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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 933.00 | | 5 933.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 27 975.00 | 19 184.00 | 8 791.00 | 27 975.00 |
AT Other tangible assets | 37 214.00 | 37 214.00 | | 37 214.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 71 282.00 | 56 398.00 | 14 884.00 | 71 282.00 |
BL Raw materials, supplies | 45 900.00 | | 45 900.00 | 45 900.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 18 675.00 | | 18 675.00 | 18 675.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 119 172.00 | | 119 172.00 | 119 172.00 |
CO Grand total (0 to V) | 190 454.00 | 56 398.00 | 134 056.00 | 190 454.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 114.00 | | | 16 114.00 |
DH Retained earnings | 23 725.00 | | | 23 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | | | 1 659.00 |
DL TOTAL (I) | 49 883.00 | | | 49 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 589.00 | | | 37 589.00 |
DW Advances and down payments received on current orders | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 18 621.00 | | | 18 621.00 |
DY Tax and social security liabilities | 16 163.00 | | | 16 163.00 |
EC TOTAL (IV) | 84 173.00 | | | 84 173.00 |
EE Grand total (I to V) | 134 056.00 | | | 134 056.00 |
EG Accrued income and payables due within one year | 84 173.00 | | | 84 173.00 |
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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 | 206 955.00 | | 206 955.00 | 206 955.00 |
FJ Net sales | 206 955.00 | | 206 955.00 | 206 955.00 |
FM Inventory production | | | -15 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 660.00 | |
FU Purchases of raw materials and other supplies | | | 97 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 55 118.00 | |
FZ Social Security Contributions | | | 31 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 697.00 | |
GG - OPERATING RESULT (I - II) | | | -35 037.00 | |
GL Other interest and similar income | | | 36 996.00 | |
GP Total financial income (V) | | | 36 996.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 657.00 | | | 228 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 998.00 | | | 226 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | | | 1 659.00 |
HP References: Equipment leasing | 2 616.00 | | | 2 616.00 |
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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 | 63 530.00 | | 7 753.00 | 63 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 71 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 370.00 | | 7 753.00 | 63 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 55 573.00 | 826.00 | | 55 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 573.00 | 826.00 | | 55 573.00 |
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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 13 406.00 | | | 13 406.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VI Group and Associates | 37 589.00 | 37 589.00 | | 37 589.00 |
VM Income taxes | 3 129.00 | | | 3 129.00 |
VP Miscellaneous | 968.00 | | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 23 543.00 | 96.00 | 23 639.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 373.00 | 72 373.00 | | 72 373.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 28 600.00 | | | 28 600.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 19 080.00 | | | 19 080.00 |
YT Subcontracting | 741.00 | | | 741.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YY Amount of VAT collected | 25 756.00 | | | 25 756.00 |
YZ Total deductible VAT on goods and services | 25 142.00 | | | 25 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 014.00 | | | 37 014.00 |
