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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 | 34 587.00 | 10 684.00 | 23 902.00 | 34 587.00 |
AT Other tangible assets | 6 822.00 | 5 796.00 | 1 025.00 | 6 822.00 |
BJ TOTAL (I) | 41 409.00 | 16 480.00 | 24 928.00 | 41 409.00 |
BX Customers and related accounts | 12 557.00 | 486.00 | 12 071.00 | 12 557.00 |
BZ Other receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
CD Marketable securities | 37 497.00 | | 37 497.00 | 37 497.00 |
CF Cash and cash equivalents | 28 718.00 | | 28 718.00 | 28 718.00 |
CJ TOTAL (II) | 90 188.00 | 486.00 | 89 702.00 | 90 188.00 |
CO Grand total (0 to V) | 131 597.00 | 16 966.00 | 114 631.00 | 131 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848.00 | | | 13 848.00 |
DJ Investment subsidies | 15 917.00 | | | 15 917.00 |
DL TOTAL (I) | 36 765.00 | | | 36 765.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121.00 | | | 8 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 689.00 | | | 37 689.00 |
DW Advances and down payments received on current orders | 10 900.00 | | | 10 900.00 |
DX Trade payables and related accounts | 2 882.00 | | | 2 882.00 |
DY Tax and social security liabilities | 18 273.00 | | | 18 273.00 |
EC TOTAL (IV) | 77 866.00 | | | 77 866.00 |
EE Grand total (I to V) | 114 631.00 | | | 114 631.00 |
EG Accrued income and payables due within one year | 58 844.00 | | | 58 844.00 |
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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 | 249 650.00 | | 249 650.00 | 249 650.00 |
FJ Net sales | 249 650.00 | | 249 650.00 | 249 650.00 |
FO Operating subsidies | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 242.00 | |
FU Purchases of raw materials and other supplies | | | 92 630.00 | |
FW Other purchases and external expenses | | | 75 380.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 46 283.00 | |
FZ Social Security Contributions | | | 29 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 255 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 356.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 610.00 | | | 8 610.00 |
A2 TOTAL ASSETS | 14 898.00 | | | 14 898.00 |
HB Exceptional income from capital transactions | 3 773.00 | | | 3 773.00 |
HD Total exceptional income (VII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 015.00 | | | 270 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 166.00 | | | 256 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 848.00 | | | 13 848.00 |
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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 | 16 835.00 | | 25 774.00 | 16 835.00 |
I4 DECREASES Grand Total | | 1 200.00 | 41 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 41 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 835.00 | | 25 774.00 | 16 835.00 |
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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 | 11 102.00 | 6 578.00 | 1 200.00 | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 6 578.00 | 1 200.00 | 11 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 486.00 | | | 486.00 |
7C Grand total | 486.00 | | | 486.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8C Staff and Related Accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
8D Social Security and Other Social Organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
UX Other trade receivables | 11 974.00 | 11 974.00 | | 11 974.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VH Loans with a maturity of more than one year at origin | 8 121.00 | | | 8 121.00 |
VI Group and Associates | 37 689.00 | 37 689.00 | | 37 689.00 |
VK Loans repaid during the year | 1 878.00 | | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 972.00 | 23 972.00 | | 23 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 966.00 | 58 844.00 | | 66 966.00 |
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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 | 4 805.00 | | | 4 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | | | 2 299.00 |
ST Other accounts | 47 582.00 | | | 47 582.00 |
XQ Rental, rental and co-ownership charges | 20 433.00 | | | 20 433.00 |
YQ Equipment leasing commitment | 8 073.00 | | | 8 073.00 |
YT Subcontracting | 4 340.00 | | | 4 340.00 |
YU External personnel | 724.00 | | | 724.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 694.00 | | | 5 694.00 |
YY Amount of VAT collected | 48 789.00 | | | 48 789.00 |
YZ Total deductible VAT on goods and services | 20 292.00 | | | 20 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 380.00 | | | 75 380.00 |
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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 | 2.00 | | | 2.00 |
