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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 14 250.00 | 6 798.00 | 7 453.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 42 821.00 | 42 218.00 | 603.00 | 42 821.00 |
AT Other tangible assets | 33 120.00 | 31 337.00 | 1 783.00 | 33 120.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 139 960.00 | 84 462.00 | 55 499.00 | 139 960.00 |
BL Raw materials, supplies | 23 328.00 | | 23 328.00 | 23 328.00 |
BN Goods in progress | 22 155.00 | | 22 155.00 | 22 155.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 10 975.00 | 390.00 | 10 585.00 | 10 975.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 9 214.00 | | 9 214.00 | 9 214.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 70 239.00 | 390.00 | 69 849.00 | 70 239.00 |
CO Grand total (0 to V) | 210 200.00 | 84 852.00 | 125 348.00 | 210 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 41 050.00 | 31 348.00 | | 41 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 660.00 | 9 702.00 | | -6 660.00 |
DL TOTAL (I) | 47 591.00 | 54 250.00 | | 47 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 231.00 | 8 137.00 | | 12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 99.00 | | 110.00 |
DW Advances and down payments received on current orders | 38 258.00 | 33 322.00 | | 38 258.00 |
DX Trade payables and related accounts | 20 914.00 | 16 935.00 | | 20 914.00 |
DY Tax and social security liabilities | 6 244.00 | 11 825.00 | | 6 244.00 |
EC TOTAL (IV) | 77 757.00 | 70 319.00 | | 77 757.00 |
EE Grand total (I to V) | 125 348.00 | 124 569.00 | | 125 348.00 |
EG Accrued income and payables due within one year | 77 757.00 | | | 77 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 967.00 | | |
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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 | 254 718.00 | | 254 718.00 | 254 718.00 |
FJ Net sales | 254 718.00 | | 254 718.00 | 254 718.00 |
FM Inventory production | | | 8 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 350.00 | |
FU Purchases of raw materials and other supplies | | | 116 072.00 | |
FV Inventory change (raw materials and supplies) | | | 9 319.00 | |
FW Other purchases and external expenses | | | 34 538.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 86 949.00 | |
FZ Social Security Contributions | | | 17 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 270 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | 1 833.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 1 833.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 1 962.00 | | |
HH Total exceptional expenses (VIII) | | 1 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | -129.00 | | 630.00 |
HK Income tax | | 1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 981.00 | 252 056.00 | | 263 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 641.00 | 242 354.00 | | 270 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 660.00 | 9 702.00 | | -6 660.00 |
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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 | 138 711.00 | | 2 319.00 | 138 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 139 960.00 | |
IO DECREASES Total including other intangible assets | | | 46 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 90 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 109.00 | | | 46 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 942.00 | | 2 319.00 | 88 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 81 649.00 | 4 513.00 | 1 070.00 | 81 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 109.00 | | | 4 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 540.00 | 4 513.00 | 1 070.00 | 77 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | | 390.00 | | |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 20 914.00 | 20 914.00 | | 20 914.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 8 934.00 | 8 934.00 | | 8 934.00 |
VA Doubtful or disputed receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 12 231.00 | 12 231.00 | | 12 231.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 770.00 | 15 130.00 | 3 640.00 | 18 770.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 499.00 | 39 499.00 | | 39 499.00 |
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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 | 465.00 | 3 307.00 | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | 4 693.00 | | 4 152.00 |
ST Other accounts | 23 559.00 | 22 517.00 | | 23 559.00 |
XQ Rental, rental and co-ownership charges | 6 827.00 | 6 999.00 | | 6 827.00 |
YT Subcontracting | | -146.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 653.00 | | |
YW Business tax | 544.00 | 524.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | 3 831.00 | | 1 009.00 |
YY Amount of VAT collected | 25 776.00 | | | 25 776.00 |
YZ Total deductible VAT on goods and services | 25 990.00 | | | 25 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 538.00 | 34 717.00 | | 34 538.00 |
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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 |
