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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 933.00 | | 5 933.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 27 975.00 | 21 194.00 | 6 781.00 | 27 975.00 |
AT Other tangible assets | 18 280.00 | 18 280.00 | | 18 280.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 52 348.00 | 39 474.00 | 12 874.00 | 52 348.00 |
BL Raw materials, supplies | 24 200.00 | | 24 200.00 | 24 200.00 |
BN Goods in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 22 990.00 | | 22 990.00 | 22 990.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 34 005.00 | | 34 005.00 | 34 005.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 112 181.00 | | 112 181.00 | 112 181.00 |
CO Grand total (0 to V) | 164 530.00 | 39 474.00 | 125 055.00 | 164 530.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 114.00 | | | 16 114.00 |
DH Retained earnings | 25 384.00 | | | 25 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 50 910.00 | | | 50 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | | | 37 626.00 |
DW Advances and down payments received on current orders | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 20 935.00 | | | 20 935.00 |
DY Tax and social security liabilities | 12 884.00 | | | 12 884.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 74 145.00 | | | 74 145.00 |
EE Grand total (I to V) | 125 055.00 | | | 125 055.00 |
EG Accrued income and payables due within one year | 74 145.00 | | | 74 145.00 |
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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 | 252 598.00 | | 252 598.00 | 252 598.00 |
FJ Net sales | 252 598.00 | | 252 598.00 | 252 598.00 |
FM Inventory production | | | -10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FR Total operating income (I) | | | 242 677.00 | |
FU Purchases of raw materials and other supplies | | | 87 955.00 | |
FV Inventory change (raw materials and supplies) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 43 179.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 55 513.00 | |
FZ Social Security Contributions | | | 32 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 244 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 3 445.00 | | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | | | 3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 122.00 | | | 246 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 095.00 | | | 245 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | | | 1 028.00 |
HP References: Equipment leasing | 4 275.00 | | | 4 275.00 |
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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 | 71 282.00 | | | 71 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 18 934.00 | 52 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 934.00 | 52 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 123.00 | | | 71 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 56 398.00 | 2 010.00 | 18 934.00 | 56 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 398.00 | 2 010.00 | 18 934.00 | 56 398.00 |
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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 22 990.00 | | | 22 990.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VI Group and Associates | 37 626.00 | 37 626.00 | | 37 626.00 |
VM Income taxes | 3 652.00 | | | 3 652.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 418.00 | 33 322.00 | 96.00 | 33 418.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 570.00 | 71 570.00 | | 71 570.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 193.00 | | | 4 193.00 |
ST Other accounts | 30 561.00 | | | 30 561.00 |
XQ Rental, rental and co-ownership charges | 4 050.00 | | | 4 050.00 |
YQ Equipment leasing commitment | 14 805.00 | | | 14 805.00 |
YT Subcontracting | 4 375.00 | | | 4 375.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 216.00 | | | 2 216.00 |
YY Amount of VAT collected | 27 772.00 | | | 27 772.00 |
YZ Total deductible VAT on goods and services | 23 128.00 | | | 23 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 179.00 | | | 43 179.00 |
