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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 | 192 978.00 | 185 889.00 | 7 089.00 | 192 978.00 |
AT Other tangible assets | 91 439.00 | 58 019.00 | 33 420.00 | 91 439.00 |
BJ TOTAL (I) | 284 417.00 | 243 908.00 | 40 509.00 | 284 417.00 |
BL Raw materials, supplies | 38 759.00 | | 38 759.00 | 38 759.00 |
BX Customers and related accounts | 24 975.00 | | 24 975.00 | 24 975.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 21 590.00 | | 21 590.00 | 21 590.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 90 068.00 | | 90 068.00 | 90 068.00 |
CO Grand total (0 to V) | 374 485.00 | 243 908.00 | 130 577.00 | 374 485.00 |
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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 | 6 200.00 | 31 200.00 | | 6 200.00 |
DH Retained earnings | 143.00 | 33.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858.00 | 15 110.00 | | 16 858.00 |
DL TOTAL (I) | 31 586.00 | 54 728.00 | | 31 586.00 |
DU Loans and Debts from Credit Institutions (3) | 25 544.00 | 33 389.00 | | 25 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 738.00 | | | 20 738.00 |
DX Trade payables and related accounts | 31 692.00 | 16 898.00 | | 31 692.00 |
DY Tax and social security liabilities | 21 017.00 | 19 202.00 | | 21 017.00 |
EC TOTAL (IV) | 98 991.00 | 69 488.00 | | 98 991.00 |
EE Grand total (I to V) | 130 577.00 | 124 216.00 | | 130 577.00 |
EG Accrued income and payables due within one year | 89 468.00 | 52 057.00 | | 89 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 506 297.00 | | 506 297.00 | 506 297.00 |
FJ Net sales | 506 297.00 | | 506 297.00 | 506 297.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FR Total operating income (I) | | | 508 012.00 | |
FU Purchases of raw materials and other supplies | | | 169 657.00 | |
FV Inventory change (raw materials and supplies) | | | -11 994.00 | |
FW Other purchases and external expenses | | | 90 468.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 170 793.00 | |
FZ Social Security Contributions | | | 47 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 760.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 488 037.00 | |
GG - OPERATING RESULT (I - II) | | | 19 974.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | 3 536.00 | | 214.00 |
A2 TOTAL ASSETS | 10 691.00 | 8 663.00 | | 10 691.00 |
HA Exceptional income from management transactions | 3 940.00 | | | 3 940.00 |
HD Total exceptional income (VII) | 3 940.00 | | | 3 940.00 |
HE Exceptional expenses on management operations | 3 120.00 | 1 035.00 | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 1 035.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | -1 035.00 | | 820.00 |
HK Income tax | 2 710.00 | 547.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 951.00 | 591 380.00 | | 511 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 093.00 | 576 270.00 | | 495 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858.00 | 15 110.00 | | 16 858.00 |
HP References: Equipment leasing | | 4 470.00 | | |
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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 | 278 322.00 | | 6 095.00 | 278 322.00 |
I4 DECREASES Grand Total | | | 284 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 322.00 | | 6 095.00 | 278 322.00 |
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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 | 231 148.00 | 12 760.00 | | 231 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 148.00 | 12 760.00 | | 231 148.00 |
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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 | 31 692.00 | 31 692.00 | | 31 692.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 24 975.00 | 24 975.00 | | 24 975.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 25 544.00 | 16 021.00 | 9 523.00 | 25 544.00 |
VI Group and Associates | 20 738.00 | 20 738.00 | | 20 738.00 |
VK Loans repaid during the year | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 720.00 | 29 720.00 | | 29 720.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 991.00 | 89 468.00 | 9 523.00 | 98 991.00 |
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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 | 5 549.00 | 3 997.00 | | 5 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | 4 836.00 | | 6 692.00 |
ST Other accounts | 66 150.00 | 98 508.00 | | 66 150.00 |
XQ Rental, rental and co-ownership charges | 17 626.00 | 18 044.00 | | 17 626.00 |
YW Business tax | 2 905.00 | 1 827.00 | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 454.00 | 5 823.00 | | 8 454.00 |
YY Amount of VAT collected | 79 454.00 | 77 915.00 | | 79 454.00 |
YZ Total deductible VAT on goods and services | 44 386.00 | 52 919.00 | | 44 386.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 468.00 | 121 388.00 | | 90 468.00 |
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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 | 6.00 | | | 6.00 |
