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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 | 34 502.00 | 31 554.00 | 2 947.00 | 34 502.00 |
AT Other tangible assets | 24 486.00 | 21 945.00 | 2 541.00 | 24 486.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 59 398.00 | 53 499.00 | 5 898.00 | 59 398.00 |
BZ Other receivables | 22 812.00 | | 22 812.00 | 22 812.00 |
CF Cash and cash equivalents | 524 925.00 | | 524 925.00 | 524 925.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 550 269.00 | | 550 269.00 | 550 269.00 |
CN Currency translation adjustments (V) | 526.00 | | 526.00 | 526.00 |
CO Grand total (0 to V) | 610 192.00 | 53 499.00 | 556 693.00 | 610 192.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 60 627.00 | | | 60 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 111.00 | | | 48 111.00 |
DL TOTAL (I) | 117 123.00 | | | 117 123.00 |
DU Loans and Debts from Credit Institutions (3) | 44 961.00 | | | 44 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 183 913.00 | | | 183 913.00 |
DX Trade payables and related accounts | 2 910.00 | | | 2 910.00 |
DY Tax and social security liabilities | 151 827.00 | | | 151 827.00 |
EA Other liabilities | 9 960.00 | | | 9 960.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 439 570.00 | | | 439 570.00 |
EE Grand total (I to V) | 556 693.00 | | | 556 693.00 |
EG Accrued income and payables due within one year | 255 657.00 | | | 255 657.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 298 133.00 | | 298 133.00 | 298 133.00 |
FJ Net sales | 298 133.00 | | 298 133.00 | 298 133.00 |
FO Operating subsidies | | | 134 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 432 699.00 | |
FW Other purchases and external expenses | | | 98 921.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 210 535.00 | |
FZ Social Security Contributions | | | 52 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 724.00 | |
GE Other Expenses | | | 4 986.00 | |
GF Total Operating Expenses (II) | | | 384 426.00 | |
GG - OPERATING RESULT (I - II) | | | 48 273.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 922.00 | | | 32 922.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 799.00 | | | 432 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 688.00 | | | 384 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 111.00 | | | 48 111.00 |
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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 | 59 398.00 | | | 59 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 59 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 988.00 | | | 58 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 43 775.00 | 9 724.00 | | 43 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 775.00 | 9 724.00 | | 43 775.00 |
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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 147 624.00 | 147 624.00 | | 147 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VB VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VH Loans with a maturity of more than one year at origin | 44 961.00 | 44 961.00 | | 44 961.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 754.00 | 25 344.00 | 410.00 | 25 754.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 657.00 | 255 657.00 | | 255 657.00 |
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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 | 4 883.00 | | | 4 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 341.00 | | | 9 341.00 |
ST Other accounts | 37 332.00 | | | 37 332.00 |
XQ Rental, rental and co-ownership charges | 40 848.00 | | | 40 848.00 |
YT Subcontracting | 11 400.00 | | | 11 400.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 406.00 | | | 7 406.00 |
YY Amount of VAT collected | 33 579.00 | | | 33 579.00 |
YZ Total deductible VAT on goods and services | 3 163.00 | | | 3 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 921.00 | | | 98 921.00 |
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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 | 4.00 | | | 4.00 |
