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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
AF Concessions, Patents and Similar Rights | 1 682.00 | 1 037.00 | 645.00 | 1 682.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 11 912.00 | 16 370.00 | 28 281.00 |
AT Other tangible assets | 23 385.00 | 16 847.00 | 6 538.00 | 23 385.00 |
BJ TOTAL (I) | 56 633.00 | 33 081.00 | 23 552.00 | 56 633.00 |
BL Raw materials, supplies | 10 830.00 | | 10 830.00 | 10 830.00 |
BP Services in progress | 5 038.00 | | 5 038.00 | 5 038.00 |
BX Customers and related accounts | 18 122.00 | | 18 122.00 | 18 122.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CD Marketable securities | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 84 215.00 | | 84 215.00 | 84 215.00 |
CO Grand total (0 to V) | 140 848.00 | 33 081.00 | 107 767.00 | 140 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 661.00 | | | 9 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | | | 11 150.00 |
DL TOTAL (I) | 31 811.00 | | | 31 811.00 |
DU Loans and Debts from Credit Institutions (3) | 14 236.00 | | | 14 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 24 771.00 | | | 24 771.00 |
DX Trade payables and related accounts | 9 268.00 | | | 9 268.00 |
DY Tax and social security liabilities | 27 669.00 | | | 27 669.00 |
EC TOTAL (IV) | 75 956.00 | | | 75 956.00 |
EE Grand total (I to V) | 107 767.00 | | | 107 767.00 |
EG Accrued income and payables due within one year | 68 446.00 | | | 68 446.00 |
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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 | 403 409.00 | | 403 409.00 | 403 409.00 |
FJ Net sales | 403 409.00 | | 403 409.00 | 403 409.00 |
FM Inventory production | | | -2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 403 934.00 | |
FU Purchases of raw materials and other supplies | | | 145 485.00 | |
FV Inventory change (raw materials and supplies) | | | -7 910.00 | |
FW Other purchases and external expenses | | | 43 262.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 136 117.00 | |
FZ Social Security Contributions | | | 65 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 393 256.00 | |
GG - OPERATING RESULT (I - II) | | | 10 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A2 TOTAL ASSETS | 23.00 | | | 23.00 |
HK Income tax | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 034.00 | | | 404 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 885.00 | | | 392 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 150.00 | | | 11 150.00 |
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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 | 54 956.00 | | 1 678.00 | 54 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 285.00 | | | 3 285.00 |
I4 DECREASES Grand Total | | | 56 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | 856.00 | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 845.00 | | 822.00 | 50 845.00 |
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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 | 24 997.00 | 8 084.00 | | 24 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 285.00 | | | 3 285.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 748.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 424.00 | 7 335.00 | | 21 424.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
8C Staff and Related Accounts | 11 574.00 | 11 574.00 | | 11 574.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
UX Other trade receivables | 14 766.00 | 14 766.00 | | 14 766.00 |
VA Doubtful or disputed receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 14 236.00 | 6 726.00 | 7 510.00 | 14 236.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VM Income taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 746.00 | 35 746.00 | | 35 746.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 956.00 | 68 446.00 | 7 510.00 | 75 956.00 |
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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 | 1 928.00 | | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 286.00 | | | 5 286.00 |
ST Other accounts | 30 447.00 | | | 30 447.00 |
XQ Rental, rental and co-ownership charges | 7 530.00 | | | 7 530.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YY Amount of VAT collected | 42 370.00 | | | 42 370.00 |
YZ Total deductible VAT on goods and services | 25 194.00 | | | 25 194.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 262.00 | | | 43 262.00 |
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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 |
