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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 | 890.00 | 890.00 | | 890.00 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | | 454.00 |
AR Technical installations, industrial equipment and tools | 44 497.00 | 35 751.00 | 8 746.00 | 44 497.00 |
AT Other tangible assets | 455 319.00 | 380 374.00 | 74 946.00 | 455 319.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 514 916.00 | 417 469.00 | 97 447.00 | 514 916.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 150 675.00 | | 150 675.00 | 150 675.00 |
BZ Other receivables | 27 731.00 | | 27 731.00 | 27 731.00 |
CF Cash and cash equivalents | 317 728.00 | | 317 728.00 | 317 728.00 |
CJ TOTAL (II) | 498 134.00 | | 498 134.00 | 498 134.00 |
CO Grand total (0 to V) | 1 013 049.00 | 417 469.00 | 595 581.00 | 1 013 049.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 358 244.00 | | | 358 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | | | 41 597.00 |
DL TOTAL (I) | 433 390.00 | | | 433 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DW Advances and down payments received on current orders | -1 956.00 | | | -1 956.00 |
DX Trade payables and related accounts | 120 917.00 | | | 120 917.00 |
DY Tax and social security liabilities | 42 798.00 | | | 42 798.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 162 190.00 | | | 162 190.00 |
EE Grand total (I to V) | 595 581.00 | | | 595 581.00 |
EG Accrued income and payables due within one year | 164 146.00 | | | 164 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 151 981.00 | | 1 151 981.00 | 1 151 981.00 |
FG Production sold - services | 7 585.00 | | 7 585.00 | 7 585.00 |
FJ Net sales | 1 159 565.00 | | 1 159 565.00 | 1 159 565.00 |
FO Operating subsidies | | | 42 747.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 203 225.00 | |
FU Purchases of raw materials and other supplies | | | 234 994.00 | |
FW Other purchases and external expenses | | | 395 244.00 | |
FX Taxes, duties, and similar payments | | | 25 155.00 | |
FY Salaries and Wages | | | 358 835.00 | |
FZ Social Security Contributions | | | 123 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 796.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 181 598.00 | |
GG - OPERATING RESULT (I - II) | | | 21 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -17.00 | |
GP Total financial income (V) | | | -17.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 493.00 | | | 36 493.00 |
HA Exceptional income from management transactions | 7 988.00 | | | 7 988.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 28 488.00 | | | 28 488.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 840.00 | | | 26 840.00 |
HK Income tax | 4 599.00 | | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 695.00 | | | 1 231 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 098.00 | | | 1 190 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | | | 41 597.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
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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 | 513 890.00 | | 56 175.00 | 513 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 930.00 | 13 755.00 | |
I4 DECREASES Grand Total | | 55 150.00 | 514 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 220.00 | 499 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 361.00 | | 53 675.00 | 497 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 185.00 | | 2 500.00 | 15 185.00 |
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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 | 425 892.00 | 42 796.00 | 51 220.00 | 425 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 548.00 | 42 796.00 | 51 220.00 | 424 548.00 |
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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 | 120 917.00 | 120 917.00 | | 120 917.00 |
8C Staff and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8D Social Security and Other Social Organizations | 10 592.00 | 10 592.00 | | 10 592.00 |
UP Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
UT Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
UX Other trade receivables | 150 675.00 | 150 675.00 | | 150 675.00 |
UY Staff and related accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 24 631.00 | 24 631.00 | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 021.00 | 178 406.00 | 12 615.00 | 191 021.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 146.00 | 164 146.00 | | 164 146.00 |
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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 | 20 125.00 | | | 20 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 876.00 | | | 13 876.00 |
ST Other accounts | 126 696.00 | | | 126 696.00 |
XQ Rental, rental and co-ownership charges | 88 514.00 | | | 88 514.00 |
YQ Equipment leasing commitment | 4 824.00 | | | 4 824.00 |
YT Subcontracting | 81 860.00 | | | 81 860.00 |
YU External personnel | 84 297.00 | | | 84 297.00 |
YW Business tax | 5 030.00 | | | 5 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 155.00 | | | 25 155.00 |
YY Amount of VAT collected | 229 296.00 | | | 229 296.00 |
YZ Total deductible VAT on goods and services | 141 715.00 | | | 141 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 244.00 | | | 395 244.00 |
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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 | 8.00 | | | 8.00 |
