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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 371 114.00 | 152 931.00 | 218 184.00 | 371 114.00 |
AT Other tangible assets | 126 128.00 | 51 203.00 | 74 926.00 | 126 128.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 527 243.00 | 204 133.00 | 323 109.00 | 527 243.00 |
BR Intermediate and finished products | 63 250.00 | | 63 250.00 | 63 250.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 71 842.00 | | 71 842.00 | 71 842.00 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CF Cash and cash equivalents | 67 778.00 | | 67 778.00 | 67 778.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 241 980.00 | | 241 980.00 | 241 980.00 |
CO Grand total (0 to V) | 769 223.00 | 204 133.00 | 565 089.00 | 769 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 11 397.00 | 10 981.00 | | 11 397.00 |
DH Retained earnings | 153 569.00 | 145 651.00 | | 153 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 973.00 | 8 335.00 | | 16 973.00 |
DL TOTAL (I) | 189 562.00 | 172 589.00 | | 189 562.00 |
DU Loans and Debts from Credit Institutions (3) | 233 311.00 | 261 200.00 | | 233 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 385.00 | 96 701.00 | | 66 385.00 |
DX Trade payables and related accounts | 46 810.00 | 35 478.00 | | 46 810.00 |
DY Tax and social security liabilities | 29 021.00 | 56 969.00 | | 29 021.00 |
EC TOTAL (IV) | 375 528.00 | 450 348.00 | | 375 528.00 |
EE Grand total (I to V) | 565 089.00 | 622 937.00 | | 565 089.00 |
EG Accrued income and payables due within one year | 187 036.00 | 317 037.00 | | 187 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 015.00 | | 267 015.00 | 267 015.00 |
FG Production sold - services | 581 904.00 | | 581 904.00 | 581 904.00 |
FJ Net sales | 848 920.00 | | 848 920.00 | 848 920.00 |
FM Inventory production | | | -79 150.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 779 212.00 | |
FW Other purchases and external expenses | | | 527 477.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 99 135.00 | |
FZ Social Security Contributions | | | 57 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 419.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 752 302.00 | |
GG - OPERATING RESULT (I - II) | | | 26 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | 3 870.00 | | 3 939.00 |
HA Exceptional income from management transactions | 1 335.00 | 2 745.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 7 500.00 | 19 750.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 835.00 | 22 495.00 | | 8 835.00 |
HE Exceptional expenses on management operations | 12 877.00 | 621.00 | | 12 877.00 |
HF Exceptional expenses on capital transactions | | 14 104.00 | | |
HH Total exceptional expenses (VIII) | 12 877.00 | 14 725.00 | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | 7 770.00 | | -4 042.00 |
HK Income tax | 2 729.00 | 1 550.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 047.00 | 615 432.00 | | 788 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 074.00 | 607 097.00 | | 771 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 973.00 | 8 335.00 | | 16 973.00 |
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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 | 143 405.00 | 64 419.00 | 3 690.00 | 143 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 405.00 | 64 419.00 | 3 690.00 | 143 405.00 |
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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 | 46 810.00 | 46 810.00 | | 46 810.00 |
8C Staff and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 71 842.00 | 71 842.00 | | 71 842.00 |
VB VAT | 28 324.00 | 28 324.00 | | 28 324.00 |
VH Loans with a maturity of more than one year at origin | 233 311.00 | 44 819.00 | 188 492.00 | 233 311.00 |
VI Group and Associates | 66 385.00 | 66 385.00 | | 66 385.00 |
VK Loans repaid during the year | 27 889.00 | | | 27 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 952.00 | 100 952.00 | | 100 952.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 528.00 | 187 036.00 | 188 492.00 | 375 528.00 |
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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 | 1 248.00 | 3 636.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 862.00 | 6 285.00 | | 7 862.00 |
ST Other accounts | 294 442.00 | 255 136.00 | | 294 442.00 |
XQ Rental, rental and co-ownership charges | 193 118.00 | 78 975.00 | | 193 118.00 |
YT Subcontracting | 29 983.00 | 5 990.00 | | 29 983.00 |
YU External personnel | 2 072.00 | 1 753.00 | | 2 072.00 |
YW Business tax | 2 476.00 | 2 020.00 | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | 5 656.00 | | 3 724.00 |
YY Amount of VAT collected | 115 222.00 | 123 265.00 | | 115 222.00 |
YZ Total deductible VAT on goods and services | 88 745.00 | 56 585.00 | | 88 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 477.00 | 348 139.00 | | 527 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
