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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 | 92 434.00 | 81 405.00 | 11 029.00 | 92 434.00 |
AT Other tangible assets | 29 100.00 | 10 802.00 | 18 298.00 | 29 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 121 584.00 | 92 207.00 | 29 376.00 | 121 584.00 |
BX Customers and related accounts | 12 701.00 | | 12 701.00 | 12 701.00 |
BZ Other receivables | 43 634.00 | | 43 634.00 | 43 634.00 |
CD Marketable securities | 38 170.00 | | 38 170.00 | 38 170.00 |
CF Cash and cash equivalents | 227 416.00 | | 227 416.00 | 227 416.00 |
CJ TOTAL (II) | 321 921.00 | | 321 921.00 | 321 921.00 |
CO Grand total (0 to V) | 443 505.00 | 92 207.00 | 351 298.00 | 443 505.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 187.00 | 158 539.00 | | 168 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 662.00 | 34 648.00 | | 67 662.00 |
DL TOTAL (I) | 239 849.00 | 197 187.00 | | 239 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | 5 257.00 | | 9 083.00 |
DX Trade payables and related accounts | 65 910.00 | 58 263.00 | | 65 910.00 |
DY Tax and social security liabilities | 36 456.00 | 58 300.00 | | 36 456.00 |
EC TOTAL (IV) | 111 449.00 | 121 820.00 | | 111 449.00 |
EE Grand total (I to V) | 351 298.00 | 319 007.00 | | 351 298.00 |
EG Accrued income and payables due within one year | 111 449.00 | 121 820.00 | | 111 449.00 |
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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 | 536 568.00 | | 536 568.00 | 536 568.00 |
FJ Net sales | 536 568.00 | | 536 568.00 | 536 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 541 151.00 | |
FU Purchases of raw materials and other supplies | | | 245 387.00 | |
FW Other purchases and external expenses | | | 151 945.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 39 376.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 087.00 | |
GG - OPERATING RESULT (I - II) | | | 65 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 3 648.00 | | 4 500.00 |
HA Exceptional income from management transactions | 26 213.00 | | | 26 213.00 |
HD Total exceptional income (VII) | 26 213.00 | | | 26 213.00 |
HE Exceptional expenses on management operations | 5 113.00 | 135.00 | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | 135.00 | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 100.00 | -135.00 | | 21 100.00 |
HK Income tax | 18 512.00 | 6 644.00 | | 18 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 373.00 | 614 035.00 | | 567 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 711.00 | 579 386.00 | | 499 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 662.00 | 34 648.00 | | 67 662.00 |
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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 | 115 584.00 | | 6 000.00 | 115 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 121 584.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 121 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 534.00 | | 6 000.00 | 115 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 76 125.00 | 16 082.00 | | 76 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 125.00 | 16 082.00 | | 76 125.00 |
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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 | 65 910.00 | 65 910.00 | | 65 910.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8E Income Taxes | 18 512.00 | 18 512.00 | | 18 512.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 12 701.00 | 12 701.00 | | 12 701.00 |
VB VAT | 43 634.00 | 43 634.00 | | 43 634.00 |
VI Group and Associates | 9 083.00 | 9 083.00 | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 385.00 | 56 385.00 | | 56 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 449.00 | 111 449.00 | | 111 449.00 |
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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 | 904.00 | 2 020.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | 23 026.00 | | 3 925.00 |
ST Other accounts | 36 354.00 | 31 884.00 | | 36 354.00 |
XQ Rental, rental and co-ownership charges | 30 695.00 | 16 380.00 | | 30 695.00 |
YT Subcontracting | 80 972.00 | 128 548.00 | | 80 972.00 |
YW Business tax | 2 356.00 | 2 631.00 | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | 4 651.00 | | 3 260.00 |
YY Amount of VAT collected | | 57 123.00 | | |
YZ Total deductible VAT on goods and services | | 67 849.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 945.00 | 199 838.00 | | 151 945.00 |
