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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AR Technical installations, industrial equipment and tools | 15 261.00 | 11 800.00 | 3 460.00 | 15 261.00 |
AT Other tangible assets | 13 177.00 | 12 471.00 | 706.00 | 13 177.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 32 806.00 | 28 508.00 | 4 298.00 | 32 806.00 |
BL Raw materials, supplies | 66 059.00 | | 66 059.00 | 66 059.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 44 795.00 | | 44 795.00 | 44 795.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 139 860.00 | | 139 860.00 | 139 860.00 |
CO Grand total (0 to V) | 172 666.00 | 28 508.00 | 144 158.00 | 172 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 61 881.00 | 61 881.00 | | 61 881.00 |
DH Retained earnings | -93 695.00 | -103 093.00 | | -93 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | 9 398.00 | | 4 909.00 |
DL TOTAL (I) | 50 277.00 | 45 368.00 | | 50 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 917.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DW Advances and down payments received on current orders | 2 954.00 | 3 901.00 | | 2 954.00 |
DX Trade payables and related accounts | 42 348.00 | 33 962.00 | | 42 348.00 |
DY Tax and social security liabilities | 46 775.00 | 54 911.00 | | 46 775.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 423.00 | | | 423.00 |
EC TOTAL (IV) | 93 881.00 | 93 782.00 | | 93 881.00 |
EE Grand total (I to V) | 144 158.00 | 139 150.00 | | 144 158.00 |
EG Accrued income and payables due within one year | 90 928.00 | 89 881.00 | | 90 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | 917.00 | | 1 236.00 |
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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 | 520 887.00 | | 520 887.00 | 520 887.00 |
FJ Net sales | 520 887.00 | | 520 887.00 | 520 887.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 525 721.00 | |
FU Purchases of raw materials and other supplies | | | 190 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 103 368.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 154 416.00 | |
FZ Social Security Contributions | | | 59 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 520 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 2 359.00 | | 75.00 |
A2 TOTAL ASSETS | 11 150.00 | 2 355.00 | | 11 150.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 405.00 | 1 039.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 1 039.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -1 039.00 | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 810.00 | 352 919.00 | | 525 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 901.00 | 343 521.00 | | 520 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | 9 398.00 | | 4 909.00 |
HP References: Equipment leasing | 5 553.00 | | | 5 553.00 |
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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 | 31 665.00 | | 1 328.00 | 31 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 187.00 | 32 806.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237.00 | | 187.00 | 4 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 428.00 | | 1 010.00 | 27 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131.00 | |
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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 | 23 610.00 | 4 898.00 | | 23 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 2 367.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 741.00 | 2 531.00 | | 21 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | | 349.00 | 349.00 |
7C Grand total | 349.00 | | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | | 349.00 | |
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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 | 42 348.00 | 42 348.00 | | 42 348.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 15 925.00 | 15 925.00 | | 15 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 131.00 | | | 131.00 |
UX Other trade receivables | 44 795.00 | | | 44 795.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 9 011.00 | | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 123.00 | 64 993.00 | 131.00 | 65 123.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 928.00 | 90 928.00 | | 90 928.00 |
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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 | 4 563.00 | 3 692.00 | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 599.00 | 7 330.00 | | 5 599.00 |
ST Other accounts | 59 991.00 | 35 972.00 | | 59 991.00 |
XQ Rental, rental and co-ownership charges | 21 132.00 | 11 850.00 | | 21 132.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 553.00 | 4 164.00 | | 5 553.00 |
YT Subcontracting | 16 645.00 | 15 572.00 | | 16 645.00 |
YU External personnel | | 15 462.00 | | |
YW Business tax | 333.00 | 250.00 | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | 3 942.00 | | 4 896.00 |
YY Amount of VAT collected | 97 408.00 | 57 840.00 | | 97 408.00 |
YZ Total deductible VAT on goods and services | 49 906.00 | 33 888.00 | | 49 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 368.00 | 86 186.00 | | 103 368.00 |
