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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 | 29 314.00 | 23 283.00 | 6 031.00 | 29 314.00 |
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) | 53 687.00 | 41 564.00 | 12 124.00 | 53 687.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BN Goods in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 32 429.00 | | 32 429.00 | 32 429.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 114 373.00 | | 114 373.00 | 114 373.00 |
CO Grand total (0 to V) | 168 061.00 | 41 564.00 | 126 497.00 | 168 061.00 |
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 | 26 411.00 | | | 26 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | | | 1 966.00 |
DL TOTAL (I) | 52 876.00 | | | 52 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | | | 37 626.00 |
DW Advances and down payments received on current orders | 4 249.00 | | | 4 249.00 |
DX Trade payables and related accounts | 18 757.00 | | | 18 757.00 |
DY Tax and social security liabilities | 12 988.00 | | | 12 988.00 |
EC TOTAL (IV) | 73 621.00 | | | 73 621.00 |
EE Grand total (I to V) | 126 497.00 | | | 126 497.00 |
EG Accrued income and payables due within one year | 73 621.00 | | | 73 621.00 |
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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 | 259 374.00 | | 259 374.00 | 259 374.00 |
FJ Net sales | 259 374.00 | | 259 374.00 | 259 374.00 |
FM Inventory production | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 975.00 | |
FU Purchases of raw materials and other supplies | | | 120 097.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 65 273.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 50 895.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 261 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 101.00 | | | 264 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 135.00 | | | 262 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | | | 1 966.00 |
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 | 52 348.00 | | 1 339.00 | 52 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 53 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 189.00 | | 1 339.00 | 52 189.00 |
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 | 39 474.00 | 2 089.00 | | 39 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 474.00 | 2 089.00 | | 39 474.00 |
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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 | 18 757.00 | 18 757.00 | | 18 757.00 |
8C Staff and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 32 429.00 | 32 429.00 | | 32 429.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VI Group and Associates | 37 626.00 | 37 626.00 | | 37 626.00 |
VM Income taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 181.00 | 42 085.00 | 96.00 | 42 181.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 372.00 | 69 372.00 | | 69 372.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 31 753.00 | | | 31 753.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YQ Equipment leasing commitment | 10 531.00 | | | 10 531.00 |
YT Subcontracting | 24 057.00 | | | 24 057.00 |
YU External personnel | 1 808.00 | | | 1 808.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 007.00 | | | 2 007.00 |
YY Amount of VAT collected | 31 502.00 | | | 31 502.00 |
YZ Total deductible VAT on goods and services | 33 038.00 | | | 33 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 273.00 | | | 65 273.00 |
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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 |
