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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 | 84 467.00 | 50 856.00 | 33 612.00 | 84 467.00 |
AT Other tangible assets | 1 826.00 | 1 826.00 | | 1 826.00 |
BJ TOTAL (I) | 86 466.00 | 52 681.00 | 33 785.00 | 86 466.00 |
BT Goods | 41 450.00 | | 41 450.00 | 41 450.00 |
BV Advances and down payments on orders | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 28 572.00 | | 28 572.00 | 28 572.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 89 019.00 | | 89 019.00 | 89 019.00 |
CO Grand total (0 to V) | 175 485.00 | 52 681.00 | 122 804.00 | 175 485.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 800.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 15 001.00 | 12 644.00 | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 2 358.00 | | 2 682.00 |
DL TOTAL (I) | 26 483.00 | 23 801.00 | | 26 483.00 |
DU Loans and Debts from Credit Institutions (3) | 28 894.00 | 7 778.00 | | 28 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 110.00 | 8 241.00 | | 17 110.00 |
DX Trade payables and related accounts | 31 400.00 | 18 404.00 | | 31 400.00 |
DY Tax and social security liabilities | 16 417.00 | 13 487.00 | | 16 417.00 |
EA Other liabilities | 2 500.00 | 500.00 | | 2 500.00 |
EC TOTAL (IV) | 96 320.00 | 48 410.00 | | 96 320.00 |
EE Grand total (I to V) | 122 804.00 | 72 212.00 | | 122 804.00 |
EG Accrued income and payables due within one year | 67 427.00 | 40 926.00 | | 67 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293.00 | | |
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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 | 116 322.00 | 15 956.00 | 132 277.00 | 116 322.00 |
FJ Net sales | 116 322.00 | 15 956.00 | 132 277.00 | 116 322.00 |
FM Inventory production | | | -8 694.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 123 583.00 | |
FU Purchases of raw materials and other supplies | | | 26 346.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 55 243.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 22 137.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 120 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | 852.00 | 3.00 | | 852.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | | 4 215.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 4 215.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -4 212.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 439.00 | 107 079.00 | | 124 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 757.00 | 104 721.00 | | 121 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | 2 358.00 | | 2 682.00 |
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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 | 50 613.00 | | 35 853.00 | 50 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 86 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 443.00 | | 35 850.00 | 50 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 3.00 | 170.00 |
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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 | 48 887.00 | 3 794.00 | | 48 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 887.00 | 3 794.00 | | 48 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 794.00 | | |
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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 | 31 400.00 | 31 400.00 | | 31 400.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 28 572.00 | 28 572.00 | | 28 572.00 |
UZ Social Security, other social security organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VI Group and Associates | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 916.00 | 37 916.00 | | 37 916.00 |
VW VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 427.00 | 67 427.00 | | 67 427.00 |
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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 | 1 447.00 | 1 172.00 | | 1 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 034.00 | 5 050.00 | | 6 034.00 |
ST Other accounts | 38 947.00 | 40 292.00 | | 38 947.00 |
XQ Rental, rental and co-ownership charges | 6 170.00 | 2 704.00 | | 6 170.00 |
YT Subcontracting | 4 092.00 | 18 594.00 | | 4 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 447.00 | 1 172.00 | | 1 447.00 |
YY Amount of VAT collected | 13 523.00 | 15 986.00 | | 13 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 243.00 | 66 640.00 | | 55 243.00 |
