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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 | 13 417.00 | 12 352.00 | 1 065.00 | 13 417.00 |
AT Other tangible assets | 66 612.00 | 28 283.00 | 38 329.00 | 66 612.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 80 785.00 | 40 635.00 | 40 149.00 | 80 785.00 |
BL Raw materials, supplies | 22 560.00 | | 22 560.00 | 22 560.00 |
BN Goods in progress | 21 229.00 | | 21 229.00 | 21 229.00 |
BX Customers and related accounts | 13 447.00 | 245.00 | 13 201.00 | 13 447.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 64 175.00 | 245.00 | 63 930.00 | 64 175.00 |
CO Grand total (0 to V) | 144 959.00 | 40 881.00 | 104 079.00 | 144 959.00 |
CP Shares due in less than one year | 616.00 | | | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 285.00 | 18 091.00 | | 4 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | -13 806.00 | | 133.00 |
DL TOTAL (I) | 13 218.00 | 13 085.00 | | 13 218.00 |
DU Loans and Debts from Credit Institutions (3) | 41 354.00 | 35 424.00 | | 41 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 249.00 | 20 000.00 | | 20 249.00 |
DW Advances and down payments received on current orders | 6 019.00 | | | 6 019.00 |
DX Trade payables and related accounts | 3 889.00 | 10 106.00 | | 3 889.00 |
DY Tax and social security liabilities | 19 337.00 | 32 669.00 | | 19 337.00 |
EA Other liabilities | 13.00 | 2 068.00 | | 13.00 |
EC TOTAL (IV) | 90 860.00 | 100 268.00 | | 90 860.00 |
EE Grand total (I to V) | 104 079.00 | 113 353.00 | | 104 079.00 |
EG Accrued income and payables due within one year | 81 126.00 | 79 451.00 | | 81 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 291.00 | 1 702.00 | | 20 291.00 |
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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 | 178 037.00 | | 178 037.00 | 178 037.00 |
FJ Net sales | 178 037.00 | | 178 037.00 | 178 037.00 |
FM Inventory production | | | -3 180.00 | |
FO Operating subsidies | | | 5 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 180 505.00 | |
FU Purchases of raw materials and other supplies | | | 27 632.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 52 238.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 68 603.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 181 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | | 20 776.00 | | |
A4 Equity method investments | 568.00 | 262.00 | | 568.00 |
HA Exceptional income from management transactions | 4 598.00 | | | 4 598.00 |
HB Exceptional income from capital transactions | 2.00 | 10 000.00 | | 2.00 |
HD Total exceptional income (VII) | 4 600.00 | 10 000.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 301.00 | 223.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 303.00 | 223.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 297.00 | 9 777.00 | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 106.00 | 216 897.00 | | 185 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 972.00 | 230 703.00 | | 184 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | -13 806.00 | | 133.00 |
HP References: Equipment leasing | 6 572.00 | 5 838.00 | | 6 572.00 |
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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 | 79 693.00 | | 1 760.00 | 79 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 755.00 | |
I4 DECREASES Grand Total | | 668.00 | 80 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 80 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 935.00 | | 1 760.00 | 78 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 30 890.00 | 10 412.00 | 666.00 | 30 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 890.00 | 10 412.00 | 666.00 | 30 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 245.00 | | |
7B Total provisions for depreciation | | 245.00 | | |
7C Grand total | | 245.00 | | |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 13 447.00 | | | 13 447.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 20 537.00 | 20 537.00 | | 20 537.00 |
VH Loans with a maturity of more than one year at origin | 20 817.00 | 11 083.00 | 9 734.00 | 20 817.00 |
VI Group and Associates | 20 249.00 | 20 249.00 | | 20 249.00 |
VK Loans repaid during the year | 12 882.00 | | | 12 882.00 |
VP Miscellaneous | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 002.00 | 21 002.00 | | 21 002.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 841.00 | 75 107.00 | 9 734.00 | 84 841.00 |
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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 | 2 285.00 | 3 335.00 | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 463.00 | 8 430.00 | | 9 463.00 |
ST Other accounts | 25 054.00 | 22 710.00 | | 25 054.00 |
XQ Rental, rental and co-ownership charges | 10 384.00 | 14 582.00 | | 10 384.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 7 337.00 | 22 952.00 | | 7 337.00 |
YW Business tax | 1 380.00 | 1 361.00 | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 665.00 | 4 696.00 | | 3 665.00 |
YY Amount of VAT collected | 19 320.00 | 22 241.00 | | 19 320.00 |
YZ Total deductible VAT on goods and services | 12 125.00 | 14 662.00 | | 12 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 238.00 | 68 674.00 | | 52 238.00 |
