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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 | 1 412 934.00 | 573 238.00 | 839 695.00 | 1 412 934.00 |
AT Other tangible assets | 40 929.00 | 17 635.00 | 23 294.00 | 40 929.00 |
BJ TOTAL (I) | 1 453 863.00 | 590 873.00 | 862 990.00 | 1 453 863.00 |
BX Customers and related accounts | 451.00 | 376.00 | 75.00 | 451.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CF Cash and cash equivalents | 190 388.00 | | 190 388.00 | 190 388.00 |
CJ TOTAL (II) | 206 878.00 | 376.00 | 206 502.00 | 206 878.00 |
CO Grand total (0 to V) | 1 660 742.00 | 591 250.00 | 1 069 492.00 | 1 660 742.00 |
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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 |
DH Retained earnings | 317 292.00 | 153 190.00 | | 317 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 500.00 | 164 101.00 | | 168 500.00 |
DJ Investment subsidies | 103 800.00 | 121 100.00 | | 103 800.00 |
DL TOTAL (I) | 630 292.00 | 479 092.00 | | 630 292.00 |
DU Loans and Debts from Credit Institutions (3) | 268 520.00 | 473 396.00 | | 268 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 1 584.00 | | 1 584.00 |
DX Trade payables and related accounts | 127 036.00 | 138 018.00 | | 127 036.00 |
DY Tax and social security liabilities | 42 057.00 | 19 739.00 | | 42 057.00 |
EB Prepaid income (2) | | 6 822.00 | | |
EC TOTAL (IV) | 439 199.00 | 639 560.00 | | 439 199.00 |
EE Grand total (I to V) | 1 069 492.00 | 1 118 653.00 | | 1 069 492.00 |
EG Accrued income and payables due within one year | 439 199.00 | 371 314.00 | | 439 199.00 |
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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 | 784 352.00 | | 784 352.00 | 784 352.00 |
FJ Net sales | 784 352.00 | | 784 352.00 | 784 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 786 402.00 | |
FW Other purchases and external expenses | | | 364 402.00 | |
FX Taxes, duties, and similar payments | | | 40 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 649.00 | |
GG - OPERATING RESULT (I - II) | | | 225 752.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 300.00 | 17 300.00 | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | 17 300.00 | | 17 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 300.00 | 17 300.00 | | 17 300.00 |
HK Income tax | 65 528.00 | 75 411.00 | | 65 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 702.00 | 821 531.00 | | 803 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 201.00 | 657 429.00 | | 635 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 500.00 | 164 101.00 | | 168 500.00 |
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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 | 1 452 102.00 | | 1 761.00 | 1 452 102.00 |
I4 DECREASES Grand Total | | | 1 453 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 102.00 | | 1 761.00 | 1 452 102.00 |
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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 | 435 251.00 | 155 622.00 | | 435 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 251.00 | 155 622.00 | | 435 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 376.00 | 880.00 | 880.00 |
7B Total provisions for depreciation | 880.00 | 376.00 | 880.00 | 880.00 |
7C Grand total | 880.00 | 376.00 | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | 376.00 | 880.00 | |
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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 | 127 036.00 | 127 036.00 | | 127 036.00 |
8E Income Taxes | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
VH Loans with a maturity of more than one year at origin | 268 520.00 | 268 520.00 | | 268 520.00 |
VK Loans repaid during the year | 204 690.00 | | | 204 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 490.00 | 16 490.00 | | 16 490.00 |
VW VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 199.00 | 439 199.00 | | 439 199.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 114.00 | 42 825.00 | | 41 114.00 |
ST Other accounts | 13 025.00 | 12 732.00 | | 13 025.00 |
YT Subcontracting | 310 262.00 | 318 909.00 | | 310 262.00 |
YW Business tax | 40 249.00 | 40 241.00 | | 40 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 249.00 | 40 241.00 | | 40 249.00 |
YY Amount of VAT collected | 156 803.00 | 160 226.00 | | 156 803.00 |
YZ Total deductible VAT on goods and services | 71 727.00 | 67 107.00 | | 71 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 402.00 | 374 467.00 | | 364 402.00 |
