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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 84 445.00 | 69 685.00 | 14 760.00 | 84 445.00 |
AT Other tangible assets | 27 745.00 | 26 755.00 | 990.00 | 27 745.00 |
BJ TOTAL (I) | 142 681.00 | 96 440.00 | 46 240.00 | 142 681.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 6 921.00 | | 6 921.00 | 6 921.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 20 056.00 | | 20 056.00 | 20 056.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 28 708.00 | | 28 708.00 | 28 708.00 |
CO Grand total (0 to V) | 171 388.00 | 96 440.00 | 74 948.00 | 171 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 389.00 | 56 389.00 | | 56 389.00 |
DH Retained earnings | -21 293.00 | -17 705.00 | | -21 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | -3 588.00 | | 7 190.00 |
DL TOTAL (I) | 50 671.00 | 43 481.00 | | 50 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 18 783.00 | | 8 805.00 |
DW Advances and down payments received on current orders | 1 481.00 | 737.00 | | 1 481.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 12 681.00 | 14 818.00 | | 12 681.00 |
EC TOTAL (IV) | 24 277.00 | 34 483.00 | | 24 277.00 |
EE Grand total (I to V) | 74 948.00 | 77 964.00 | | 74 948.00 |
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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 | | | 171 897.00 | |
FJ Net sales | | | 171 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 794.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 65 442.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 74 536.00 | |
FZ Social Security Contributions | | | 16 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 166 604.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 365.00 | | |
HD Total exceptional income (VII) | | 3 365.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | | 3 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 794.00 | 182 732.00 | | 173 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 604.00 | 186 321.00 | | 166 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | -3 588.00 | | 7 190.00 |
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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 | 141 528.00 | | 1 152.00 | 141 528.00 |
I4 DECREASES Grand Total | | | 142 681.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 038.00 | | 1 152.00 | 111 038.00 |
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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 | 88 308.00 | 8 132.00 | | 88 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 308.00 | 8 132.00 | | 88 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 198.00 | | | 6 198.00 |
ST Other accounts | 39 870.00 | | | 39 870.00 |
XQ Rental, rental and co-ownership charges | 16 169.00 | | | 16 169.00 |
YQ Equipment leasing commitment | 3 944.00 | | | 3 944.00 |
YT Subcontracting | 3 205.00 | | | 3 205.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 777.00 | | | 1 777.00 |
YY Amount of VAT collected | 34 068.00 | | | 34 068.00 |
YZ Total deductible VAT on goods and services | 6 997.00 | | | 6 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 442.00 | | | 65 442.00 |
