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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 | 130 285.00 | 46 167.00 | 84 118.00 | 130 285.00 |
AT Other tangible assets | 108 746.00 | 28 708.00 | 80 038.00 | 108 746.00 |
BH Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
BJ TOTAL (I) | 277 186.00 | 74 875.00 | 202 311.00 | 277 186.00 |
BL Raw materials, supplies | 40 260.00 | | 40 260.00 | 40 260.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 487 441.00 | | 487 441.00 | 487 441.00 |
BZ Other receivables | 56 299.00 | | 56 299.00 | 56 299.00 |
CD Marketable securities | 75 764.00 | | 75 764.00 | 75 764.00 |
CF Cash and cash equivalents | 136 348.00 | | 136 348.00 | 136 348.00 |
CJ TOTAL (II) | 796 436.00 | | 796 436.00 | 796 436.00 |
CO Grand total (0 to V) | 1 073 622.00 | 74 875.00 | 998 747.00 | 1 073 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 800.00 | | | 28 800.00 |
DH Retained earnings | 253 020.00 | | | 253 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | | | 6 586.00 |
DL TOTAL (I) | 398 406.00 | | | 398 406.00 |
DP Provisions for Risks | 47 653.00 | | | 47 653.00 |
DR TOTAL (IV) | 47 653.00 | | | 47 653.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 38 857.00 | | | 38 857.00 |
DX Trade payables and related accounts | 43 177.00 | | | 43 177.00 |
DY Tax and social security liabilities | 220 653.00 | | | 220 653.00 |
EC TOTAL (IV) | 552 688.00 | | | 552 688.00 |
EE Grand total (I to V) | 998 747.00 | | | 998 747.00 |
EG Accrued income and payables due within one year | 552 688.00 | | | 552 688.00 |
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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 | 1 613 013.00 | | 1 613 013.00 | 1 613 013.00 |
FJ Net sales | 1 613 013.00 | | 1 613 013.00 | 1 613 013.00 |
FO Operating subsidies | | | 21 547.00 | |
FQ Other income | | | 37 243.00 | |
FR Total operating income (I) | | | 1 671 804.00 | |
FU Purchases of raw materials and other supplies | | | 671 125.00 | |
FV Inventory change (raw materials and supplies) | | | -37 239.00 | |
FW Other purchases and external expenses | | | 424 791.00 | |
FX Taxes, duties, and similar payments | | | 23 639.00 | |
FY Salaries and Wages | | | 388 105.00 | |
FZ Social Security Contributions | | | 164 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 141.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 662 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 804.00 | | | 1 671 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 218.00 | | | 1 665 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | | | 6 586.00 |
HP References: Equipment leasing | 21 212.00 | | | 21 212.00 |
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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 | 123 837.00 | | 176 529.00 | 123 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 155.00 | |
I4 DECREASES Grand Total | | 23 181.00 | 277 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 181.00 | 239 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 682.00 | | 176 529.00 | 85 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 155.00 | | | 38 155.00 |
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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 | 61 948.00 | 28 491.00 | 15 564.00 | 61 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 948.00 | 28 491.00 | 15 564.00 | 61 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 653.00 | | | 47 653.00 |
7C Grand total | 47 653.00 | | | 47 653.00 |
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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 | 43 177.00 | 43 177.00 | | 43 177.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8D Social Security and Other Social Organizations | 84 858.00 | 84 858.00 | | 84 858.00 |
UT Other financial assets | 38 155.00 | | 38 155.00 | 38 155.00 |
UX Other trade receivables | 487 441.00 | 487 441.00 | | 487 441.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 53 490.00 | 53 490.00 | | 53 490.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 894.00 | 543 739.00 | 38 155.00 | 581 894.00 |
VW VAT | 106 842.00 | 106 842.00 | | 106 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 831.00 | 513 831.00 | | 513 831.00 |
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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 | 23 639.00 | | | 23 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 160.00 | | | 14 160.00 |
ST Other accounts | 125 169.00 | | | 125 169.00 |
XQ Rental, rental and co-ownership charges | 86 624.00 | | | 86 624.00 |
YQ Equipment leasing commitment | 21 212.00 | | | 21 212.00 |
YT Subcontracting | 198 838.00 | | | 198 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 639.00 | | | 23 639.00 |
YY Amount of VAT collected | 228 738.00 | | | 228 738.00 |
YZ Total deductible VAT on goods and services | 189 720.00 | | | 189 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 791.00 | | | 424 791.00 |
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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 | 16.00 | | | 16.00 |
