |
