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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 | 102 755.00 | 62 280.00 | 40 475.00 | 102 755.00 |
AT Other tangible assets | 70 063.00 | 67 982.00 | 2 081.00 | 70 063.00 |
BJ TOTAL (I) | 172 818.00 | 130 262.00 | 42 556.00 | 172 818.00 |
BV Advances and down payments on orders | 23 730.00 | | 23 730.00 | 23 730.00 |
BX Customers and related accounts | 33 571.00 | 3 075.00 | 30 496.00 | 33 571.00 |
BZ Other receivables | 51 731.00 | 31 515.00 | 20 216.00 | 51 731.00 |
CF Cash and cash equivalents | 8 211.00 | | 8 211.00 | 8 211.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 120 205.00 | 34 590.00 | 85 614.00 | 120 205.00 |
CO Grand total (0 to V) | 293 022.00 | 164 852.00 | 128 170.00 | 293 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | -112 714.00 | | | -112 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 913.00 | | | 12 913.00 |
DL TOTAL (I) | 814.00 | | | 814.00 |
DP Provisions for Risks | 14 377.00 | | | 14 377.00 |
DR TOTAL (IV) | 14 377.00 | | | 14 377.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | | | 10 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 31 982.00 | | | 31 982.00 |
DY Tax and social security liabilities | 50 450.00 | | | 50 450.00 |
DZ Fixed asset liabilities and related accounts | 3 972.00 | | | 3 972.00 |
EA Other liabilities | 8 229.00 | | | 8 229.00 |
EC TOTAL (IV) | 112 979.00 | | | 112 979.00 |
EE Grand total (I to V) | 128 170.00 | | | 128 170.00 |
EG Accrued income and payables due within one year | 112 979.00 | | | 112 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 072.00 | | | 10 072.00 |
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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 | 262 207.00 | | 262 207.00 | 262 207.00 |
FJ Net sales | 262 207.00 | | 262 207.00 | 262 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 409.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 358 039.00 | |
FW Other purchases and external expenses | | | 78 150.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 136 900.00 | |
FZ Social Security Contributions | | | 44 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 824.00 | |
GE Other Expenses | | | 15 080.00 | |
GF Total Operating Expenses (II) | | | 300 676.00 | |
GG - OPERATING RESULT (I - II) | | | 57 363.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 087.00 | | | 15 087.00 |
A4 Equity method investments | 15 077.00 | | | 15 077.00 |
HE Exceptional expenses on management operations | 44 379.00 | | | 44 379.00 |
HH Total exceptional expenses (VIII) | 44 379.00 | | | 44 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 379.00 | | | -44 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 039.00 | | | 358 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 126.00 | | | 345 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 913.00 | | | 12 913.00 |
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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 | 171 940.00 | | 878.00 | 171 940.00 |
I4 DECREASES Grand Total | | | 172 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 940.00 | | 878.00 | 171 940.00 |
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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 | 117 410.00 | 12 852.00 | | 117 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 410.00 | 12 852.00 | | 117 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 204.00 | 10 824.00 | 52 651.00 | 56 204.00 |
6T Receivables | 3 075.00 | | | 3 075.00 |
6X Other provisions for depreciation | 68 246.00 | | 36 731.00 | 68 246.00 |
7B Total provisions for depreciation | 71 322.00 | | 36 731.00 | 71 322.00 |
7C Grand total | 127 525.00 | 10 824.00 | 89 382.00 | 127 525.00 |
UE of which provisions and reversals: - Operating | | 10 824.00 | 89 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8C Staff and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 42 946.00 | 42 946.00 | | 42 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UX Other trade receivables | 30 234.00 | | | 30 234.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 3 337.00 | | | 3 337.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 10 491.00 | | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 142.00 | | | 36 142.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 263.00 | 99 263.00 | | 88 263.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 705.00 | 112 705.00 | | 112 705.00 |
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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 | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 816.00 | | | 8 816.00 |
ST Other accounts | 37 564.00 | | | 37 564.00 |
XQ Rental, rental and co-ownership charges | 31 770.00 | | | 31 770.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | | | 2 563.00 |
YY Amount of VAT collected | 22 209.00 | | | 22 209.00 |
YZ Total deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 150.00 | | | 78 150.00 |
