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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 242 969.00 | 175 676.00 | 67 293.00 | 242 969.00 |
AT Other tangible assets | 32 583.00 | 19 301.00 | 13 281.00 | 32 583.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 279 766.00 | 196 176.00 | 83 590.00 | 279 766.00 |
BL Raw materials, supplies | 51 340.00 | | 51 340.00 | 51 340.00 |
BR Intermediate and finished products | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 372 361.00 | 436.00 | 371 924.00 | 372 361.00 |
BZ Other receivables | 79 416.00 | | 79 416.00 | 79 416.00 |
CF Cash and cash equivalents | 20 764.00 | | 20 764.00 | 20 764.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 529 491.00 | 436.00 | 529 055.00 | 529 491.00 |
CO Grand total (0 to V) | 809 257.00 | 196 613.00 | 612 645.00 | 809 257.00 |
CR Shares due in more than one year | 57 195.00 | | | 57 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -508 581.00 | -320 664.00 | | -508 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 138.00 | -187 917.00 | | 26 138.00 |
DL TOTAL (I) | -72 443.00 | -98 581.00 | | -72 443.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 118 393.00 | | 20 050.00 |
DW Advances and down payments received on current orders | | 4 753.00 | | |
DX Trade payables and related accounts | 353 120.00 | 260 655.00 | | 353 120.00 |
DY Tax and social security liabilities | 33 669.00 | 30 495.00 | | 33 669.00 |
EA Other liabilities | 277 521.00 | 61 997.00 | | 277 521.00 |
EB Prepaid income (2) | 727.00 | 2 259.00 | | 727.00 |
EC TOTAL (IV) | 685 087.00 | 478 551.00 | | 685 087.00 |
EE Grand total (I to V) | 612 645.00 | 379 970.00 | | 612 645.00 |
EG Accrued income and payables due within one year | 685 087.00 | 473 798.00 | | 685 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 869.00 | 110 801.00 | | 19 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 712.00 | | 781 712.00 | 781 712.00 |
FG Production sold - services | 298 371.00 | | 298 371.00 | 298 371.00 |
FJ Net sales | 1 080 084.00 | | 1 080 084.00 | 1 080 084.00 |
FM Inventory production | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 1 095 919.00 | |
FU Purchases of raw materials and other supplies | | | 593 789.00 | |
FV Inventory change (raw materials and supplies) | | | -30 375.00 | |
FW Other purchases and external expenses | | | 146 920.00 | |
FX Taxes, duties, and similar payments | | | 19 087.00 | |
FY Salaries and Wages | | | 231 113.00 | |
FZ Social Security Contributions | | | 75 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 069 557.00 | |
GG - OPERATING RESULT (I - II) | | | 26 362.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | 4 573.00 | | 9 238.00 |
HB Exceptional income from capital transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HF Exceptional expenses on capital transactions | | 727.00 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 919.00 | 834 955.00 | | 1 095 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 781.00 | 1 022 872.00 | | 1 069 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 138.00 | -187 917.00 | | 26 138.00 |
HP References: Equipment leasing | 7 817.00 | 27 160.00 | | 7 817.00 |
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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 | 270 473.00 | | 9 293.00 | 270 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 279 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 259.00 | | 9 293.00 | 266 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 164 549.00 | 31 628.00 | | 164 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 350.00 | 31 628.00 | | 163 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 436.00 | | | 436.00 |
7C Grand total | 436.00 | | | 436.00 |
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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 | 353 120.00 | 353 120.00 | | 353 120.00 |
8C Staff and Related Accounts | 10 278.00 | 10 278.00 | | 10 278.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 351 130.00 | | | 351 130.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 21 230.00 | | | 21 230.00 |
VB VAT | 30 174.00 | | | 30 174.00 |
VG Loans with a maturity of up to one year at origin | 20 050.00 | 20 050.00 | | 20 050.00 |
VI Group and Associates | 275 022.00 | 275 022.00 | | 275 022.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VM Income taxes | 35 965.00 | | | 35 965.00 |
VP Miscellaneous | 12 710.00 | | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 828.00 | 397 618.00 | 60 210.00 | 457 828.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 087.00 | 685 087.00 | | 685 087.00 |
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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 | 15 321.00 | 11 092.00 | | 15 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 651.00 | 32 738.00 | | 3 651.00 |
ST Other accounts | 95 107.00 | 104 711.00 | | 95 107.00 |
XQ Rental, rental and co-ownership charges | 33 332.00 | 66 133.00 | | 33 332.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 14 830.00 | 185 495.00 | | 14 830.00 |
YW Business tax | 3 766.00 | 3 735.00 | | 3 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 087.00 | 14 827.00 | | 19 087.00 |
YY Amount of VAT collected | 79 936.00 | 66 775.00 | | 79 936.00 |
YZ Total deductible VAT on goods and services | 77 078.00 | 91 166.00 | | 77 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 920.00 | 389 077.00 | | 146 920.00 |
