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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 | 192 820.00 | 154 687.00 | 38 133.00 | 192 820.00 |
AT Other tangible assets | 134 986.00 | 114 469.00 | 20 517.00 | 134 986.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 329 931.00 | 269 156.00 | 60 775.00 | 329 931.00 |
BL Raw materials, supplies | 12 295.00 | | 12 295.00 | 12 295.00 |
BN Goods in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 356.00 | | 49 356.00 | 49 356.00 |
BZ Other receivables | 45 364.00 | | 45 364.00 | 45 364.00 |
CF Cash and cash equivalents | 31 062.00 | | 31 062.00 | 31 062.00 |
CJ TOTAL (II) | 140 967.00 | | 140 967.00 | 140 967.00 |
CO Grand total (0 to V) | 470 898.00 | 269 156.00 | 201 742.00 | 470 898.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 74 485.00 | 97 758.00 | | 74 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -23 274.00 | | 321.00 |
DL TOTAL (I) | 88 006.00 | 87 685.00 | | 88 006.00 |
DU Loans and Debts from Credit Institutions (3) | 18 559.00 | 13 073.00 | | 18 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 339.00 | 87 557.00 | | 72 339.00 |
DX Trade payables and related accounts | 8 619.00 | 8 009.00 | | 8 619.00 |
DY Tax and social security liabilities | 14 220.00 | 13 672.00 | | 14 220.00 |
EC TOTAL (IV) | 113 736.00 | 122 310.00 | | 113 736.00 |
EE Grand total (I to V) | 201 742.00 | 209 995.00 | | 201 742.00 |
EG Accrued income and payables due within one year | 104 767.00 | 117 614.00 | | 104 767.00 |
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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 | 184 666.00 | | 184 666.00 | 184 666.00 |
FJ Net sales | 184 666.00 | | 184 666.00 | 184 666.00 |
FM Inventory production | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 447.00 | |
FU Purchases of raw materials and other supplies | | | 46 606.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 70 212.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 541.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 168 471.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 24 910.00 | |
GU Total financial expenses (VI) | | | 24 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 9 145.00 | 10 114.00 | | 9 145.00 |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 258.00 | 178 595.00 | | 195 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 937.00 | 201 869.00 | | 194 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -23 274.00 | | 321.00 |
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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 | 324 453.00 | | 15 678.00 | 324 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 329 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 327 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 329.00 | | 15 678.00 | 322 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 254 262.00 | 23 541.00 | 8 645.00 | 254 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 262.00 | 23 541.00 | 8 645.00 | 254 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
7B Total provisions for depreciation | 1 648.00 | | 1 648.00 | 1 648.00 |
7C Grand total | 1 648.00 | | 1 648.00 | 1 648.00 |
UE of which provisions and reversals: - Operating | | | 1 648.00 | |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 49 356.00 | | | 49 356.00 |
VB VAT | 7 742.00 | | | 7 742.00 |
VC Group and associates | 37 622.00 | | | 37 622.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 18 495.00 | 9 526.00 | 8 969.00 | 18 495.00 |
VI Group and Associates | 72 339.00 | 72 339.00 | | 72 339.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 9 106.00 | | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 720.00 | 94 720.00 | 2 000.00 | 96 720.00 |
VW VAT | 14 220.00 | 14 220.00 | | 14 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 736.00 | 104 767.00 | 8 969.00 | 113 736.00 |
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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 | 2 070.00 | 4 520.00 | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 891.00 | 5 407.00 | | 4 891.00 |
ST Other accounts | 44 718.00 | 54 930.00 | | 44 718.00 |
XQ Rental, rental and co-ownership charges | 14 200.00 | 15 385.00 | | 14 200.00 |
YT Subcontracting | 6 403.00 | 10 024.00 | | 6 403.00 |
YW Business tax | 369.00 | 367.00 | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 439.00 | 4 887.00 | | 2 439.00 |
YY Amount of VAT collected | 41 774.00 | 40 567.00 | | 41 774.00 |
YZ Total deductible VAT on goods and services | 19 573.00 | 24 133.00 | | 19 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 212.00 | 85 747.00 | | 70 212.00 |
