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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 742 799.00 | 452 149.00 | 290 651.00 | 742 799.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 746 507.00 | 455 762.00 | 290 746.00 | 746 507.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BV Advances and down payments on orders | 59 360.00 | | 59 360.00 | 59 360.00 |
BX Customers and related accounts | 120 514.00 | | 120 514.00 | 120 514.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 17 743.00 | | 17 743.00 | 17 743.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 205 930.00 | | 205 930.00 | 205 930.00 |
CO Grand total (0 to V) | 952 437.00 | 455 762.00 | 496 675.00 | 952 437.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 134.00 | | | 16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | | | 16 496.00 |
DL TOTAL (I) | 41 430.00 | | | 41 430.00 |
DU Loans and Debts from Credit Institutions (3) | 412 916.00 | | | 412 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 37 167.00 | | | 37 167.00 |
EC TOTAL (IV) | 455 245.00 | | | 455 245.00 |
EE Grand total (I to V) | 496 675.00 | | | 496 675.00 |
EG Accrued income and payables due within one year | 170 102.00 | | | 170 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 256 744.00 | | 256 744.00 | 256 744.00 |
FJ Net sales | 256 744.00 | | 256 744.00 | 256 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 829.00 | |
FU Purchases of raw materials and other supplies | | | 42 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 50 840.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 53 829.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 082.00 | | | 7 082.00 |
HB Exceptional income from capital transactions | 18 342.00 | | | 18 342.00 |
HD Total exceptional income (VII) | 18 342.00 | | | 18 342.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 329.00 | | | 15 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 173.00 | | | 282 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 677.00 | | | 265 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 496.00 | | | 16 496.00 |
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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 | 742 965.00 | | 254 487.00 | 742 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 250 945.00 | 746 507.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 945.00 | 745 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 302.00 | | 254 442.00 | 742 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 45.00 | 50.00 |
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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 | 398 704.00 | 90 346.00 | 33 288.00 | 398 704.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 506.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 596.00 | 89 840.00 | 33 288.00 | 398 596.00 |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 120 514.00 | | | 120 514.00 |
VB VAT | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 412 916.00 | 127 773.00 | 221 795.00 | 412 916.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 76 688.00 | | | 76 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 053.00 | | | 64 053.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 360.00 | 187 310.00 | 50.00 | 187 360.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 245.00 | 170 102.00 | 221 795.00 | 455 245.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 595.00 | | | 2 595.00 |
ST Other accounts | 30 308.00 | | | 30 308.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | | | 2 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 15 737.00 | | | 15 737.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 115 217.00 | | | 115 217.00 |
YZ Total deductible VAT on goods and services | 15 116.00 | | | 15 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 840.00 | | | 50 840.00 |
