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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 32 264.00 | -1 021.00 | 31 243.00 |
AT Other tangible assets | 41 877.00 | 22 470.00 | 19 407.00 | 41 877.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 92 421.00 | 55 852.00 | 36 569.00 | 92 421.00 |
BP Services in progress | 45 776.00 | | 45 776.00 | 45 776.00 |
BT Goods | 63 650.00 | | 63 650.00 | 63 650.00 |
BX Customers and related accounts | 28 688.00 | 2 310.00 | 26 378.00 | 28 688.00 |
BZ Other receivables | 4 156.00 | | 4 156.00 | 4 156.00 |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 154 063.00 | 2 310.00 | 151 753.00 | 154 063.00 |
CO Grand total (0 to V) | 246 484.00 | 58 162.00 | 188 322.00 | 246 484.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 264.00 | | | 84 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | | | 6 410.00 |
DL TOTAL (I) | 131 437.00 | | | 131 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | | | 10 082.00 |
DW Advances and down payments received on current orders | 17 921.00 | | | 17 921.00 |
DX Trade payables and related accounts | 14 949.00 | | | 14 949.00 |
DY Tax and social security liabilities | 13 933.00 | | | 13 933.00 |
EC TOTAL (IV) | 56 885.00 | | | 56 885.00 |
EE Grand total (I to V) | 188 322.00 | | | 188 322.00 |
EG Accrued income and payables due within one year | 56 359.00 | | | 56 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 369.00 | | 104 369.00 | 104 369.00 |
FG Production sold - services | 172 623.00 | | 172 623.00 | 172 623.00 |
FJ Net sales | 276 992.00 | | 276 992.00 | 276 992.00 |
FO Operating subsidies | | | 1 086.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 278 217.00 | |
FS Purchases of goods (including customs duties) | | | 56 732.00 | |
FT Inventory change (goods) | | | 22 801.00 | |
FW Other purchases and external expenses | | | 117 890.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 56 551.00 | |
FZ Social Security Contributions | | | 12 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 271 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 217.00 | | | 278 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 807.00 | | | 271 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | | | 6 410.00 |
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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 | 92 272.00 | | 149.00 | 92 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 120.00 | | | 73 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 034.00 | | 149.00 | 18 034.00 |
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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 | 54 831.00 | 1 021.00 | | 54 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 713.00 | 1 021.00 | | 53 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
UX Other trade receivables | 25 916.00 | 25 916.00 | | 25 916.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 2 772.00 | 2 772.00 | | 2 772.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 148.00 | 35 041.00 | 18 107.00 | 53 148.00 |
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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 | 1 725.00 | | | 1 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 586.00 | | | 20 586.00 |
ST Other accounts | 44 383.00 | | | 44 383.00 |
XQ Rental, rental and co-ownership charges | 38 270.00 | | | 38 270.00 |
YT Subcontracting | 14 650.00 | | | 14 650.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 890.00 | | | 117 890.00 |
