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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 | 898 571.00 | 789 671.00 | 108 900.00 | 898 571.00 |
AT Other tangible assets | 55 053.00 | 44 225.00 | 10 828.00 | 55 053.00 |
BJ TOTAL (I) | 953 623.00 | 833 896.00 | 119 727.00 | 953 623.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 87 196.00 | | 87 196.00 | 87 196.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 104 020.00 | | 104 020.00 | 104 020.00 |
CO Grand total (0 to V) | 1 057 643.00 | 833 896.00 | 223 747.00 | 1 057 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 52 823.00 | | | 52 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | | | 19 273.00 |
DL TOTAL (I) | 84 673.00 | | | 84 673.00 |
DU Loans and Debts from Credit Institutions (3) | 104 777.00 | | | 104 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 933.00 | | | 11 933.00 |
DX Trade payables and related accounts | 6 643.00 | | | 6 643.00 |
DY Tax and social security liabilities | 14 585.00 | | | 14 585.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 139 074.00 | | | 139 074.00 |
EE Grand total (I to V) | 223 747.00 | | | 223 747.00 |
EG Accrued income and payables due within one year | 112 183.00 | | | 112 183.00 |
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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 | 279 298.00 | | 279 298.00 | 279 298.00 |
FJ Net sales | 279 298.00 | | 279 298.00 | 279 298.00 |
FR Total operating income (I) | | | 279 299.00 | |
FW Other purchases and external expenses | | | 126 308.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 20 320.00 | |
FZ Social Security Contributions | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 740.00 | |
GF Total Operating Expenses (II) | | | 248 973.00 | |
GG - OPERATING RESULT (I - II) | | | 30 325.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 299.00 | | | 279 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 025.00 | | | 260 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 273.00 | | | 19 273.00 |
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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 | 938 400.00 | | 15 223.00 | 938 400.00 |
I4 DECREASES Grand Total | | | 953 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 400.00 | | 15 223.00 | 938 400.00 |
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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 | 741 156.00 | 92 740.00 | | 741 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 156.00 | 92 740.00 | | 741 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 104 777.00 | 77 886.00 | 26 891.00 | 104 777.00 |
VI Group and Associates | 11 717.00 | 11 717.00 | | 11 717.00 |
VK Loans repaid during the year | 73 874.00 | | | 73 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 371.00 | 15 371.00 | | 15 371.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 074.00 | 112 183.00 | 26 891.00 | 139 074.00 |
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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 | 7 822.00 | | | 7 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 768.00 | | | 16 768.00 |
ST Other accounts | 102 700.00 | | | 102 700.00 |
YT Subcontracting | 6 840.00 | | | 6 840.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YZ Total deductible VAT on goods and services | 6 540.00 | | | 6 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 308.00 | | | 126 308.00 |
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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 | 1.00 | | | 1.00 |
