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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 | 1 265 402.00 | 61 043.00 | 1 204 359.00 | 1 265 402.00 |
AT Other tangible assets | 33 348.00 | 17 541.00 | 15 807.00 | 33 348.00 |
AV Fixed assets in progress | 328 923.00 | | 328 923.00 | 328 923.00 |
BD Other fixed assets | 90 406.00 | 2 540.00 | 87 866.00 | 90 406.00 |
BH Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
BJ TOTAL (I) | 1 894 891.00 | 94 226.00 | 1 800 665.00 | 1 894 891.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 15 386.00 | | 15 386.00 | 15 386.00 |
BX Customers and related accounts | 255 448.00 | 3 683.00 | 251 764.00 | 255 448.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 649 891.00 | | 649 891.00 | 649 891.00 |
CH Prepaid expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
CJ TOTAL (II) | 980 288.00 | 3 683.00 | 976 605.00 | 980 288.00 |
CO Grand total (0 to V) | 2 875 179.00 | 97 909.00 | 2 777 270.00 | 2 875 179.00 |
CU Other investments | 152 544.00 | 1 038.00 | 151 506.00 | 152 544.00 |
CX Development or Research and Development Expenses | 18 003.00 | 12 064.00 | 5 939.00 | 18 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 900.00 | | | 2 040 900.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | -18 127.00 | | | -18 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 245.00 | | | 47 245.00 |
DL TOTAL (I) | 2 079 346.00 | | | 2 079 346.00 |
DM Proceeds from equity securities issues | 247 400.00 | | | 247 400.00 |
DO TOTAL (II) | 247 400.00 | | | 247 400.00 |
DU Loans and Debts from Credit Institutions (3) | 280 163.00 | | | 280 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DW Advances and down payments received on current orders | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 58 148.00 | | | 58 148.00 |
DY Tax and social security liabilities | 74 274.00 | | | 74 274.00 |
EA Other liabilities | 28 499.00 | | | 28 499.00 |
EB Prepaid income (2) | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 450 524.00 | | | 450 524.00 |
EE Grand total (I to V) | 2 777 270.00 | | | 2 777 270.00 |
EG Accrued income and payables due within one year | 179 568.00 | | | 179 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 448 484.00 | | 448 484.00 | 448 484.00 |
FJ Net sales | 448 484.00 | | 448 484.00 | 448 484.00 |
FM Inventory production | | | 20 000.00 | |
FN Capitalized production | | | 13 994.00 | |
FO Operating subsidies | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 485 647.00 | |
FW Other purchases and external expenses | | | 117 494.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 223 437.00 | |
FZ Social Security Contributions | | | 66 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 385.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 464 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 043.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 513.00 | |
GP Total financial income (V) | | | 9 584.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
A4 Equity method investments | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -19 416.00 | | | -19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 231.00 | | | 495 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 986.00 | | | 447 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 245.00 | | | 47 245.00 |
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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 | 1 292 675.00 | | 753 749.00 | 1 292 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 003.00 | | | 18 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 215.00 | |
I4 DECREASES Grand Total | 132 805.00 | | 1 894 891.00 | 132 805.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 805.00 | | 1 627 673.00 | 132 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 536.00 | | 753 671.00 | 1 025 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 136.00 | | 79.00 | 249 136.00 |
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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 | 47 263.00 | 43 381.00 | | 47 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 491.00 | 5 573.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 772.00 | 37 807.00 | | 40 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 028.00 | | 7 488.00 | 10 028.00 |
6T Receivables | 4 063.00 | | 380.00 | 4 063.00 |
7B Total provisions for depreciation | 15 154.00 | | 7 893.00 | 15 154.00 |
7C Grand total | 15 154.00 | | 7 893.00 | 15 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 380.00 | |
UG - Financial | | | 7 513.00 | |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8B Suppliers and Related Accounts | 58 148.00 | 58 148.00 | | 58 148.00 |
8C Staff and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 17 879.00 | 17 879.00 | | 17 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
8L Deferred income | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 6 265.00 | | 6 265.00 | 6 265.00 |
UX Other trade receivables | 251 028.00 | 251 028.00 | | 251 028.00 |
VA Doubtful or disputed receivables | 4 420.00 | 4 420.00 | | 4 420.00 |
VB VAT | 28 829.00 | 28 829.00 | | 28 829.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 280 157.00 | 9 202.00 | 87 063.00 | 280 157.00 |
VJ Loans taken out during the year | 416 604.00 | | | 416 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 7 959.00 | 7 959.00 | | 7 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 276.00 | 295 011.00 | 6 265.00 | 301 276.00 |
VW VAT | 43 241.00 | 43 241.00 | | 43 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 138.00 | 178 182.00 | 87 063.00 | 449 138.00 |
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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 | 5 349.00 | | | 5 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 246.00 | | | 21 246.00 |
ST Other accounts | 37 772.00 | | | 37 772.00 |
XQ Rental, rental and co-ownership charges | 34 877.00 | | | 34 877.00 |
YT Subcontracting | 23 598.00 | | | 23 598.00 |
YW Business tax | 7 154.00 | | | 7 154.00 |
YY Amount of VAT collected | 59 974.00 | | | 59 974.00 |
YZ Total deductible VAT on goods and services | 13 219.00 | | | 13 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 494.00 | | | 117 494.00 |
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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 | 10.00 | | | 10.00 |
