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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 | 7 913.00 | 4 957.00 | 2 956.00 | 7 913.00 |
AT Other tangible assets | 42 069.00 | 9 676.00 | 32 393.00 | 42 069.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 51 033.00 | 14 633.00 | 36 400.00 | 51 033.00 |
BL Raw materials, supplies | 40 482.00 | | 40 482.00 | 40 482.00 |
BV Advances and down payments on orders | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 8 057.00 | | 8 057.00 | 8 057.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 30 794.00 | | 30 794.00 | 30 794.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 93 777.00 | | 93 777.00 | 93 777.00 |
CO Grand total (0 to V) | 144 810.00 | 14 633.00 | 130 177.00 | 144 810.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 29 206.00 | 24 530.00 | | 29 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | 4 676.00 | | 2 862.00 |
DL TOTAL (I) | 40 538.00 | 37 676.00 | | 40 538.00 |
DU Loans and Debts from Credit Institutions (3) | 45 507.00 | 5 408.00 | | 45 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | 27 290.00 | | 20 030.00 |
DW Advances and down payments received on current orders | | 10 815.00 | | |
DX Trade payables and related accounts | 19 995.00 | 10 869.00 | | 19 995.00 |
DY Tax and social security liabilities | 4 107.00 | 2 991.00 | | 4 107.00 |
EA Other liabilities | | 3 352.00 | | |
EC TOTAL (IV) | 89 639.00 | 60 725.00 | | 89 639.00 |
EE Grand total (I to V) | 130 177.00 | 98 401.00 | | 130 177.00 |
EG Accrued income and payables due within one year | 56 116.00 | 55 326.00 | | 56 116.00 |
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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 | 194 612.00 | 24 169.00 | 218 781.00 | 194 612.00 |
FG Production sold - services | 36 908.00 | 150.00 | 37 058.00 | 36 908.00 |
FJ Net sales | 231 519.00 | 24 319.00 | 255 838.00 | 231 519.00 |
FM Inventory production | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 255 861.00 | |
FU Purchases of raw materials and other supplies | | | 188 553.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 41 417.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 22 563.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 758.00 | |
GG - OPERATING RESULT (I - II) | | | -6 897.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | -103.00 | |
GU Total financial expenses (VI) | | | -103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 649.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 761.00 | 649.00 | | 9 761.00 |
HK Income tax | 505.00 | 764.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 261.00 | 203 238.00 | | 266 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 399.00 | 198 562.00 | | 263 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | 4 676.00 | | 2 862.00 |
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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 | 48 858.00 | | 37 292.00 | 48 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 35 117.00 | 51 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 117.00 | 49 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 808.00 | | 37 292.00 | 47 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 39 931.00 | 9 580.00 | 34 879.00 | 39 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 931.00 | 9 580.00 | 34 879.00 | 39 931.00 |
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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 | 19 995.00 | 19 995.00 | | 19 995.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 8 057.00 | | | 8 057.00 |
VB VAT | 331.00 | | | 331.00 |
VH Loans with a maturity of more than one year at origin | 45 507.00 | 11 984.00 | 33 523.00 | 45 507.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VJ Loans taken out during the year | 48 657.00 | | | 48 657.00 |
VK Loans repaid during the year | 8 550.00 | | | 8 550.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 494.00 | 16 494.00 | | 16 494.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 639.00 | 56 116.00 | 33 523.00 | 89 639.00 |
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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 | 394.00 | 1 570.00 | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 226.00 | 1 850.00 | | 1 226.00 |
ST Other accounts | 30 126.00 | 29 914.00 | | 30 126.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 000.00 | | 6 600.00 |
YT Subcontracting | 3 465.00 | 350.00 | | 3 465.00 |
YW Business tax | 308.00 | 269.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | 1 839.00 | | 702.00 |
YY Amount of VAT collected | 48 304.00 | | | 48 304.00 |
YZ Total deductible VAT on goods and services | 15 649.00 | | | 15 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 417.00 | 38 113.00 | | 41 417.00 |
