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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 694.00 | 1 306.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 220 437.00 | 187 664.00 | 32 774.00 | 220 437.00 |
AT Other tangible assets | 56 862.00 | 28 244.00 | 28 618.00 | 56 862.00 |
BJ TOTAL (I) | 279 299.00 | 216 602.00 | 62 697.00 | 279 299.00 |
BT Goods | 6 684.00 | | 6 684.00 | 6 684.00 |
BX Customers and related accounts | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 39 244.00 | | 39 244.00 | 39 244.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 55 659.00 | | 55 659.00 | 55 659.00 |
CO Grand total (0 to V) | 334 958.00 | 216 602.00 | 118 356.00 | 334 958.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 865.00 | 58 823.00 | | 49 865.00 |
DL TOTAL (I) | 58 665.00 | 67 623.00 | | 58 665.00 |
DU Loans and Debts from Credit Institutions (3) | 33 501.00 | 14 933.00 | | 33 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970.00 | 44 787.00 | | 1 970.00 |
DX Trade payables and related accounts | 2 594.00 | 2 796.00 | | 2 594.00 |
DY Tax and social security liabilities | 21 625.00 | 24 066.00 | | 21 625.00 |
EC TOTAL (IV) | 59 691.00 | 86 581.00 | | 59 691.00 |
EE Grand total (I to V) | 118 356.00 | 154 204.00 | | 118 356.00 |
EG Accrued income and payables due within one year | 54 225.00 | 86 581.00 | | 54 225.00 |
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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 | 102 663.00 | | 102 663.00 | 102 663.00 |
FG Production sold - services | 207 731.00 | | 207 731.00 | 207 731.00 |
FJ Net sales | 310 393.00 | | 310 393.00 | 310 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 311 720.00 | |
FS Purchases of goods (including customs duties) | | | 41 491.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 67 031.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 73 018.00 | |
FZ Social Security Contributions | | | 46 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 603.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 260 267.00 | |
GG - OPERATING RESULT (I - II) | | | 51 452.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | 402.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 402.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | 1 598.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 720.00 | 292 625.00 | | 311 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 855.00 | 233 802.00 | | 261 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 865.00 | 58 823.00 | | 49 865.00 |
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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 | 252 945.00 | | 27 378.00 | 252 945.00 |
I4 DECREASES Grand Total | | 1 023.00 | 279 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023.00 | 277 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 945.00 | | 27 378.00 | 250 945.00 |
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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 | 190 498.00 | 26 603.00 | 499.00 | 190 498.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 400.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 203.00 | 26 203.00 | 499.00 | 190 203.00 |
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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 | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VH Loans with a maturity of more than one year at origin | 33 501.00 | 28 035.00 | 5 466.00 | 33 501.00 |
VI Group and Associates | 1 970.00 | 1 970.00 | | 1 970.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 105.00 | | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 731.00 | 9 731.00 | | 9 731.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 691.00 | 54 225.00 | 5 466.00 | 59 691.00 |
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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 | 5 518.00 | 4 015.00 | | 5 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 137.00 | 2 991.00 | | 3 137.00 |
ST Other accounts | 47 979.00 | 56 484.00 | | 47 979.00 |
XQ Rental, rental and co-ownership charges | 15 916.00 | 15 193.00 | | 15 916.00 |
YW Business tax | 1 156.00 | 908.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 674.00 | 4 923.00 | | 6 674.00 |
YY Amount of VAT collected | 31 650.00 | 30 106.00 | | 31 650.00 |
YZ Total deductible VAT on goods and services | 16 689.00 | 12 774.00 | | 16 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 031.00 | 74 668.00 | | 67 031.00 |
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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 | 3.00 | | | 3.00 |
