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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 | 193 528.00 | 168 751.00 | 24 777.00 | 193 528.00 |
AT Other tangible assets | 167 729.00 | 122 851.00 | 44 878.00 | 167 729.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 363 382.00 | 291 602.00 | 71 779.00 | 363 382.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 54 554.00 | | 54 554.00 | 54 554.00 |
BZ Other receivables | 39 113.00 | | 39 113.00 | 39 113.00 |
CF Cash and cash equivalents | 33 733.00 | | 33 733.00 | 33 733.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 136 744.00 | | 136 744.00 | 136 744.00 |
CO Grand total (0 to V) | 500 126.00 | 291 602.00 | 208 523.00 | 500 126.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 74 806.00 | 74 485.00 | | 74 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 321.00 | | 5 830.00 |
DL TOTAL (I) | 93 836.00 | 88 006.00 | | 93 836.00 |
DU Loans and Debts from Credit Institutions (3) | 41 793.00 | 18 559.00 | | 41 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 420.00 | 72 339.00 | | 56 420.00 |
DX Trade payables and related accounts | 7 265.00 | 8 619.00 | | 7 265.00 |
DY Tax and social security liabilities | 9 209.00 | 14 220.00 | | 9 209.00 |
EC TOTAL (IV) | 114 687.00 | 113 736.00 | | 114 687.00 |
EE Grand total (I to V) | 208 523.00 | 201 742.00 | | 208 523.00 |
EG Accrued income and payables due within one year | 85 009.00 | 104 767.00 | | 85 009.00 |
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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 | 162 533.00 | | 162 533.00 | 162 533.00 |
FJ Net sales | 162 533.00 | | 162 533.00 | 162 533.00 |
FM Inventory production | | | -2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 643.00 | |
FU Purchases of raw materials and other supplies | | | 30 198.00 | |
FV Inventory change (raw materials and supplies) | | | 3 795.00 | |
FW Other purchases and external expenses | | | 68 109.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 924.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
A2 TOTAL ASSETS | 8 101.00 | 9 145.00 | | 8 101.00 |
HA Exceptional income from management transactions | | 1 011.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 5 011.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 3 456.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 907.00 | 195 258.00 | | 161 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 077.00 | 194 937.00 | | 156 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 321.00 | | 5 830.00 |
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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 | 329 931.00 | | 37 451.00 | 329 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 363 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 361 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 807.00 | | 37 451.00 | 327 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 269 158.00 | 26 446.00 | 4 000.00 | 269 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 158.00 | 26 446.00 | 4 000.00 | 269 158.00 |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 54 554.00 | | | 54 554.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 38 386.00 | | | 38 386.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 41 683.00 | 12 004.00 | 29 679.00 | 41 683.00 |
VI Group and Associates | 56 420.00 | 56 420.00 | | 56 420.00 |
VJ Loans taken out during the year | 36 250.00 | | | 36 250.00 |
VK Loans repaid during the year | 13 062.00 | | | 13 062.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 791.00 | 95 791.00 | | 95 791.00 |
VW VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 687.00 | 85 009.00 | 29 679.00 | 114 687.00 |
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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 | 2 713.00 | 2 070.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 903.00 | 4 891.00 | | 4 903.00 |
ST Other accounts | 47 080.00 | 44 718.00 | | 47 080.00 |
XQ Rental, rental and co-ownership charges | 14 167.00 | 14 200.00 | | 14 167.00 |
YT Subcontracting | 1 960.00 | 6 403.00 | | 1 960.00 |
YW Business tax | 352.00 | 369.00 | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | 2 439.00 | | 3 065.00 |
YY Amount of VAT collected | 28 908.00 | 41 774.00 | | 28 908.00 |
YZ Total deductible VAT on goods and services | 19 560.00 | 19 573.00 | | 19 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 109.00 | 70 212.00 | | 68 109.00 |
