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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
AT Other tangible assets | 11 270.00 | 11 078.00 | 192.00 | 11 270.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 21 609.00 | 21 176.00 | 432.00 | 21 609.00 |
BL Raw materials, supplies | 8 919.00 | | 8 919.00 | 8 919.00 |
BX Customers and related accounts | 13 162.00 | 196.00 | 12 966.00 | 13 162.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 180 387.00 | | 180 387.00 | 180 387.00 |
CJ TOTAL (II) | 210 107.00 | 196.00 | 209 910.00 | 210 107.00 |
CO Grand total (0 to V) | 231 715.00 | 21 373.00 | 210 342.00 | 231 715.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 053.00 | 53 053.00 | | 53 053.00 |
DH Retained earnings | 131 991.00 | 112 114.00 | | 131 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 308.00 | 19 877.00 | | -14 308.00 |
DL TOTAL (I) | 175 309.00 | 189 617.00 | | 175 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 631.00 | | 578.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 19 386.00 | 27 595.00 | | 19 386.00 |
DY Tax and social security liabilities | 7 693.00 | 14 021.00 | | 7 693.00 |
EA Other liabilities | 6 861.00 | 6 661.00 | | 6 861.00 |
EC TOTAL (IV) | 35 033.00 | 48 909.00 | | 35 033.00 |
EE Grand total (I to V) | 210 342.00 | 238 526.00 | | 210 342.00 |
EG Accrued income and payables due within one year | 35 033.00 | 48 909.00 | | 35 033.00 |
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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 | 270 949.00 | | 270 949.00 | 270 949.00 |
FJ Net sales | 270 949.00 | | 270 949.00 | 270 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 273 287.00 | |
FU Purchases of raw materials and other supplies | | | 107 195.00 | |
FV Inventory change (raw materials and supplies) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 47 853.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 115 515.00 | |
FZ Social Security Contributions | | | 19 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 206.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GL Other interest and similar income | | | 1 744.00 | |
GP Total financial income (V) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | 1 627.00 | | 2 302.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 133.00 | 1 687.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 687.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 270.00 | | -133.00 |
HK Income tax | | 3 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 032.00 | 370 046.00 | | 275 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 339.00 | 350 170.00 | | 289 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 308.00 | 19 877.00 | | -14 308.00 |
HP References: Equipment leasing | | 3 538.00 | | |
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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 | 21 609.00 | | | 21 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 21 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 368.00 | | | 21 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 21 047.00 | 129.00 | | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047.00 | 129.00 | | 21 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 196.00 | | |
7B Total provisions for depreciation | | 196.00 | | |
7C Grand total | | 196.00 | | |
UE of which provisions and reversals: - Operating | | 196.00 | | |
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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 | 19 386.00 | 19 386.00 | | 19 386.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 12 966.00 | 12 966.00 | | 12 966.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 040.00 | 21 040.00 | | 21 040.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 518.00 | 34 518.00 | | 34 518.00 |
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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 | 625.00 | 342.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155.00 | | | 155.00 |
ST Other accounts | 23 751.00 | 28 458.00 | | 23 751.00 |
XQ Rental, rental and co-ownership charges | 22 548.00 | 22 227.00 | | 22 548.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 1 760.00 | 1 919.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | 2 261.00 | | 2 385.00 |
YY Amount of VAT collected | 34 063.00 | 40 723.00 | | 34 063.00 |
YZ Total deductible VAT on goods and services | 25 526.00 | 41 233.00 | | 25 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 853.00 | 50 685.00 | | 47 853.00 |
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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 | 2.00 | | | 2.00 |
