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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 | 18 262.00 | 17 913.00 | 349.00 | 18 262.00 |
AT Other tangible assets | 23 837.00 | 21 029.00 | 2 808.00 | 23 837.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 42 180.00 | 38 942.00 | 3 238.00 | 42 180.00 |
BL Raw materials, supplies | 8 866.00 | | 8 866.00 | 8 866.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 21 796.00 | | 21 796.00 | 21 796.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 39 505.00 | | 39 505.00 | 39 505.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 77 486.00 | | 77 486.00 | 77 486.00 |
CO Grand total (0 to V) | 119 667.00 | 38 942.00 | 80 725.00 | 119 667.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DH Retained earnings | 50 245.00 | | | 50 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | | | 583.00 |
DL TOTAL (I) | 59 213.00 | | | 59 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | | | 693.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 588.00 | | | 9 588.00 |
DY Tax and social security liabilities | 9 171.00 | | | 9 171.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 21 511.00 | | | 21 511.00 |
EE Grand total (I to V) | 80 725.00 | | | 80 725.00 |
EG Accrued income and payables due within one year | 19 511.00 | | | 19 511.00 |
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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 | 12 387.00 | | 12 387.00 | 12 387.00 |
FD Production sold - goods | 220 022.00 | | 220 022.00 | 220 022.00 |
FG Production sold - services | 2 284.00 | | 2 284.00 | 2 284.00 |
FJ Net sales | 234 694.00 | | 234 694.00 | 234 694.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 696.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 58 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 56 530.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 71 050.00 | |
FZ Social Security Contributions | | | 37 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 233 961.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 565.00 | | | 21 565.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 973.00 | | | 234 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 389.00 | | | 234 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | | | 583.00 |
HP References: Equipment leasing | 11 965.00 | | | 11 965.00 |
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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 | 42 273.00 | | 152.00 | 42 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 245.00 | 42 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 42 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 193.00 | | 152.00 | 42 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 38 470.00 | 716.00 | 245.00 | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 716.00 | 245.00 | 38 470.00 |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 21 796.00 | 21 796.00 | | 21 796.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 511.00 | 19 511.00 | | 19 511.00 |
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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 | 4 902.00 | | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 963.00 | | | 6 963.00 |
ST Other accounts | 38 060.00 | | | 38 060.00 |
XQ Rental, rental and co-ownership charges | 11 505.00 | | | 11 505.00 |
YQ Equipment leasing commitment | 22 561.00 | | | 22 561.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 830.00 | | | 6 830.00 |
YY Amount of VAT collected | 28 003.00 | | | 28 003.00 |
YZ Total deductible VAT on goods and services | 22 269.00 | | | 22 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 530.00 | | | 56 530.00 |
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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 | 1.00 | | | 1.00 |
