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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 89 328.00 | 56 624.00 | 32 704.00 | 89 328.00 |
AT Other tangible assets | 26 836.00 | 16 810.00 | 10 026.00 | 26 836.00 |
BJ TOTAL (I) | 142 967.00 | 74 637.00 | 68 330.00 | 142 967.00 |
BL Raw materials, supplies | 10 688.00 | | 10 688.00 | 10 688.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 15 377.00 | | 15 377.00 | 15 377.00 |
BZ Other receivables | 25 602.00 | | 25 602.00 | 25 602.00 |
CF Cash and cash equivalents | 146 801.00 | | 146 801.00 | 146 801.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 202 888.00 | | 202 888.00 | 202 888.00 |
CO Grand total (0 to V) | 345 855.00 | 74 637.00 | 271 218.00 | 345 855.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 167 542.00 | | | 167 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 186.00 | | | 14 186.00 |
DL TOTAL (I) | 184 229.00 | | | 184 229.00 |
DU Loans and Debts from Credit Institutions (3) | 18 785.00 | | | 18 785.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 46 889.00 | | | 46 889.00 |
DY Tax and social security liabilities | 20 245.00 | | | 20 245.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 86 990.00 | | | 86 990.00 |
EE Grand total (I to V) | 271 218.00 | | | 271 218.00 |
EG Accrued income and payables due within one year | 77 371.00 | | | 77 371.00 |
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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 | 1 276.00 | | 1 276.00 | 1 276.00 |
FD Production sold - goods | 5 400.00 | | 5 400.00 | 5 400.00 |
FG Production sold - services | 248 442.00 | | 248 442.00 | 248 442.00 |
FJ Net sales | 255 118.00 | | 255 118.00 | 255 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 588.00 | |
FU Purchases of raw materials and other supplies | | | 24 208.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 62 195.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 91 692.00 | |
FZ Social Security Contributions | | | 42 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 416.00 | |
GG - OPERATING RESULT (I - II) | | | 16 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 2 515.00 | | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 421.00 | | | 255 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 235.00 | | | 241 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 186.00 | | | 14 186.00 |
HP References: Equipment leasing | 1 353.00 | | | 1 353.00 |
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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 | 130 778.00 | | 12 189.00 | 130 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 142 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 275.00 | | 11 889.00 | 104 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | 300.00 | 25 300.00 |
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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 | 60 119.00 | 14 519.00 | | 60 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 916.00 | 14 519.00 | | 58 916.00 |
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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 | 46 889.00 | 46 889.00 | | 46 889.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 377.00 | 15 377.00 | | 15 377.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 18 785.00 | 10 036.00 | 8 749.00 | 18 785.00 |
VK Loans repaid during the year | 9 923.00 | | | 9 923.00 |
VM Income taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 170.00 | 45 170.00 | | 45 170.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 120.00 | 77 371.00 | 8 749.00 | 86 120.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 217.00 | | | -5 217.00 |
ST Other accounts | 52 938.00 | | | 52 938.00 |
XQ Rental, rental and co-ownership charges | 3 143.00 | | | 3 143.00 |
YQ Equipment leasing commitment | 1 353.00 | | | 1 353.00 |
YT Subcontracting | 10 927.00 | | | 10 927.00 |
YU External personnel | 405.00 | | | 405.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | | | 1 262.00 |
YY Amount of VAT collected | 50 233.00 | | | 50 233.00 |
YZ Total deductible VAT on goods and services | 13 972.00 | | | 13 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 195.00 | | | 62 195.00 |
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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 |
