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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 | 141 661.00 | 70 622.00 | 71 038.00 | 141 661.00 |
AT Other tangible assets | 82 206.00 | 50 104.00 | 32 102.00 | 82 206.00 |
BJ TOTAL (I) | 223 867.00 | 120 726.00 | 103 141.00 | 223 867.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 14 674.00 | | 14 674.00 | 14 674.00 |
CO Grand total (0 to V) | 238 542.00 | 120 726.00 | 117 815.00 | 238 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -521.00 | | | -521.00 |
DL TOTAL (I) | 1 478.00 | | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 65 150.00 | | | 65 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 041.00 | | | 33 041.00 |
DX Trade payables and related accounts | 9 799.00 | | | 9 799.00 |
DY Tax and social security liabilities | 4 192.00 | | | 4 192.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EB Prepaid income (2) | 954.00 | | | 954.00 |
EC TOTAL (IV) | 116 337.00 | | | 116 337.00 |
EE Grand total (I to V) | 117 815.00 | | | 117 815.00 |
EG Accrued income and payables due within one year | 66 034.00 | | | 66 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 248.00 | | | 3 248.00 |
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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 | 86 331.00 | | 86 331.00 | 86 331.00 |
FJ Net sales | 86 331.00 | | 86 331.00 | 86 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 600.00 | |
FR Total operating income (I) | | | 97 931.00 | |
FU Purchases of raw materials and other supplies | | | 4 824.00 | |
FW Other purchases and external expenses | | | 68 049.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 508.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 95 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 600.00 | | | 11 600.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 931.00 | | | 97 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 931.00 | | | 97 931.00 |
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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 | 180 137.00 | | 48 495.00 | 180 137.00 |
I4 DECREASES Grand Total | | 4 765.00 | 223 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 223 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 137.00 | | 48 495.00 | 180 137.00 |
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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 | 100 584.00 | 20 508.00 | 365.00 | 100 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 584.00 | 20 508.00 | 365.00 | 100 584.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 6 878.00 | | | 6 878.00 |
VB VAT | 5 603.00 | | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 61 901.00 | 11 598.00 | 43 006.00 | 61 901.00 |
VI Group and Associates | 33 041.00 | 33 041.00 | | 33 041.00 |
VJ Loans taken out during the year | 28 574.00 | | | 28 574.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 731.00 | 13 731.00 | | 13 731.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 337.00 | 66 034.00 | 43 006.00 | 116 337.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 27 406.00 | | | 27 406.00 |
XQ Rental, rental and co-ownership charges | 40 200.00 | | | 40 200.00 |
YT Subcontracting | 399.00 | | | 399.00 |
YW Business tax | 1 962.00 | | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | | | 1 962.00 |
YY Amount of VAT collected | 8 870.00 | | | 8 870.00 |
YZ Total deductible VAT on goods and services | 4 327.00 | | | 4 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 049.00 | | | 68 049.00 |
