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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 109 722.00 | 107 793.00 | 1 930.00 | 109 722.00 |
AT Other tangible assets | 29 203.00 | 22 803.00 | 6 400.00 | 29 203.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 139 697.00 | 131 246.00 | 8 452.00 | 139 697.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 355.00 | | 118 355.00 | 118 355.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 136 102.00 | | 136 102.00 | 136 102.00 |
CO Grand total (0 to V) | 275 799.00 | 131 246.00 | 144 553.00 | 275 799.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 2 690.00 | 2 690.00 | | 2 690.00 |
DH Retained earnings | 20 771.00 | 17 798.00 | | 20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 182.00 | 2 972.00 | | 3 182.00 |
DL TOTAL (I) | 115 406.00 | 112 223.00 | | 115 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 48.00 | | 20.00 |
DX Trade payables and related accounts | 7 461.00 | 8 832.00 | | 7 461.00 |
DY Tax and social security liabilities | 21 667.00 | 9 735.00 | | 21 667.00 |
EC TOTAL (IV) | 29 148.00 | 18 615.00 | | 29 148.00 |
EE Grand total (I to V) | 144 553.00 | 130 838.00 | | 144 553.00 |
EG Accrued income and payables due within one year | 29 148.00 | 18 615.00 | | 29 148.00 |
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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 | 145 522.00 | 280.00 | 145 802.00 | 145 522.00 |
FJ Net sales | 145 522.00 | 280.00 | 145 802.00 | 145 522.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 152 422.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FU Purchases of raw materials and other supplies | | | 35 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 70 929.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 25 419.00 | |
FZ Social Security Contributions | | | 8 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 019.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270.00 | | | 1 270.00 |
A2 TOTAL ASSETS | 4 002.00 | 8 558.00 | | 4 002.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 320.00 | 146.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | 1 778.00 | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 1 924.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -1 924.00 | | -2 017.00 |
HK Income tax | 618.00 | 677.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 101.00 | 138 582.00 | | 153 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 918.00 | 135 609.00 | | 149 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 182.00 | 2 972.00 | | 3 182.00 |
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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 | 191 025.00 | | | 191 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 122.00 | |
I4 DECREASES Grand Total | | 51 328.00 | 139 697.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 328.00 | 138 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 253.00 | | | 190 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 176 735.00 | 5 839.00 | 51 328.00 | 176 735.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 085.00 | 5 839.00 | 51 328.00 | 176 085.00 |
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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 118 355.00 | 118 355.00 | | 118 355.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 358.00 | 125 358.00 | | 125 358.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 148.00 | 29 148.00 | | 29 148.00 |
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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 | 446.00 | 2 943.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 322.00 | 3 822.00 | | 3 322.00 |
ST Other accounts | 27 690.00 | 47 526.00 | | 27 690.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | 5 488.00 | | 5 488.00 |
YQ Equipment leasing commitment | | 5 031.00 | | |
YT Subcontracting | 1 061.00 | 1 425.00 | | 1 061.00 |
YW Business tax | 1 231.00 | 813.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | 3 756.00 | | 1 677.00 |
YY Amount of VAT collected | 27 690.00 | 10 892.00 | | 27 690.00 |
YZ Total deductible VAT on goods and services | 19 054.00 | 51 128.00 | | 19 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 929.00 | 58 261.00 | | 70 929.00 |
