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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 561.00 | 9 561.00 | | 9 561.00 |
AR Technical installations, industrial equipment and tools | 261 825.00 | 192 037.00 | 69 788.00 | 261 825.00 |
AT Other tangible assets | 56 876.00 | 52 677.00 | 4 200.00 | 56 876.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 262.00 | 254 275.00 | 73 987.00 | 328 262.00 |
BL Raw materials, supplies | 42 117.00 | | 42 117.00 | 42 117.00 |
BT Goods | 5 783.00 | | 5 783.00 | 5 783.00 |
BX Customers and related accounts | 80 485.00 | | 80 485.00 | 80 485.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 272 780.00 | | 272 780.00 | 272 780.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 411 077.00 | | 411 077.00 | 411 077.00 |
CO Grand total (0 to V) | 739 339.00 | 254 275.00 | 485 064.00 | 739 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 155 866.00 | 155 866.00 | | 155 866.00 |
DH Retained earnings | 116 980.00 | 113 844.00 | | 116 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721.00 | 38 136.00 | | 1 721.00 |
DL TOTAL (I) | 291 337.00 | 324 616.00 | | 291 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 31 650.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | 1 566.00 | | 23 157.00 |
DW Advances and down payments received on current orders | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 134 228.00 | 178 128.00 | | 134 228.00 |
DY Tax and social security liabilities | 30 177.00 | 62 463.00 | | 30 177.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 193 727.00 | 273 806.00 | | 193 727.00 |
EE Grand total (I to V) | 485 064.00 | 598 422.00 | | 485 064.00 |
EG Accrued income and payables due within one year | 191 023.00 | 271 349.00 | | 191 023.00 |
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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 | 743 225.00 | | 743 225.00 | 743 225.00 |
FJ Net sales | 743 225.00 | | 743 225.00 | 743 225.00 |
FM Inventory production | | | 2 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 745 711.00 | |
FU Purchases of raw materials and other supplies | | | 424 167.00 | |
FV Inventory change (raw materials and supplies) | | | 6 017.00 | |
FW Other purchases and external expenses | | | 88 817.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 159 591.00 | |
FZ Social Security Contributions | | | 49 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 654.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 745 201.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 626.00 | | |
HA Exceptional income from management transactions | 1 774.00 | 71.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | 71.00 | | 1 774.00 |
HE Exceptional expenses on management operations | 210.00 | 2 100.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 100.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 564.00 | -2 029.00 | | 1 564.00 |
HK Income tax | | 5 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 488.00 | 902 188.00 | | 747 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 768.00 | 864 052.00 | | 745 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721.00 | 38 136.00 | | 1 721.00 |
HP References: Equipment leasing | 3 950.00 | 3 950.00 | | 3 950.00 |
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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 | 328 472.00 | | 26 063.00 | 328 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 643.00 | | |
I4 DECREASES Grand Total | | 26 273.00 | 328 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 328 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 262.00 | | 23 630.00 | 328 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 2 433.00 | 210.00 |
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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 | 239 621.00 | 14 654.00 | | 239 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 621.00 | 14 654.00 | | 239 621.00 |
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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 | 134 228.00 | 134 228.00 | | 134 228.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 80 485.00 | 80 485.00 | | 80 485.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VK Loans repaid during the year | 29 154.00 | | | 29 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 398.00 | 90 398.00 | | 90 398.00 |
VW VAT | 10 584.00 | 10 584.00 | | 10 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 023.00 | 191 023.00 | | 191 023.00 |
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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 | 1 080.00 | 2 051.00 | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 204.00 | 10 421.00 | | 9 204.00 |
ST Other accounts | 33 038.00 | 35 247.00 | | 33 038.00 |
XQ Rental, rental and co-ownership charges | 7 379.00 | 7 379.00 | | 7 379.00 |
YT Subcontracting | 29 199.00 | 70 560.00 | | 29 199.00 |
YU External personnel | 9 997.00 | 23 467.00 | | 9 997.00 |
YW Business tax | 1 822.00 | 2 096.00 | | 1 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 902.00 | 4 147.00 | | 2 902.00 |
YY Amount of VAT collected | 189 427.00 | 184 028.00 | | 189 427.00 |
YZ Total deductible VAT on goods and services | 61 644.00 | 50 816.00 | | 61 644.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 817.00 | 147 074.00 | | 88 817.00 |
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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 | 5.00 | | | 5.00 |
