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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 655.00 | 29 985.00 | 6 670.00 | 36 655.00 |
AR Technical installations, industrial equipment and tools | 21 908.00 | 19 011.00 | 2 896.00 | 21 908.00 |
AT Other tangible assets | 53 543.00 | 35 324.00 | 18 219.00 | 53 543.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 117 031.00 | 84 320.00 | 32 711.00 | 117 031.00 |
BL Raw materials, supplies | 86 705.00 | | 86 705.00 | 86 705.00 |
BV Advances and down payments on orders | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 250 270.00 | | 250 270.00 | 250 270.00 |
BZ Other receivables | 83 919.00 | | 83 919.00 | 83 919.00 |
CD Marketable securities | 62 050.00 | | 62 050.00 | 62 050.00 |
CF Cash and cash equivalents | 482 423.00 | | 482 423.00 | 482 423.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 976 206.00 | | 976 206.00 | 976 206.00 |
CO Grand total (0 to V) | 1 093 238.00 | 84 320.00 | 1 008 917.00 | 1 093 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 614 200.00 | | | 614 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 707.00 | | | 29 707.00 |
DL TOTAL (I) | 687 906.00 | | | 687 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 7 569.00 | | | 7 569.00 |
DX Trade payables and related accounts | 12 598.00 | | | 12 598.00 |
DY Tax and social security liabilities | 228 103.00 | | | 228 103.00 |
EA Other liabilities | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 321 011.00 | | | 321 011.00 |
EE Grand total (I to V) | 1 008 917.00 | | | 1 008 917.00 |
EG Accrued income and payables due within one year | 243 442.00 | | | 243 442.00 |
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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 | 1 335.00 | | 1 335.00 | 1 335.00 |
FD Production sold - goods | 343 892.00 | 1 063 245.00 | 1 407 138.00 | 343 892.00 |
FG Production sold - services | 31 648.00 | 71 358.00 | 103 006.00 | 31 648.00 |
FJ Net sales | 376 875.00 | 1 134 604.00 | 1 511 479.00 | 376 875.00 |
FO Operating subsidies | | | 24 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 543 017.00 | |
FS Purchases of goods (including customs duties) | | | 8 581.00 | |
FU Purchases of raw materials and other supplies | | | 499 521.00 | |
FV Inventory change (raw materials and supplies) | | | 39 323.00 | |
FW Other purchases and external expenses | | | 212 633.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 512 202.00 | |
FZ Social Security Contributions | | | 214 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 508 059.00 | |
GG - OPERATING RESULT (I - II) | | | 34 958.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | | | 7 127.00 |
A2 TOTAL ASSETS | 110 149.00 | | | 110 149.00 |
HK Income tax | 7 170.00 | | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 936.00 | | | 1 544 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 229.00 | | | 1 515 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 707.00 | | | 29 707.00 |
HP References: Equipment leasing | 2 374.00 | | | 2 374.00 |
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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 | 104 634.00 | | 15 625.00 | 104 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 117 031.00 | |
IO DECREASES Total including other intangible assets | | | 36 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 75 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 655.00 | | | 36 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 553.00 | | 15 125.00 | 63 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | 500.00 | 4 425.00 |
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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 | 72 350.00 | 15 198.00 | 3 228.00 | 72 350.00 |
PE DEPRECIATION Total including other intangible assets | 23 235.00 | 6 750.00 | | 23 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 115.00 | 8 448.00 | 3 228.00 | 49 115.00 |
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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
8C Staff and Related Accounts | 102 038.00 | 102 038.00 | | 102 038.00 |
8D Social Security and Other Social Organizations | 118 439.00 | 118 439.00 | | 118 439.00 |
8E Income Taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
UX Other trade receivables | 250 270.00 | 250 270.00 | | 250 270.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 28 095.00 | 28 095.00 | | 28 095.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 294.00 | 52 294.00 | | 52 294.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 429.00 | 338 504.00 | 4 925.00 | 343 429.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 442.00 | 243 442.00 | 70 000.00 | 313 442.00 |
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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 | 3 339.00 | | | 3 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 250.00 | | | 26 250.00 |
ST Other accounts | 83 872.00 | | | 83 872.00 |
XQ Rental, rental and co-ownership charges | 75 846.00 | | | 75 846.00 |
YT Subcontracting | 20 709.00 | | | 20 709.00 |
YU External personnel | 5 955.00 | | | 5 955.00 |
YW Business tax | 3 123.00 | | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 462.00 | | | 6 462.00 |
YY Amount of VAT collected | 75 127.00 | | | 75 127.00 |
YZ Total deductible VAT on goods and services | 118 774.00 | | | 118 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 633.00 | | | 212 633.00 |
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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 |
