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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 | 272 644.00 | 203 134.00 | 69 510.00 | 272 644.00 |
AT Other tangible assets | 34 630.00 | 22 352.00 | 12 278.00 | 34 630.00 |
BF Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 20 438.00 | | 20 438.00 | 20 438.00 |
BJ TOTAL (I) | 328 782.00 | 225 485.00 | 103 297.00 | 328 782.00 |
BV Advances and down payments on orders | 21 220.00 | | 21 220.00 | 21 220.00 |
BX Customers and related accounts | 31 206.00 | | 31 206.00 | 31 206.00 |
BZ Other receivables | 92 907.00 | 16 220.00 | 76 687.00 | 92 907.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 169 402.00 | | 169 402.00 | 169 402.00 |
CH Prepaid expenses | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 539 585.00 | 16 220.00 | 523 365.00 | 539 585.00 |
CO Grand total (0 to V) | 868 367.00 | 241 705.00 | 626 662.00 | 868 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 90 616.00 | | | 90 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | | | 872.00 |
DL TOTAL (I) | 92 988.00 | | | 92 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 011.00 | | | 141 011.00 |
DX Trade payables and related accounts | 317 653.00 | | | 317 653.00 |
DY Tax and social security liabilities | 5 661.00 | | | 5 661.00 |
EA Other liabilities | 69 349.00 | | | 69 349.00 |
EC TOTAL (IV) | 533 674.00 | | | 533 674.00 |
EE Grand total (I to V) | 626 662.00 | | | 626 662.00 |
EG Accrued income and payables due within one year | 533 674.00 | | | 533 674.00 |
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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 | 691 726.00 | | 691 726.00 | 691 726.00 |
FJ Net sales | 691 726.00 | | 691 726.00 | 691 726.00 |
FQ Other income | | | 5 986.00 | |
FR Total operating income (I) | | | 697 712.00 | |
FW Other purchases and external expenses | | | 613 578.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 46 061.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 652.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 695 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 339.00 | | | 698 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 467.00 | | | 697 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | | | 872.00 |
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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 | 318 879.00 | | 48 109.00 | 318 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 206.00 | 21 509.00 | |
I4 DECREASES Grand Total | | 38 206.00 | 328 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 164.00 | | 48 109.00 | 259 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 715.00 | | | 59 715.00 |
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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 | 199 833.00 | 25 652.00 | | 199 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 833.00 | 25 652.00 | | 199 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 284.00 | | |
6X Other provisions for depreciation | 16 220.00 | | | 16 220.00 |
7B Total provisions for depreciation | 16 220.00 | | | 16 220.00 |
7C Grand total | 16 220.00 | 1 284.00 | | 16 220.00 |
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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 | 317 653.00 | 317 653.00 | | 317 653.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 349.00 | 69 349.00 | | 69 349.00 |
UP Loans | 1 070.00 | | 1 070.00 | 1 070.00 |
UT Other financial assets | 20 438.00 | | 20 438.00 | 20 438.00 |
UX Other trade receivables | 31 206.00 | 31 206.00 | | 31 206.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VI Group and Associates | 141 011.00 | 141 011.00 | | 141 011.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 912.00 | 79 912.00 | | 79 912.00 |
VS Prepaid expenses | 24 850.00 | 24 850.00 | | 24 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 471.00 | 148 963.00 | 21 509.00 | 170 471.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 674.00 | 533 674.00 | | 533 674.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141.00 | | | 141.00 |
ST Other accounts | 267 188.00 | | | 267 188.00 |
XQ Rental, rental and co-ownership charges | 38 946.00 | | | 38 946.00 |
YT Subcontracting | 307 303.00 | | | 307 303.00 |
YY Amount of VAT collected | 30 143.00 | | | 30 143.00 |
YZ Total deductible VAT on goods and services | 38 524.00 | | | 38 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 578.00 | | | 613 578.00 |
