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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 25 817.00 | 6 952.00 | 32 769.00 |
AT Other tangible assets | 16 706.00 | 16 694.00 | 12.00 | 16 706.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 865.00 | 44 801.00 | 7 064.00 | 51 865.00 |
BP Services in progress | 23 330.00 | | 23 330.00 | 23 330.00 |
BV Advances and down payments on orders | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 30 652.00 | | 30 652.00 | 30 652.00 |
BZ Other receivables | 93 375.00 | | 93 375.00 | 93 375.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 155 512.00 | | 155 512.00 | 155 512.00 |
CO Grand total (0 to V) | 207 377.00 | 44 801.00 | 162 576.00 | 207 377.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 94 091.00 | 94 091.00 | | 94 091.00 |
DH Retained earnings | 4 254.00 | | | 4 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | 4 254.00 | | 4 434.00 |
DL TOTAL (I) | 107 178.00 | 102 745.00 | | 107 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 56.00 | | 159.00 |
DW Advances and down payments received on current orders | 11 883.00 | 500.00 | | 11 883.00 |
DX Trade payables and related accounts | 18 848.00 | 39 749.00 | | 18 848.00 |
DY Tax and social security liabilities | 22 358.00 | 20 732.00 | | 22 358.00 |
EA Other liabilities | 2 150.00 | 444.00 | | 2 150.00 |
EC TOTAL (IV) | 55 397.00 | 65 044.00 | | 55 397.00 |
EE Grand total (I to V) | 162 576.00 | 167 789.00 | | 162 576.00 |
EG Accrued income and payables due within one year | 43 514.00 | 64 544.00 | | 43 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 564.00 | | |
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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 | 141 902.00 | | 141 902.00 | 141 902.00 |
FJ Net sales | 141 902.00 | | 141 902.00 | 141 902.00 |
FM Inventory production | | | -11 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 236.00 | |
FU Purchases of raw materials and other supplies | | | 38 223.00 | |
FW Other purchases and external expenses | | | 50 002.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 37 900.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A2 TOTAL ASSETS | 1 559.00 | 20 580.00 | | 1 559.00 |
HA Exceptional income from management transactions | 6 761.00 | | | 6 761.00 |
HD Total exceptional income (VII) | 6 761.00 | | | 6 761.00 |
HE Exceptional expenses on management operations | 122.00 | 57.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 57.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | -57.00 | | 6 639.00 |
HK Income tax | 804.00 | 613.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 997.00 | 221 363.00 | | 136 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 563.00 | 217 109.00 | | 132 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | 4 254.00 | | 4 434.00 |
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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 | 51 865.00 | | | 51 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 475.00 | | | 49 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 42 031.00 | 2 770.00 | | 42 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 741.00 | 2 770.00 | | 39 741.00 |
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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 | 18 848.00 | 18 848.00 | | 18 848.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 30 652.00 | 30 652.00 | | 30 652.00 |
VB VAT | 45 825.00 | 45 825.00 | | 45 825.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 317.00 | 47 317.00 | | 47 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 126.00 | 124 126.00 | | 124 126.00 |
VW VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 514.00 | 43 514.00 | | 43 514.00 |
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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 | 179.00 | 953.00 | | 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 582.00 | 6 760.00 | | 1 582.00 |
ST Other accounts | 21 954.00 | 23 331.00 | | 21 954.00 |
XQ Rental, rental and co-ownership charges | 26 467.00 | 29 342.00 | | 26 467.00 |
YT Subcontracting | | 35 486.00 | | |
YW Business tax | 998.00 | 2 004.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177.00 | 2 957.00 | | 1 177.00 |
YY Amount of VAT collected | 16 898.00 | 23 149.00 | | 16 898.00 |
YZ Total deductible VAT on goods and services | 16 484.00 | 27 238.00 | | 16 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 002.00 | 94 920.00 | | 50 002.00 |
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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 | 1.00 | | | 1.00 |
