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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 | 42 497.00 | 19 370.00 | 23 127.00 | 42 497.00 |
AT Other tangible assets | 27 763.00 | 11 095.00 | 16 668.00 | 27 763.00 |
BJ TOTAL (I) | 70 260.00 | 30 465.00 | 39 795.00 | 70 260.00 |
BL Raw materials, supplies | 13 428.00 | | 13 428.00 | 13 428.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 143 820.00 | | 143 820.00 | 143 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 717.00 | | 186 717.00 | 186 717.00 |
CO Grand total (0 to V) | 256 977.00 | 30 465.00 | 226 512.00 | 256 977.00 |
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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 |
DG Other reserves | 39 157.00 | | | 39 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 817.00 | 39 557.00 | | 31 817.00 |
DL TOTAL (I) | 75 375.00 | 43 557.00 | | 75 375.00 |
DU Loans and Debts from Credit Institutions (3) | 43 317.00 | 51 995.00 | | 43 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 299.00 | 56 525.00 | | 71 299.00 |
DX Trade payables and related accounts | 28 597.00 | 11 456.00 | | 28 597.00 |
DY Tax and social security liabilities | 7 926.00 | 12 535.00 | | 7 926.00 |
EC TOTAL (IV) | 151 138.00 | 132 512.00 | | 151 138.00 |
EE Grand total (I to V) | 226 512.00 | 176 069.00 | | 226 512.00 |
EG Accrued income and payables due within one year | 116 595.00 | 89 195.00 | | 116 595.00 |
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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 | 245 014.00 | | 245 014.00 | 245 014.00 |
FJ Net sales | 245 014.00 | | 245 014.00 | 245 014.00 |
FM Inventory production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 388.00 | |
FU Purchases of raw materials and other supplies | | | 147 698.00 | |
FV Inventory change (raw materials and supplies) | | | -11 175.00 | |
FW Other purchases and external expenses | | | 30 075.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 50 707.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 703.00 | |
GG - OPERATING RESULT (I - II) | | | 37 685.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HK Income tax | 5 388.00 | 6 682.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 433.00 | 251 199.00 | | 270 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 615.00 | 211 641.00 | | 238 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 817.00 | 39 557.00 | | 31 817.00 |
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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 | 69 111.00 | | 1 149.00 | 69 111.00 |
I4 DECREASES Grand Total | | | 70 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 111.00 | | 1 149.00 | 69 111.00 |
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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 | 16 027.00 | 14 438.00 | | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027.00 | 14 438.00 | | 16 027.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8E Income Taxes | 388.00 | 388.00 | | 388.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VH Loans with a maturity of more than one year at origin | 43 317.00 | 8 774.00 | 34 543.00 | 43 317.00 |
VI Group and Associates | 71 250.00 | 71 250.00 | | 71 250.00 |
VK Loans repaid during the year | 8 678.00 | | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518.00 | 5 518.00 | | 5 518.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 138.00 | 116 595.00 | 34 543.00 | 151 138.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 852.00 | 7 759.00 | | 2 852.00 |
ST Other accounts | 14 823.00 | 23 628.00 | | 14 823.00 |
XQ Rental, rental and co-ownership charges | 1 552.00 | 790.00 | | 1 552.00 |
YT Subcontracting | 10 848.00 | 1 030.00 | | 10 848.00 |
YW Business tax | 918.00 | 430.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | 430.00 | | 957.00 |
YY Amount of VAT collected | 42 097.00 | 28 246.00 | | 42 097.00 |
YZ Total deductible VAT on goods and services | 26 462.00 | 28 958.00 | | 26 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 075.00 | 33 207.00 | | 30 075.00 |
