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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 130.00 | 4 782.00 | 2 348.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 104 949.00 | 64 670.00 | 40 279.00 | 104 949.00 |
AT Other tangible assets | 27 190.00 | 5 289.00 | 21 901.00 | 27 190.00 |
BJ TOTAL (I) | 139 269.00 | 74 741.00 | 64 528.00 | 139 269.00 |
BL Raw materials, supplies | 34 067.00 | | 34 067.00 | 34 067.00 |
BN Goods in progress | 25 923.00 | | 25 923.00 | 25 923.00 |
BX Customers and related accounts | 47 440.00 | | 47 440.00 | 47 440.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 127 316.00 | | 127 316.00 | 127 316.00 |
CO Grand total (0 to V) | 266 585.00 | 74 741.00 | 191 843.00 | 266 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 086.00 | 28 306.00 | | 54 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 334.00 | 25 780.00 | | -15 334.00 |
DL TOTAL (I) | 48 651.00 | 63 986.00 | | 48 651.00 |
DU Loans and Debts from Credit Institutions (3) | 62 572.00 | 83 026.00 | | 62 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 18 850.00 | 7 650.00 | | 18 850.00 |
DX Trade payables and related accounts | 30 031.00 | 24 729.00 | | 30 031.00 |
DY Tax and social security liabilities | 31 708.00 | 42 566.00 | | 31 708.00 |
EC TOTAL (IV) | 143 192.00 | 157 972.00 | | 143 192.00 |
EE Grand total (I to V) | 191 843.00 | 221 957.00 | | 191 843.00 |
EG Accrued income and payables due within one year | 123 480.00 | 125 478.00 | | 123 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 026.00 | 38 394.00 | | 30 026.00 |
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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 | 308 766.00 | | 308 766.00 | 308 766.00 |
FJ Net sales | 308 766.00 | | 308 766.00 | 308 766.00 |
FM Inventory production | | | 20 923.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 294.00 | |
FU Purchases of raw materials and other supplies | | | 125 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 931.00 | |
FW Other purchases and external expenses | | | 80 944.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 99 114.00 | |
FZ Social Security Contributions | | | 26 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 609.00 | |
GG - OPERATING RESULT (I - II) | | | -15 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 605.00 | 3 838.00 | | 2 605.00 |
HA Exceptional income from management transactions | 380.00 | 280.00 | | 380.00 |
HB Exceptional income from capital transactions | 24 375.00 | | | 24 375.00 |
HD Total exceptional income (VII) | 24 755.00 | 280.00 | | 24 755.00 |
HE Exceptional expenses on management operations | 641.00 | 55.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 19 775.00 | | | 19 775.00 |
HH Total exceptional expenses (VIII) | 20 416.00 | 55.00 | | 20 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | 225.00 | | 4 339.00 |
HK Income tax | -928.00 | 692.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 049.00 | 453 663.00 | | 359 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 383.00 | 427 883.00 | | 374 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 334.00 | 25 780.00 | | -15 334.00 |
HP References: Equipment leasing | 1 889.00 | 3 150.00 | | 1 889.00 |
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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 | 133 174.00 | | 31 714.00 | 133 174.00 |
I4 DECREASES Grand Total | | 25 619.00 | 139 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 619.00 | 139 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 174.00 | | 31 714.00 | 133 174.00 |
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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 | 62 855.00 | 17 731.00 | 5 844.00 | 62 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 855.00 | 17 731.00 | 5 844.00 | 62 855.00 |
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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 | 30 031.00 | 30 031.00 | | 30 031.00 |
8C Staff and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
8D Social Security and Other Social Organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
UX Other trade receivables | 47 440.00 | | | 47 440.00 |
VB VAT | 4 022.00 | | | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 30 079.00 | 30 079.00 | | 30 079.00 |
VH Loans with a maturity of more than one year at origin | 32 494.00 | 12 781.00 | 19 712.00 | 32 494.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VM Income taxes | 5 075.00 | | | 5 075.00 |
VP Miscellaneous | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 295.00 | 67 295.00 | | 67 295.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 342.00 | 104 630.00 | 19 712.00 | 124 342.00 |
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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 | 1 587.00 | 1 506.00 | | 1 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 118.00 | 3 439.00 | | 3 118.00 |
ST Other accounts | 43 315.00 | 61 525.00 | | 43 315.00 |
XQ Rental, rental and co-ownership charges | 18 026.00 | 33 481.00 | | 18 026.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YQ Equipment leasing commitment | 34 877.00 | | | 34 877.00 |
YT Subcontracting | 16 485.00 | 18 251.00 | | 16 485.00 |
YU External personnel | | 406.00 | | |
YW Business tax | 2 102.00 | 2 066.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | 3 572.00 | | 3 689.00 |
YY Amount of VAT collected | 50 639.00 | 84 781.00 | | 50 639.00 |
YZ Total deductible VAT on goods and services | 35 965.00 | 43 598.00 | | 35 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 944.00 | 117 102.00 | | 80 944.00 |
