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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 52 879.00 | 43 116.00 | 9 763.00 | 52 879.00 |
AT Other tangible assets | 85 725.00 | 63 637.00 | 22 088.00 | 85 725.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 147 773.00 | 109 622.00 | 38 151.00 | 147 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 236.00 | | 387 236.00 | 387 236.00 |
BZ Other receivables | 64 531.00 | | 64 531.00 | 64 531.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 471 822.00 | | 471 822.00 | 471 822.00 |
CO Grand total (0 to V) | 619 595.00 | 109 622.00 | 509 973.00 | 619 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 31 718.00 | 30 009.00 | | 31 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 734.00 | 59 709.00 | | 39 734.00 |
DL TOTAL (I) | 112 152.00 | 130 418.00 | | 112 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 55 361.00 | | 198.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 291 368.00 | 275 846.00 | | 291 368.00 |
DY Tax and social security liabilities | 88 363.00 | 98 367.00 | | 88 363.00 |
EA Other liabilities | 17 450.00 | 5 277.00 | | 17 450.00 |
EC TOTAL (IV) | 397 821.00 | 435 220.00 | | 397 821.00 |
EE Grand total (I to V) | 509 973.00 | 565 638.00 | | 509 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 531.00 | | 24 531.00 | 24 531.00 |
FG Production sold - services | 746 934.00 | 126.00 | 747 060.00 | 746 934.00 |
FJ Net sales | 771 466.00 | 126.00 | 771 592.00 | 771 466.00 |
FO Operating subsidies | | | 1 365.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 774 033.00 | |
FS Purchases of goods (including customs duties) | | | 16 410.00 | |
FW Other purchases and external expenses | | | 426 132.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 74 059.00 | |
FZ Social Security Contributions | | | 24 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 168 603.00 | |
GF Total Operating Expenses (II) | | | 725 227.00 | |
GG - OPERATING RESULT (I - II) | | | 48 806.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | 367.00 | | 711.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | 367.00 | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | -367.00 | | -1 833.00 |
HK Income tax | 7 208.00 | 14 200.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 043.00 | 750 726.00 | | 774 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 309.00 | 691 017.00 | | 734 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 734.00 | 59 709.00 | | 39 734.00 |
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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 | 129 695.00 | 20 893.00 | | 129 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | 1 671.00 | 1 144.00 | 147 773.00 | 1 671.00 |
IO DECREASES Total including other intangible assets | | | 2 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 671.00 | 1 144.00 | 138 603.00 | 1 671.00 |
KD ACQUISITIONS Total including other intangible assets | 2 869.00 | | | 2 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 526.00 | 20 893.00 | | 120 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 98 193.00 | 11 451.00 | 22.00 | 98 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 324.00 | 11 451.00 | 22.00 | 95 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 291 368.00 | 291 368.00 | | 291 368.00 |
8C Staff and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 450.00 | 17 450.00 | | 17 450.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 387 236.00 | 387 236.00 | | 387 236.00 |
VB VAT | 51 145.00 | 51 145.00 | | 51 145.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 317.00 | 454 017.00 | 6 300.00 | 460 317.00 |
VW VAT | 64 151.00 | 64 151.00 | | 64 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 379.00 | 397 379.00 | | 397 379.00 |
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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 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
