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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 | 91 762.00 | 43 365.00 | 48 397.00 | 91 762.00 |
AT Other tangible assets | 10 506.00 | 3 914.00 | 6 592.00 | 10 506.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 111 250.00 | 47 279.00 | 63 972.00 | 111 250.00 |
BR Intermediate and finished products | 37 186.00 | | 37 186.00 | 37 186.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 50 864.00 | | 50 864.00 | 50 864.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 57 968.00 | | 57 968.00 | 57 968.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 151 574.00 | | 151 574.00 | 151 574.00 |
CO Grand total (0 to V) | 262 825.00 | 47 279.00 | 215 546.00 | 262 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 163.00 | 2 163.00 | | 2 163.00 |
DH Retained earnings | -3 452.00 | -13 511.00 | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 512.00 | 10 059.00 | | 46 512.00 |
DL TOTAL (I) | 75 223.00 | 28 711.00 | | 75 223.00 |
DU Loans and Debts from Credit Institutions (3) | 61 570.00 | 17 297.00 | | 61 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 295.00 | | 25.00 |
DX Trade payables and related accounts | 19 538.00 | 42 840.00 | | 19 538.00 |
DY Tax and social security liabilities | 55 360.00 | 32 274.00 | | 55 360.00 |
EA Other liabilities | 3 830.00 | 560.00 | | 3 830.00 |
EC TOTAL (IV) | 140 323.00 | 93 266.00 | | 140 323.00 |
EE Grand total (I to V) | 215 546.00 | 121 977.00 | | 215 546.00 |
EG Accrued income and payables due within one year | 94 554.00 | 85 900.00 | | 94 554.00 |
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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 | 99 881.00 | 252 164.00 | 352 045.00 | 99 881.00 |
FD Production sold - goods | 195 460.00 | 24 027.00 | 219 486.00 | 195 460.00 |
FG Production sold - services | 27 782.00 | | 27 782.00 | 27 782.00 |
FJ Net sales | 323 123.00 | 276 191.00 | 599 314.00 | 323 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -518.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 598 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 888.00 | |
FV Inventory change (raw materials and supplies) | | | 19 714.00 | |
FW Other purchases and external expenses | | | 167 017.00 | |
FX Taxes, duties, and similar payments | | | 16 232.00 | |
FY Salaries and Wages | | | 237 584.00 | |
FZ Social Security Contributions | | | 58 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 549 028.00 | |
GG - OPERATING RESULT (I - II) | | | 49 937.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -518.00 | 2 115.00 | | -518.00 |
A2 TOTAL ASSETS | 1 902.00 | 647.00 | | 1 902.00 |
A4 Equity method investments | 1 379.00 | 899.00 | | 1 379.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 88.00 | 440.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 520.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -520.00 | | -88.00 |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 965.00 | 407 663.00 | | 598 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 452.00 | 397 604.00 | | 552 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 512.00 | 10 059.00 | | 46 512.00 |
HP References: Equipment leasing | 11 682.00 | 8 031.00 | | 11 682.00 |
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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 | 58 694.00 | | 53 357.00 | 58 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 983.00 | |
I4 DECREASES Grand Total | | 800.00 | 111 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 102 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 711.00 | | 53 357.00 | 49 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 983.00 | | | 8 983.00 |
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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 | 31 407.00 | 16 584.00 | 712.00 | 31 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 407.00 | 16 584.00 | 712.00 | 31 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
UX Other trade receivables | 50 864.00 | 50 864.00 | | 50 864.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 235.00 | 56 252.00 | 8 983.00 | 65 235.00 |
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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 | 12 568.00 | 1 948.00 | | 12 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 567.00 | 10 784.00 | | 11 567.00 |
ST Other accounts | 74 866.00 | 47 963.00 | | 74 866.00 |
XQ Rental, rental and co-ownership charges | 76 565.00 | 84 491.00 | | 76 565.00 |
YT Subcontracting | 4 018.00 | 23 811.00 | | 4 018.00 |
YW Business tax | 3 664.00 | 3 364.00 | | 3 664.00 |
YY Amount of VAT collected | 40 470.00 | 25 496.00 | | 40 470.00 |
YZ Total deductible VAT on goods and services | 38 010.00 | 30 924.00 | | 38 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 017.00 | 167 049.00 | | 167 017.00 |
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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 | 13.00 | | | 13.00 |
