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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 | 141 694.00 | 48 310.00 | 93 384.00 | 141 694.00 |
AT Other tangible assets | 55 240.00 | 11 633.00 | 43 607.00 | 55 240.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 207 593.00 | 59 943.00 | 147 650.00 | 207 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 100 430.00 | | 100 430.00 | 100 430.00 |
CF Cash and cash equivalents | 38 121.00 | | 38 121.00 | 38 121.00 |
CJ TOTAL (II) | 149 549.00 | | 149 549.00 | 149 549.00 |
CO Grand total (0 to V) | 357 142.00 | 59 943.00 | 297 198.00 | 357 142.00 |
CP Shares due in less than one year | 10 659.00 | | | 10 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 115 765.00 | 67 169.00 | | 115 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 498.00 | 48 596.00 | | 77 498.00 |
DL TOTAL (I) | 198 763.00 | 121 265.00 | | 198 763.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | 14 396.00 | | 10 121.00 |
DX Trade payables and related accounts | 23 556.00 | 38 982.00 | | 23 556.00 |
DY Tax and social security liabilities | 10 759.00 | 10 755.00 | | 10 759.00 |
EC TOTAL (IV) | 98 435.00 | 64 133.00 | | 98 435.00 |
EE Grand total (I to V) | 297 198.00 | 185 398.00 | | 297 198.00 |
EG Accrued income and payables due within one year | 98 435.00 | 64 133.00 | | 98 435.00 |
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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 | 385 043.00 | | 385 043.00 | 385 043.00 |
FJ Net sales | 385 043.00 | | 385 043.00 | 385 043.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 386 547.00 | |
FU Purchases of raw materials and other supplies | | | 60 790.00 | |
FW Other purchases and external expenses | | | 114 148.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 86 368.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 526.00 | |
GG - OPERATING RESULT (I - II) | | | 79 020.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 74.00 | 1 431.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 10 775.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 12 206.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -4 706.00 | | -74.00 |
HK Income tax | 1 428.00 | 1 957.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 547.00 | 386 250.00 | | 386 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 049.00 | 337 654.00 | | 309 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 498.00 | 48 596.00 | | 77 498.00 |
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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 | 135 168.00 | | 72 425.00 | 135 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 659.00 | |
I4 DECREASES Grand Total | | | 207 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 509.00 | | 72 425.00 | 124 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659.00 | | | 10 659.00 |
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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 | 29 496.00 | 30 447.00 | | 29 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 496.00 | 30 447.00 | | 29 496.00 |
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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 | 23 556.00 | 23 556.00 | | 23 556.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 10 659.00 | 10 659.00 | | 10 659.00 |
UX Other trade receivables | 10 999.00 | 10 999.00 | | 10 999.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 503.00 | 96 503.00 | | 96 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 087.00 | 122 087.00 | | 122 087.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 435.00 | 98 435.00 | | 98 435.00 |
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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 | 2 139.00 | 1 371.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 814.00 | 19 941.00 | | 23 814.00 |
ST Other accounts | 36 316.00 | 43 805.00 | | 36 316.00 |
XQ Rental, rental and co-ownership charges | 18 236.00 | 39 181.00 | | 18 236.00 |
YT Subcontracting | 35 782.00 | 10 133.00 | | 35 782.00 |
YW Business tax | 453.00 | 233.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | 1 604.00 | | 2 592.00 |
YY Amount of VAT collected | 8 396.00 | | | 8 396.00 |
YZ Total deductible VAT on goods and services | 2 845.00 | | | 2 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 148.00 | 113 059.00 | | 114 148.00 |
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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 | 4.00 | | | 4.00 |
