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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 137 760.00 | 1 781 617.00 | 356 143.00 | 2 137 760.00 |
AT Other tangible assets | 33 187.00 | 29 390.00 | 3 796.00 | 33 187.00 |
AX Advances and down payments | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 192 647.00 | 1 811 007.00 | 381 640.00 | 2 192 647.00 |
BX Customers and related accounts | 648 485.00 | | 648 485.00 | 648 485.00 |
BZ Other receivables | 40 183.00 | | 40 183.00 | 40 183.00 |
CF Cash and cash equivalents | 937 415.00 | | 937 415.00 | 937 415.00 |
CJ TOTAL (II) | 1 626 083.00 | | 1 626 083.00 | 1 626 083.00 |
CO Grand total (0 to V) | 3 818 730.00 | 1 811 007.00 | 2 007 723.00 | 3 818 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 097 581.00 | 921 060.00 | | 1 097 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 748.00 | 376 521.00 | | 336 748.00 |
DL TOTAL (I) | 1 489 329.00 | 1 352 581.00 | | 1 489 329.00 |
DX Trade payables and related accounts | 263 344.00 | 234 581.00 | | 263 344.00 |
DY Tax and social security liabilities | 243 049.00 | 176 877.00 | | 243 049.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 518 394.00 | 411 457.00 | | 518 394.00 |
EE Grand total (I to V) | 2 007 723.00 | 1 764 038.00 | | 2 007 723.00 |
EG Accrued income and payables due within one year | 518 394.00 | 411 457.00 | | 518 394.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FD Production sold - goods | 610 686.00 | | 610 686.00 | 610 686.00 |
FG Production sold - services | 2 060 259.00 | | 2 060 259.00 | 2 060 259.00 |
FJ Net sales | 2 672 336.00 | | 2 672 336.00 | 2 672 336.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 672 349.00 | |
FU Purchases of raw materials and other supplies | | | 416 903.00 | |
FW Other purchases and external expenses | | | 911 221.00 | |
FX Taxes, duties, and similar payments | | | 44 150.00 | |
FY Salaries and Wages | | | 526 401.00 | |
FZ Social Security Contributions | | | 205 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 744.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 205 191.00 | |
GG - OPERATING RESULT (I - II) | | | 467 158.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 130 958.00 | 146 883.00 | | 130 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 897.00 | 2 654 572.00 | | 2 672 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 149.00 | 2 278 051.00 | | 2 336 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 748.00 | 376 521.00 | | 336 748.00 |
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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 | 1 834 036.00 | | 359 110.00 | 1 834 036.00 |
I4 DECREASES Grand Total | | 500.00 | 2 192 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 2 182 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 036.00 | | 359 110.00 | 1 824 036.00 |
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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 | 1 710 763.00 | 100 745.00 | 500.00 | 1 710 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 763.00 | 100 745.00 | 500.00 | 1 710 763.00 |
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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 | 263 344.00 | 263 344.00 | | 263 344.00 |
8C Staff and Related Accounts | 130 829.00 | 130 829.00 | | 130 829.00 |
8D Social Security and Other Social Organizations | 73 076.00 | 73 076.00 | | 73 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 648 485.00 | 648 485.00 | | 648 485.00 |
VB VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VM Income taxes | 15 926.00 | 15 926.00 | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 668.00 | 688 668.00 | | 688 668.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 394.00 | 518 394.00 | | 518 394.00 |
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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 | 15 176.00 | 10 585.00 | | 15 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 312.00 | 11 488.00 | | 11 312.00 |
ST Other accounts | 507 787.00 | 449 442.00 | | 507 787.00 |
XQ Rental, rental and co-ownership charges | 170 744.00 | 166 022.00 | | 170 744.00 |
YT Subcontracting | 67 260.00 | 66 360.00 | | 67 260.00 |
YU External personnel | 154 118.00 | 278 837.00 | | 154 118.00 |
YW Business tax | 28 974.00 | 26 451.00 | | 28 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 150.00 | 37 036.00 | | 44 150.00 |
YY Amount of VAT collected | 518 842.00 | 530 684.00 | | 518 842.00 |
YZ Total deductible VAT on goods and services | 257 364.00 | 268 007.00 | | 257 364.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 221.00 | 972 148.00 | | 911 221.00 |
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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 | 13.00 | | | 13.00 |
