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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 | 24 410.00 | 5 294.00 | 19 116.00 | 24 410.00 |
AT Other tangible assets | 41 442.00 | 16 505.00 | 24 938.00 | 41 442.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 65 897.00 | 21 798.00 | 44 099.00 | 65 897.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BT Goods | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 90 414.00 | | 90 414.00 | 90 414.00 |
BZ Other receivables | 14 596.00 | | 14 596.00 | 14 596.00 |
CF Cash and cash equivalents | 7 452.00 | | 7 452.00 | 7 452.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 137 409.00 | | 137 409.00 | 137 409.00 |
CO Grand total (0 to V) | 203 306.00 | 21 798.00 | 181 508.00 | 203 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 488.00 | | | 32 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 594.00 | | | -13 594.00 |
DL TOTAL (I) | 27 694.00 | | | 27 694.00 |
DU Loans and Debts from Credit Institutions (3) | 37 821.00 | | | 37 821.00 |
DW Advances and down payments received on current orders | 32 553.00 | | | 32 553.00 |
DX Trade payables and related accounts | 25 585.00 | | | 25 585.00 |
DY Tax and social security liabilities | 45 294.00 | | | 45 294.00 |
EA Other liabilities | 8 061.00 | | | 8 061.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 153 814.00 | | | 153 814.00 |
EE Grand total (I to V) | 181 508.00 | | | 181 508.00 |
EG Accrued income and payables due within one year | 153 817.00 | | | 153 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 571.00 | | | 16 571.00 |
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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 | 419 331.00 | | 419 331.00 | 419 331.00 |
FJ Net sales | 419 331.00 | | 419 331.00 | 419 331.00 |
FM Inventory production | | | 15 200.00 | |
FO Operating subsidies | | | 4 422.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 439 808.00 | |
FU Purchases of raw materials and other supplies | | | 98 906.00 | |
FV Inventory change (raw materials and supplies) | | | -6 676.00 | |
FW Other purchases and external expenses | | | 72 980.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 220 646.00 | |
FZ Social Security Contributions | | | 53 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 453 371.00 | |
GG - OPERATING RESULT (I - II) | | | -13 563.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 831.00 | | | 439 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 426.00 | | | 453 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 594.00 | | | -13 594.00 |
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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 | 37 648.00 | | 28 314.00 | 37 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 45.00 | |
I4 DECREASES Grand Total | | 65.00 | 65 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 538.00 | | 28 314.00 | 37 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 14 592.00 | 7 206.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592.00 | 7 206.00 | | 14 592.00 |
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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 | 25 585.00 | 25 585.00 | | 25 585.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 90 414.00 | | | 90 414.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 16 571.00 | 16 571.00 | | 16 571.00 |
VH Loans with a maturity of more than one year at origin | 21 250.00 | 21 250.00 | | 21 250.00 |
VJ Loans taken out during the year | 21 250.00 | | | 21 250.00 |
VM Income taxes | 11 077.00 | | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 807.00 | 105 762.00 | 45.00 | 105 807.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 261.00 | 121 261.00 | | 121 261.00 |
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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 | 5 161.00 | | | 5 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 702.00 | | | 10 702.00 |
ST Other accounts | 54 225.00 | | | 54 225.00 |
XQ Rental, rental and co-ownership charges | 5 226.00 | | | 5 226.00 |
YT Subcontracting | 2 827.00 | | | 2 827.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 542.00 | | | 6 542.00 |
YY Amount of VAT collected | 35 026.00 | | | 35 026.00 |
YZ Total deductible VAT on goods and services | 24 734.00 | | | 24 734.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 980.00 | | | 72 980.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
