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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 | 55 617.00 | 55 617.00 | | 55 617.00 |
AT Other tangible assets | 10 002.00 | 5 283.00 | 4 719.00 | 10 002.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 67 410.00 | 60 900.00 | 6 511.00 | 67 410.00 |
BL Raw materials, supplies | 25 402.00 | | 25 402.00 | 25 402.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 11 378.00 | | 11 378.00 | 11 378.00 |
CD Marketable securities | 50 112.00 | | 50 112.00 | 50 112.00 |
CF Cash and cash equivalents | 53 743.00 | | 53 743.00 | 53 743.00 |
CJ TOTAL (II) | 141 697.00 | | 141 697.00 | 141 697.00 |
CO Grand total (0 to V) | 209 107.00 | 60 900.00 | 148 208.00 | 209 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DH Retained earnings | 3 555.00 | 24 985.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654.00 | -21 431.00 | | 28 654.00 |
DL TOTAL (I) | 99 471.00 | 70 817.00 | | 99 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 1 685.00 | | 228.00 |
DW Advances and down payments received on current orders | 13 375.00 | 8 323.00 | | 13 375.00 |
DX Trade payables and related accounts | 26 622.00 | 9 649.00 | | 26 622.00 |
DY Tax and social security liabilities | 8 511.00 | | | 8 511.00 |
EC TOTAL (IV) | 48 737.00 | 19 657.00 | | 48 737.00 |
EE Grand total (I to V) | 148 208.00 | 90 474.00 | | 148 208.00 |
EG Accrued income and payables due within one year | 48 509.00 | 17 972.00 | | 48 509.00 |
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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 | 163 274.00 | 194 119.00 | 357 393.00 | 163 274.00 |
FG Production sold - services | | | | |
FJ Net sales | 163 274.00 | 194 119.00 | 357 393.00 | 163 274.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 357 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168 546.00 | |
FV Inventory change (raw materials and supplies) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 51 391.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 29 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 328 657.00 | |
GG - OPERATING RESULT (I - II) | | | 28 813.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 365.00 | 15 199.00 | | 29 365.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 418.00 | | |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 702.00 | 201 147.00 | | 357 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 048.00 | 222 578.00 | | 329 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 654.00 | -21 431.00 | | 28 654.00 |
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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 | 67 410.00 | | | 67 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791.00 | |
I4 DECREASES Grand Total | | | 67 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 619.00 | | | 65 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 59 401.00 | 1 498.00 | | 59 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 401.00 | 1 498.00 | | 59 401.00 |
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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 | 26 622.00 | 26 622.00 | | 26 622.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 1 791.00 | | | 1 791.00 |
UX Other trade receivables | 1 062.00 | | | 1 062.00 |
VB VAT | 11 378.00 | | | 11 378.00 |
VI Group and Associates | 228.00 | | 228.00 | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 232.00 | 12 441.00 | 1 791.00 | 14 232.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 361.00 | 35 133.00 | 228.00 | 35 361.00 |
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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 | 14 816.00 | 7 817.00 | | 14 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 972.00 | 2 917.00 | | 1 972.00 |
ST Other accounts | 25 108.00 | 22 968.00 | | 25 108.00 |
XQ Rental, rental and co-ownership charges | 24 311.00 | 24 557.00 | | 24 311.00 |
YW Business tax | 2 342.00 | 2 372.00 | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 158.00 | 10 189.00 | | 17 158.00 |
YY Amount of VAT collected | 31 876.00 | 19 424.00 | | 31 876.00 |
YZ Total deductible VAT on goods and services | 43 056.00 | 30 947.00 | | 43 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 391.00 | 50 442.00 | | 51 391.00 |
