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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 480.00 | 43 889.00 | 8 591.00 | 52 480.00 |
AR Technical installations, industrial equipment and tools | 292 831.00 | 226 074.00 | 66 757.00 | 292 831.00 |
AT Other tangible assets | 180 582.00 | 125 933.00 | 54 649.00 | 180 582.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 526 127.00 | 395 896.00 | 130 231.00 | 526 127.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 29 544.00 | | 29 544.00 | 29 544.00 |
BZ Other receivables | 43 626.00 | | 43 626.00 | 43 626.00 |
CF Cash and cash equivalents | 89 354.00 | | 89 354.00 | 89 354.00 |
CJ TOTAL (II) | 167 104.00 | | 167 104.00 | 167 104.00 |
CO Grand total (0 to V) | 693 231.00 | 395 896.00 | 297 335.00 | 693 231.00 |
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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 |
DH Retained earnings | 168 471.00 | | | 168 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 315.00 | | | 42 315.00 |
DL TOTAL (I) | 219 586.00 | | | 219 586.00 |
DU Loans and Debts from Credit Institutions (3) | 40 729.00 | | | 40 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 5 499.00 | | | 5 499.00 |
DY Tax and social security liabilities | 30 980.00 | | | 30 980.00 |
EC TOTAL (IV) | 77 749.00 | | | 77 749.00 |
EE Grand total (I to V) | 297 335.00 | | | 297 335.00 |
EG Accrued income and payables due within one year | 77 749.00 | | | 77 749.00 |
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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 | 136 122.00 | | 136 122.00 | 136 122.00 |
FJ Net sales | 136 122.00 | | 136 122.00 | 136 122.00 |
FO Operating subsidies | | | 87 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 856.00 | |
FW Other purchases and external expenses | | | 60 123.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 32 812.00 | |
FZ Social Security Contributions | | | 10 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 059.00 | |
GE Other Expenses | | | 19 758.00 | |
GF Total Operating Expenses (II) | | | 188 933.00 | |
GG - OPERATING RESULT (I - II) | | | 44 923.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 025.00 | | | 10 025.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 904.00 | | | 233 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 589.00 | | | 191 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 315.00 | | | 42 315.00 |
HP References: Equipment leasing | 5 039.00 | | | 5 039.00 |
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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 | 471 273.00 | | 54 855.00 | 471 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 526 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 039.00 | | 54 855.00 | 471 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 332 837.00 | 63 059.00 | | 332 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 837.00 | 63 059.00 | | 332 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 874.00 | | 9 874.00 | 9 874.00 |
7B Total provisions for depreciation | 9 874.00 | | 9 874.00 | 9 874.00 |
7C Grand total | 9 874.00 | | 9 874.00 | 9 874.00 |
UE of which provisions and reversals: - Operating | | | 9 874.00 | |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 10 537.00 | 10 537.00 | | 10 537.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 29 544.00 | 29 544.00 | | 29 544.00 |
VH Loans with a maturity of more than one year at origin | 40 729.00 | 40 729.00 | | 40 729.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VK Loans repaid during the year | 18 485.00 | | | 18 485.00 |
VM Income taxes | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 305.00 | 32 305.00 | | 32 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 170.00 | 73 170.00 | | 73 170.00 |
VW VAT | 18 947.00 | 18 947.00 | | 18 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 749.00 | 77 749.00 | | 77 749.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 749.00 | | | 11 749.00 |
ST Other accounts | 32 204.00 | | | 32 204.00 |
XQ Rental, rental and co-ownership charges | 5 680.00 | | | 5 680.00 |
YT Subcontracting | 10 490.00 | | | 10 490.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | | | 3 104.00 |
YY Amount of VAT collected | 11 483.00 | | | 11 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 123.00 | | | 60 123.00 |
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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 | 1.00 | | | 1.00 |
