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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 | 43 945.00 | 37 956.00 | 5 989.00 | 43 945.00 |
AT Other tangible assets | 11 567.00 | 4 879.00 | 6 688.00 | 11 567.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 012.00 | 42 835.00 | 14 177.00 | 57 012.00 |
BL Raw materials, supplies | 11 881.00 | | 11 881.00 | 11 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 13 415.00 | | 13 415.00 | 13 415.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 26 787.00 | | 26 787.00 | 26 787.00 |
CO Grand total (0 to V) | 83 799.00 | 42 835.00 | 40 964.00 | 83 799.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 417.00 | 45 417.00 | | 45 417.00 |
DH Retained earnings | -58 541.00 | -49 468.00 | | -58 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | -9 073.00 | | 4 752.00 |
DL TOTAL (I) | 12.00 | -4 739.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 4 917.00 | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 62.00 | | 143.00 |
DX Trade payables and related accounts | 34 628.00 | 36 462.00 | | 34 628.00 |
DY Tax and social security liabilities | 3 707.00 | 3 819.00 | | 3 707.00 |
EA Other liabilities | | 868.00 | | |
EC TOTAL (IV) | 40 952.00 | 46 128.00 | | 40 952.00 |
EE Grand total (I to V) | 40 964.00 | 41 389.00 | | 40 964.00 |
EG Accrued income and payables due within one year | 40 952.00 | 44 033.00 | | 40 952.00 |
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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 | 140 846.00 | | 140 846.00 | 140 846.00 |
FJ Net sales | 140 846.00 | | 140 846.00 | 140 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 116.00 | |
FU Purchases of raw materials and other supplies | | | 53 689.00 | |
FV Inventory change (raw materials and supplies) | | | -3 857.00 | |
FW Other purchases and external expenses | | | 57 410.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 27 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 141 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 271.00 | 704.00 | | 5 271.00 |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | | 15 900.00 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | | 12 363.00 | | |
HH Total exceptional expenses (VIII) | | 12 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 116.00 | 152 086.00 | | 146 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 365.00 | 161 159.00 | | 141 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | -9 073.00 | | 4 752.00 |
HP References: Equipment leasing | 5 181.00 | 10 420.00 | | 5 181.00 |
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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 | 54 995.00 | | 2 017.00 | 54 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 495.00 | | 2 017.00 | 53 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 497.00 | 6 338.00 | | 36 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 497.00 | 6 338.00 | | 36 497.00 |
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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 | 34 628.00 | 34 628.00 | | 34 628.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991.00 | 2 991.00 | | 2 991.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 952.00 | 40 952.00 | | 40 952.00 |
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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 | | 440.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 995.00 | 3 914.00 | | 3 995.00 |
ST Other accounts | 29 322.00 | 38 206.00 | | 29 322.00 |
XQ Rental, rental and co-ownership charges | 22 632.00 | 20 596.00 | | 22 632.00 |
YQ Equipment leasing commitment | 827.00 | 6 823.00 | | 827.00 |
YT Subcontracting | 1 460.00 | 1 815.00 | | 1 460.00 |
YW Business tax | 430.00 | 433.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 873.00 | | 430.00 |
YY Amount of VAT collected | 29 248.00 | 30 532.00 | | 29 248.00 |
YZ Total deductible VAT on goods and services | 19 878.00 | 19 013.00 | | 19 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 410.00 | 64 532.00 | | 57 410.00 |
