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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 105.00 | 12 582.00 | 6 522.00 | 19 105.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 23 759.00 | 13 117.00 | 36 877.00 |
AT Other tangible assets | 39 325.00 | 23 433.00 | 15 892.00 | 39 325.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 95 862.00 | 59 775.00 | 36 086.00 | 95 862.00 |
BP Services in progress | 18 520.00 | | 18 520.00 | 18 520.00 |
BT Goods | 8 210.00 | | 8 210.00 | 8 210.00 |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 20 033.00 | | 20 033.00 | 20 033.00 |
BZ Other receivables | 18 605.00 | | 18 605.00 | 18 605.00 |
CD Marketable securities | 57 410.00 | | 57 410.00 | 57 410.00 |
CF Cash and cash equivalents | 116 445.00 | | 116 445.00 | 116 445.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 245 219.00 | | 245 219.00 | 245 219.00 |
CO Grand total (0 to V) | 341 081.00 | 59 775.00 | 281 305.00 | 341 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 143 219.00 | | | 143 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 349.00 | | | 8 349.00 |
DL TOTAL (I) | 156 068.00 | | | 156 068.00 |
DU Loans and Debts from Credit Institutions (3) | 44 965.00 | | | 44 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DW Advances and down payments received on current orders | 38 526.00 | | | 38 526.00 |
DX Trade payables and related accounts | 25 295.00 | | | 25 295.00 |
DY Tax and social security liabilities | 15 971.00 | | | 15 971.00 |
EC TOTAL (IV) | 125 236.00 | | | 125 236.00 |
EE Grand total (I to V) | 281 305.00 | | | 281 305.00 |
EG Accrued income and payables due within one year | 41 744.00 | | | 41 744.00 |
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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 | 339 077.00 | | 339 077.00 | 339 077.00 |
FJ Net sales | 339 077.00 | | 339 077.00 | 339 077.00 |
FM Inventory production | | | 18 520.00 | |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FR Total operating income (I) | | | 360 662.00 | |
FT Inventory change (goods) | | | 359.00 | |
FU Purchases of raw materials and other supplies | | | 143 174.00 | |
FW Other purchases and external expenses | | | 63 833.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 98 710.00 | |
FZ Social Security Contributions | | | 39 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 352 387.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 920.00 | | | 363 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 571.00 | | | 355 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 349.00 | | | 8 349.00 |
HP References: Equipment leasing | 2 010.00 | | | 2 010.00 |
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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 | 83 862.00 | | 12 000.00 | 83 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | | 95 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 307.00 | | 12 000.00 | 83 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 54 330.00 | 5 445.00 | | 54 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 330.00 | 5 445.00 | | 54 330.00 |
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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 | 25 295.00 | 25 295.00 | | 25 295.00 |
8C Staff and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 20 033.00 | 20 033.00 | | 20 033.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 44 965.00 | | | 44 965.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 214.00 | 42 660.00 | 554.00 | 43 214.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 710.00 | 41 744.00 | | 86 710.00 |
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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 | 648.00 | | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | | | 3 435.00 |
ST Other accounts | 34 086.00 | | | 34 086.00 |
XQ Rental, rental and co-ownership charges | 19 414.00 | | | 19 414.00 |
YT Subcontracting | 6 063.00 | | | 6 063.00 |
YU External personnel | 833.00 | | | 833.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | | | 1 159.00 |
YY Amount of VAT collected | 24 763.00 | | | 24 763.00 |
YZ Total deductible VAT on goods and services | 38 612.00 | | | 38 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 833.00 | | | 63 833.00 |
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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 | 4.00 | | | 4.00 |
