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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 15 078.00 | 15 078.00 | | 15 078.00 |
AR Technical installations, industrial equipment and tools | 165 645.00 | 160 317.00 | 5 328.00 | 165 645.00 |
AT Other tangible assets | 66 223.00 | 65 311.00 | 913.00 | 66 223.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 249 501.00 | 240 706.00 | 8 795.00 | 249 501.00 |
BL Raw materials, supplies | 6 861.00 | | 6 861.00 | 6 861.00 |
BP Services in progress | 13 851.00 | | 13 851.00 | 13 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 593.00 | | 32 593.00 | 32 593.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 78 333.00 | | 78 333.00 | 78 333.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 137 207.00 | | 137 207.00 | 137 207.00 |
CO Grand total (0 to V) | 386 708.00 | 240 706.00 | 146 002.00 | 386 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 996.00 | 33 996.00 | | 33 996.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 333.00 | 333.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | 12 706.00 | | 1 473.00 |
DL TOTAL (I) | 39 203.00 | 50 435.00 | | 39 203.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 818.00 | 41 945.00 | | 55 818.00 |
DX Trade payables and related accounts | 28 631.00 | 38 314.00 | | 28 631.00 |
DY Tax and social security liabilities | 22 302.00 | 52 689.00 | | 22 302.00 |
EC TOTAL (IV) | 106 799.00 | 132 996.00 | | 106 799.00 |
EE Grand total (I to V) | 146 002.00 | 183 431.00 | | 146 002.00 |
EG Accrued income and payables due within one year | 106 799.00 | 132 996.00 | | 106 799.00 |
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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 | | | | |
FG Production sold - services | 283 599.00 | | 283 599.00 | 283 599.00 |
FJ Net sales | 283 599.00 | | 283 599.00 | 283 599.00 |
FM Inventory production | | | 13 851.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 299 673.00 | |
FU Purchases of raw materials and other supplies | | | 81 108.00 | |
FV Inventory change (raw materials and supplies) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 57 020.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 103 742.00 | |
FZ Social Security Contributions | | | 44 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 522.00 | | | 1 522.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 1 278.00 | 304.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 304.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | -304.00 | | 4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 989.00 | 437 905.00 | | 305 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 515.00 | 425 199.00 | | 304 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | 12 706.00 | | 1 473.00 |
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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 | 262 253.00 | | 1 840.00 | 262 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 14 592.00 | 249 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 592.00 | 246 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 699.00 | | 1 840.00 | 259 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 246 068.00 | 8 341.00 | 13 703.00 | 246 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 068.00 | 8 341.00 | 13 703.00 | 246 068.00 |
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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 | 28 631.00 | 28 631.00 | | 28 631.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 32 593.00 | | | 32 593.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 55 818.00 | 55 818.00 | | 55 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 271.00 | 38 162.00 | 109.00 | 38 271.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 799.00 | 106 799.00 | | 106 799.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 939.00 | | | 4 939.00 |
ST Other accounts | 39 825.00 | | | 39 825.00 |
XQ Rental, rental and co-ownership charges | 4 834.00 | | | 4 834.00 |
YT Subcontracting | 7 423.00 | | | 7 423.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 093.00 | | | 3 093.00 |
YY Amount of VAT collected | 48 193.00 | | | 48 193.00 |
YZ Total deductible VAT on goods and services | 34 732.00 | | | 34 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 020.00 | | | 57 020.00 |
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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 | 5.00 | | | 5.00 |
