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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 | 64 179.00 | 46 582.00 | 17 597.00 | 64 179.00 |
AT Other tangible assets | 26 686.00 | 21 330.00 | 5 356.00 | 26 686.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 91 851.00 | 67 912.00 | 23 939.00 | 91 851.00 |
BL Raw materials, supplies | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 990.00 | | 85 990.00 | 85 990.00 |
CH Prepaid expenses | 35 202.00 | | 35 202.00 | 35 202.00 |
CJ TOTAL (II) | 243 888.00 | | 243 888.00 | 243 888.00 |
CO Grand total (0 to V) | 335 739.00 | 67 912.00 | 267 827.00 | 335 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 132.00 | 180 968.00 | | 181 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 400.00 | 165.00 | | 32 400.00 |
DL TOTAL (I) | 222 332.00 | 189 932.00 | | 222 332.00 |
DU Loans and Debts from Credit Institutions (3) | 14 547.00 | 4 997.00 | | 14 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 768.00 | 11 948.00 | | 8 768.00 |
DX Trade payables and related accounts | 10 935.00 | 8 632.00 | | 10 935.00 |
DY Tax and social security liabilities | 11 245.00 | 11 637.00 | | 11 245.00 |
EC TOTAL (IV) | 45 495.00 | 37 213.00 | | 45 495.00 |
EE Grand total (I to V) | 267 827.00 | 227 145.00 | | 267 827.00 |
EG Accrued income and payables due within one year | 36 767.00 | | | 36 767.00 |
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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 | 331 580.00 | | 331 580.00 | 331 580.00 |
FJ Net sales | 331 580.00 | | 331 580.00 | 331 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 586.00 | |
FU Purchases of raw materials and other supplies | | | 136 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 43 801.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 77 130.00 | |
FZ Social Security Contributions | | | 30 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 665.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 301 737.00 | |
GG - OPERATING RESULT (I - II) | | | 29 849.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 511.00 | | | 19 511.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | -321.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 189.00 | 332 527.00 | | 334 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 789.00 | 332 363.00 | | 301 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 400.00 | 165.00 | | 32 400.00 |
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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 | 77 611.00 | | 14 240.00 | 77 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | | 91 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 661.00 | | 14 204.00 | 76 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 36.00 | 950.00 |
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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 | 59 247.00 | 8 665.00 | | 59 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 247.00 | 8 665.00 | | 59 247.00 |
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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 14 547.00 | 5 819.00 | 8 728.00 | 14 547.00 |
VI Group and Associates | 8 768.00 | 8 768.00 | | 8 768.00 |
VJ Loans taken out during the year | 14 204.00 | | | 14 204.00 |
VK Loans repaid during the year | 4 653.00 | | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 35 202.00 | 35 202.00 | | 35 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 509.00 | 86 523.00 | 986.00 | 87 509.00 |
VW VAT | 8 136.00 | 8 136.00 | | 8 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 495.00 | 36 767.00 | 8 728.00 | 45 495.00 |
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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 | 588.00 | | | 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | | | 4 738.00 |
ST Other accounts | 29 128.00 | | | 29 128.00 |
XQ Rental, rental and co-ownership charges | 6 039.00 | | | 6 039.00 |
YT Subcontracting | 3 896.00 | | | 3 896.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 47 699.00 | | | 47 699.00 |
YZ Total deductible VAT on goods and services | 31 618.00 | | | 31 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 801.00 | | | 43 801.00 |
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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 | 2.00 | | | 2.00 |
