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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 | 222.00 | 222.00 | | 222.00 |
AR Technical installations, industrial equipment and tools | 106 078.00 | 79 959.00 | 26 120.00 | 106 078.00 |
AT Other tangible assets | 24 562.00 | 16 997.00 | 7 565.00 | 24 562.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 134 343.00 | 97 178.00 | 37 165.00 | 134 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 084.00 | | 33 084.00 | 33 084.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 78 323.00 | | 78 323.00 | 78 323.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 112 472.00 | | 112 472.00 | 112 472.00 |
CO Grand total (0 to V) | 246 815.00 | 97 178.00 | 149 637.00 | 246 815.00 |
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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 |
DG Other reserves | 96 599.00 | 91 985.00 | | 96 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 952.00 | 4 615.00 | | 27 952.00 |
DL TOTAL (I) | 130 051.00 | 102 099.00 | | 130 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 342.00 | 2 457.00 | | 1 342.00 |
DY Tax and social security liabilities | 18 203.00 | 10 440.00 | | 18 203.00 |
EA Other liabilities | 18.00 | 636.00 | | 18.00 |
EC TOTAL (IV) | 19 586.00 | 13 532.00 | | 19 586.00 |
EE Grand total (I to V) | 149 637.00 | 115 632.00 | | 149 637.00 |
EG Accrued income and payables due within one year | 19 586.00 | 13 532.00 | | 19 586.00 |
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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 | 100 319.00 | | 100 319.00 | 100 319.00 |
FJ Net sales | 100 319.00 | | 100 319.00 | 100 319.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 101 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 221.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 13 977.00 | |
FZ Social Security Contributions | | | 7 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 219.00 | |
GF Total Operating Expenses (II) | | | 69 103.00 | |
GG - OPERATING RESULT (I - II) | | | 32 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 265.00 | 1 251.00 | | 1 265.00 |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 96.00 | 131.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 131.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HK Income tax | 4 674.00 | 833.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 825.00 | 76 703.00 | | 101 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 873.00 | 72 089.00 | | 73 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 952.00 | 4 615.00 | | 27 952.00 |
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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 | 111 792.00 | | 22 551.00 | 111 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 134 343.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 570.00 | | 19 071.00 | 111 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 480.00 | |
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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 | 78 959.00 | 18 219.00 | | 78 959.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 737.00 | 18 219.00 | | 78 737.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 33 084.00 | 33 084.00 | | 33 084.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 629.00 | 34 149.00 | 3 480.00 | 37 629.00 |
VW VAT | 8 323.00 | 8 323.00 | | 8 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 586.00 | 19 586.00 | | 19 586.00 |
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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 | 76.00 | 84.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 224.00 | 3 093.00 | | 2 224.00 |
ST Other accounts | 9 859.00 | 16 995.00 | | 9 859.00 |
XQ Rental, rental and co-ownership charges | 15 950.00 | 13 517.00 | | 15 950.00 |
YT Subcontracting | 1 188.00 | | | 1 188.00 |
YW Business tax | 591.00 | 1 005.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | 1 089.00 | | 667.00 |
YY Amount of VAT collected | 19 998.00 | 15 339.00 | | 19 998.00 |
YZ Total deductible VAT on goods and services | 5 179.00 | 5 217.00 | | 5 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 221.00 | 33 604.00 | | 29 221.00 |
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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 | 1.00 | | | 1.00 |
