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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 | 122 678.00 | 69 017.00 | 53 661.00 | 122 678.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 132 133.00 | 77 017.00 | 55 116.00 | 132 133.00 |
BX Customers and related accounts | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 54 812.00 | | 54 812.00 | 54 812.00 |
CO Grand total (0 to V) | 186 945.00 | 77 017.00 | 109 928.00 | 186 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 2 356.00 | | | 2 356.00 |
DG Other reserves | 23 907.00 | | | 23 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 929.00 | | | 6 929.00 |
DL TOTAL (I) | 56 752.00 | | | 56 752.00 |
DQ Provisions for Expenses | 4 373.00 | | | 4 373.00 |
DR TOTAL (IV) | 4 373.00 | | | 4 373.00 |
DU Loans and Debts from Credit Institutions (3) | 23 639.00 | | | 23 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | | | 10 365.00 |
DW Advances and down payments received on current orders | 5 861.00 | | | 5 861.00 |
DX Trade payables and related accounts | 5 309.00 | | | 5 309.00 |
DY Tax and social security liabilities | 1 338.00 | | | 1 338.00 |
EA Other liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 48 803.00 | | | 48 803.00 |
EE Grand total (I to V) | 109 928.00 | | | 109 928.00 |
EG Accrued income and payables due within one year | 25 129.00 | | | 25 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 57 911.00 | | 57 911.00 | 57 911.00 |
FJ Net sales | 57 911.00 | | 57 911.00 | 57 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 61 833.00 | |
FU Purchases of raw materials and other supplies | | | 19 928.00 | |
FW Other purchases and external expenses | | | 26 634.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 53 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 475.00 | | | 62 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 546.00 | | | 55 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 929.00 | | | 6 929.00 |
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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 | 158 920.00 | | | 158 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 132 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 678.00 | | | 130 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 242.00 | | | 28 242.00 |
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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 | 70 895.00 | 6 122.00 | | 70 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 895.00 | 6 122.00 | | 70 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 085.00 | | | 7 085.00 |
7C Grand total | 7 085.00 | | | 7 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 712.00 | |
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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 | 5 309.00 | 5 309.00 | | 5 309.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 15 870.00 | 15 870.00 | | 15 870.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 23 571.00 | 5 758.00 | 12 795.00 | 23 571.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VK Loans repaid during the year | 5 817.00 | | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 092.00 | 26 092.00 | | 26 092.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 993.00 | 43 713.00 | 280.00 | 43 993.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 942.00 | 25 129.00 | 12 795.00 | 42 942.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 12 123.00 | | | 12 123.00 |
XQ Rental, rental and co-ownership charges | 7 805.00 | | | 7 805.00 |
YT Subcontracting | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 3 416.00 | | | 3 416.00 |
YZ Total deductible VAT on goods and services | 5 009.00 | | | 5 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 634.00 | | | 26 634.00 |
