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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 | 120 778.00 | 116 508.00 | 4 269.00 | 120 778.00 |
AT Other tangible assets | 186 205.00 | 116 810.00 | 69 395.00 | 186 205.00 |
BJ TOTAL (I) | 306 983.00 | 233 318.00 | 73 664.00 | 306 983.00 |
BL Raw materials, supplies | 21 655.00 | | 21 655.00 | 21 655.00 |
BZ Other receivables | 3 701.00 | | 3 701.00 | 3 701.00 |
CF Cash and cash equivalents | 540 733.00 | | 540 733.00 | 540 733.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 566 112.00 | | 566 112.00 | 566 112.00 |
CO Grand total (0 to V) | 873 096.00 | 233 318.00 | 639 777.00 | 873 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 488.00 | | | 28 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 608.00 | | | 275 608.00 |
DL TOTAL (I) | 312 897.00 | | | 312 897.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 27 566.00 | | | 27 566.00 |
DY Tax and social security liabilities | 98 073.00 | | | 98 073.00 |
EC TOTAL (IV) | 326 879.00 | | | 326 879.00 |
EE Grand total (I to V) | 639 777.00 | | | 639 777.00 |
EG Accrued income and payables due within one year | 126 879.00 | | | 126 879.00 |
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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 | 909 874.00 | | 909 874.00 | 909 874.00 |
FJ Net sales | 909 874.00 | | 909 874.00 | 909 874.00 |
FO Operating subsidies | | | 130 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 327.00 | |
FQ Other income | | | 12 096.00 | |
FR Total operating income (I) | | | 1 139 840.00 | |
FS Purchases of goods (including customs duties) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 252 317.00 | |
FV Inventory change (raw materials and supplies) | | | -8 463.00 | |
FW Other purchases and external expenses | | | 189 055.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 288 986.00 | |
FZ Social Security Contributions | | | 97 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 441.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 850 405.00 | |
GG - OPERATING RESULT (I - II) | | | 289 434.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 12 969.00 | | | 12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 840.00 | | | 1 139 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 231.00 | | | 864 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 608.00 | | | 275 608.00 |
HP References: Equipment leasing | 297.00 | | | 297.00 |
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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 | 305 833.00 | | 1 150.00 | 305 833.00 |
I4 DECREASES Grand Total | | | 306 983.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 833.00 | | 1 150.00 | 305 833.00 |
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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 | 211 877.00 | 21 441.00 | | 211 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 877.00 | 21 441.00 | | 211 877.00 |
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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 | 27 566.00 | 27 566.00 | | 27 566.00 |
8C Staff and Related Accounts | 30 743.00 | 30 743.00 | | 30 743.00 |
8D Social Security and Other Social Organizations | 52 370.00 | 52 370.00 | | 52 370.00 |
8E Income Taxes | 12 969.00 | 12 969.00 | | 12 969.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723.00 | 3 723.00 | | 3 723.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 879.00 | 126 879.00 | | 326 879.00 |
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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 | 1 584.00 | | | 1 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 690.00 | | | 17 690.00 |
ST Other accounts | 52 805.00 | | | 52 805.00 |
XQ Rental, rental and co-ownership charges | 111 234.00 | | | 111 234.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YU External personnel | 325.00 | | | 325.00 |
YW Business tax | 3 636.00 | | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 220.00 | | | 5 220.00 |
YY Amount of VAT collected | 118 984.00 | | | 118 984.00 |
YZ Total deductible VAT on goods and services | 60 775.00 | | | 60 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 055.00 | | | 189 055.00 |
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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 | 11.00 | | | 11.00 |
