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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 760.00 | 1 746.00 | 6 014.00 | 7 760.00 |
AR Technical installations, industrial equipment and tools | 4 886.00 | 2 201.00 | 2 684.00 | 4 886.00 |
AT Other tangible assets | 37 349.00 | 11 641.00 | 25 707.00 | 37 349.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 50 049.00 | 15 589.00 | 34 459.00 | 50 049.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BN Goods in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 18 100.00 | 6 886.00 | 11 214.00 | 18 100.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 51 861.00 | 6 886.00 | 44 975.00 | 51 861.00 |
CO Grand total (0 to V) | 101 910.00 | 22 475.00 | 79 434.00 | 101 910.00 |
CR Shares due in more than one year | 259.00 | | | 259.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 366.00 | | | 366.00 |
DG Other reserves | 14 422.00 | | | 14 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | | | 979.00 |
DL TOTAL (I) | 17 767.00 | | | 17 767.00 |
DU Loans and Debts from Credit Institutions (3) | 27 298.00 | | | 27 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 25 149.00 | | | 25 149.00 |
DY Tax and social security liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 61 667.00 | | | 61 667.00 |
EE Grand total (I to V) | 79 434.00 | | | 79 434.00 |
EG Accrued income and payables due within one year | 42 144.00 | | | 42 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 233 473.00 | | 233 473.00 | 233 473.00 |
FJ Net sales | 233 473.00 | | 233 473.00 | 233 473.00 |
FM Inventory production | | | 4 512.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 239 342.00 | |
FU Purchases of raw materials and other supplies | | | 112 797.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 66 727.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 42 768.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 237 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 818.00 | | | 8 818.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 358.00 | | | 239 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 378.00 | | | 238 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | | | 979.00 |
HP References: Equipment leasing | 10 375.00 | | | 10 375.00 |
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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 | 19 907.00 | | 30 141.00 | 19 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 50 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 853.00 | | 30 141.00 | 19 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 10 656.00 | 4 933.00 | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 656.00 | 4 933.00 | | 10 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 886.00 | | | 6 886.00 |
7B Total provisions for depreciation | 6 886.00 | | | 6 886.00 |
7C Grand total | 6 886.00 | | | 6 886.00 |
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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 | 25 149.00 | 25 149.00 | | 25 149.00 |
8C Staff and Related Accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 11 214.00 | | | 11 214.00 |
VA Doubtful or disputed receivables | 6 886.00 | | | 6 886.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 27 238.00 | 7 855.00 | 19 382.00 | 27 238.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 2 710.00 | | | 2 710.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 346.00 | 24 048.00 | 297.00 | 24 346.00 |
VW VAT | 787.00 | 647.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 667.00 | 42 144.00 | 19 382.00 | 61 667.00 |
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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 | -30.00 | | | -30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 54 020.00 | | | 54 020.00 |
XQ Rental, rental and co-ownership charges | 2 686.00 | | | 2 686.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 9 271.00 | | | 9 271.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
YY Amount of VAT collected | 15 599.00 | | | 15 599.00 |
YZ Total deductible VAT on goods and services | 28 883.00 | | | 28 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 727.00 | | | 66 727.00 |
