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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 467.00 | 28 517.00 | 61 951.00 | 90 467.00 |
AR Technical installations, industrial equipment and tools | 819 571.00 | 278 904.00 | 540 667.00 | 819 571.00 |
AT Other tangible assets | 62 236.00 | 22 471.00 | 39 765.00 | 62 236.00 |
BD Other fixed assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 999 544.00 | 329 891.00 | 669 653.00 | 999 544.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 86 838.00 | | 86 838.00 | 86 838.00 |
BZ Other receivables | 259 798.00 | | 259 798.00 | 259 798.00 |
CF Cash and cash equivalents | 702 952.00 | | 702 952.00 | 702 952.00 |
CH Prepaid expenses | 42 396.00 | | 42 396.00 | 42 396.00 |
CJ TOTAL (II) | 1 093 184.00 | | 1 093 184.00 | 1 093 184.00 |
CO Grand total (0 to V) | 2 092 728.00 | 329 891.00 | 1 762 837.00 | 2 092 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 336 124.00 | | | 336 124.00 |
DH Retained earnings | 162 431.00 | | | 162 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 351.00 | | | 1 067 351.00 |
DL TOTAL (I) | 1 685 806.00 | | | 1 685 806.00 |
DX Trade payables and related accounts | 13 799.00 | | | 13 799.00 |
DY Tax and social security liabilities | 59 932.00 | | | 59 932.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 77 031.00 | | | 77 031.00 |
EE Grand total (I to V) | 1 762 837.00 | | | 1 762 837.00 |
EG Accrued income and payables due within one year | 77 031.00 | | | 77 031.00 |
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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 | 1 630 360.00 | | 1 630 360.00 | 1 630 360.00 |
FJ Net sales | 1 630 360.00 | | 1 630 360.00 | 1 630 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 632 086.00 | |
FW Other purchases and external expenses | | | 266 182.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 176 136.00 | |
FZ Social Security Contributions | | | -10 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 703.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HG Exceptional depreciation and provisions | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HK Income tax | 29 537.00 | | | 29 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 531.00 | | | 1 632 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 180.00 | | | 565 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 351.00 | | | 1 067 351.00 |
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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 | 1 017 235.00 | | 91 085.00 | 1 017 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 270.00 | |
I4 DECREASES Grand Total | | 108 776.00 | 999 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 776.00 | 972 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 965.00 | | 91 085.00 | 989 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 270.00 | | | 27 270.00 |
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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 | 342 456.00 | 96 212.00 | 108 776.00 | 342 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 456.00 | 96 212.00 | 108 776.00 | 342 456.00 |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
8E Income Taxes | 29 587.00 | 29 587.00 | | 29 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
UX Other trade receivables | 86 838.00 | 86 838.00 | | 86 838.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 10 191.00 | 10 191.00 | | 10 191.00 |
VB VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VC Group and associates | 9 348.00 | 9 348.00 | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 072.00 | 217 072.00 | | 217 072.00 |
VS Prepaid expenses | 42 396.00 | 42 396.00 | | 42 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 667.00 | 389 032.00 | 4 635.00 | 393 667.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 031.00 | 77 031.00 | | 77 031.00 |
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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 | 5 815.00 | | | 5 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 181.00 | | | 21 181.00 |
ST Other accounts | 169 236.00 | | | 169 236.00 |
XQ Rental, rental and co-ownership charges | 35 565.00 | | | 35 565.00 |
YT Subcontracting | 40 200.00 | | | 40 200.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 600.00 | | | 7 600.00 |
YY Amount of VAT collected | 18 724.00 | | | 18 724.00 |
YZ Total deductible VAT on goods and services | 19 136.00 | | | 19 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 182.00 | | | 266 182.00 |
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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 | 4.00 | | | 4.00 |
