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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 | 50 923.00 | 12 759.00 | 38 164.00 | 50 923.00 |
AT Other tangible assets | 66 779.00 | 16 264.00 | 50 515.00 | 66 779.00 |
BJ TOTAL (I) | 117 702.00 | 29 023.00 | 88 679.00 | 117 702.00 |
BL Raw materials, supplies | 39 863.00 | | 39 863.00 | 39 863.00 |
BZ Other receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
CF Cash and cash equivalents | 273 085.00 | | 273 085.00 | 273 085.00 |
CJ TOTAL (II) | 345 062.00 | | 345 062.00 | 345 062.00 |
CO Grand total (0 to V) | 462 764.00 | 29 023.00 | 433 741.00 | 462 764.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 656.00 | | | 12 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 451.00 | 273 656.00 | | 239 451.00 |
DL TOTAL (I) | 263 107.00 | 283 656.00 | | 263 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33 250.00 | 43 250.00 | | 33 250.00 |
DW Advances and down payments received on current orders | | -1 410.00 | | |
DX Trade payables and related accounts | 68 637.00 | 68 138.00 | | 68 637.00 |
DY Tax and social security liabilities | 68 495.00 | 136 333.00 | | 68 495.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 170 634.00 | 246 310.00 | | 170 634.00 |
EE Grand total (I to V) | 433 741.00 | 529 967.00 | | 433 741.00 |
EG Accrued income and payables due within one year | 170 634.00 | 247 721.00 | | 170 634.00 |
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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 | 2 466 324.00 | | 2 466 324.00 | 2 466 324.00 |
FJ Net sales | 2 466 324.00 | | 2 466 324.00 | 2 466 324.00 |
FO Operating subsidies | | | 10 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 254.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 537 354.00 | |
FU Purchases of raw materials and other supplies | | | 758 279.00 | |
FV Inventory change (raw materials and supplies) | | | -16 263.00 | |
FW Other purchases and external expenses | | | 428 799.00 | |
FX Taxes, duties, and similar payments | | | 40 202.00 | |
FY Salaries and Wages | | | 794 468.00 | |
FZ Social Security Contributions | | | 200 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 226 086.00 | |
GG - OPERATING RESULT (I - II) | | | 311 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 254.00 | 89 639.00 | | 60 254.00 |
HK Income tax | 71 817.00 | 93 844.00 | | 71 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 354.00 | 1 928 508.00 | | 2 537 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 903.00 | 1 654 851.00 | | 2 297 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 451.00 | 273 656.00 | | 239 451.00 |
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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 | 73 853.00 | | 43 849.00 | 73 853.00 |
I4 DECREASES Grand Total | | | 117 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 853.00 | | 43 849.00 | 73 853.00 |
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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 | 8 661.00 | 20 362.00 | | 8 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661.00 | 20 362.00 | | 8 661.00 |
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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 | 68 637.00 | 68 637.00 | | 68 637.00 |
8C Staff and Related Accounts | 28 438.00 | 28 438.00 | | 28 438.00 |
8D Social Security and Other Social Organizations | 22 633.00 | 22 633.00 | | 22 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 33 250.00 | 33 250.00 | | 33 250.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 16 246.00 | 16 246.00 | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 212.00 | 15 212.00 | | 15 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 506.00 | 15 506.00 | | 15 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 114.00 | 32 114.00 | | 32 114.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 634.00 | 170 634.00 | | 170 634.00 |
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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 | 39 259.00 | 37 438.00 | | 39 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 031.00 | 26 882.00 | | 34 031.00 |
ST Other accounts | 138 550.00 | 93 861.00 | | 138 550.00 |
XQ Rental, rental and co-ownership charges | 221 997.00 | 219 269.00 | | 221 997.00 |
YT Subcontracting | 28 228.00 | 1 613.00 | | 28 228.00 |
YU External personnel | 5 993.00 | | | 5 993.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 202.00 | 37 438.00 | | 40 202.00 |
YY Amount of VAT collected | 294 712.00 | 219 118.00 | | 294 712.00 |
YZ Total deductible VAT on goods and services | 126 452.00 | 109 209.00 | | 126 452.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 799.00 | 341 625.00 | | 428 799.00 |
