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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 | 79 656.00 | 70 513.00 | 9 142.00 | 79 656.00 |
AT Other tangible assets | 70 958.00 | 63 532.00 | 7 426.00 | 70 958.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 153 525.00 | 134 046.00 | 19 479.00 | 153 525.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BN Goods in progress | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 132 508.00 | 6 698.00 | 125 809.00 | 132 508.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 31 289.00 | | 31 289.00 | 31 289.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 184 887.00 | 6 698.00 | 178 188.00 | 184 887.00 |
CO Grand total (0 to V) | 338 412.00 | 140 744.00 | 197 668.00 | 338 412.00 |
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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 |
DG Other reserves | 89 116.00 | | | 89 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | | | 1 650.00 |
DL TOTAL (I) | 99 152.00 | | | 99 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719.00 | | | 9 719.00 |
DW Advances and down payments received on current orders | 5 835.00 | | | 5 835.00 |
DX Trade payables and related accounts | 32 664.00 | | | 32 664.00 |
DY Tax and social security liabilities | 50 296.00 | | | 50 296.00 |
EC TOTAL (IV) | 98 516.00 | | | 98 516.00 |
EE Grand total (I to V) | 197 668.00 | | | 197 668.00 |
EG Accrued income and payables due within one year | 92 680.00 | | | 92 680.00 |
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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 | 763 791.00 | | 763 791.00 | 763 791.00 |
FJ Net sales | 763 791.00 | | 763 791.00 | 763 791.00 |
FM Inventory production | | | -6 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 757 854.00 | |
FU Purchases of raw materials and other supplies | | | 367 843.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 118 912.00 | |
FX Taxes, duties, and similar payments | | | 14 806.00 | |
FY Salaries and Wages | | | 144 738.00 | |
FZ Social Security Contributions | | | 99 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 755 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A2 TOTAL ASSETS | 47 365.00 | | | 47 365.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 856.00 | | | 757 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 205.00 | | | 756 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | | | 1 650.00 |
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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 | 153 462.00 | | 4 222.00 | 153 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 153 525.00 | |
IO DECREASES Total including other intangible assets | | 183.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 976.00 | 150 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 369.00 | | 4 222.00 | 150 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 130 079.00 | 8 126.00 | 4 159.00 | 130 079.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | 183.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 895.00 | 8 126.00 | 3 976.00 | 129 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 698.00 | | | 6 698.00 |
7B Total provisions for depreciation | 6 698.00 | | | 6 698.00 |
7C Grand total | 6 698.00 | | | 6 698.00 |
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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 | 32 664.00 | 32 664.00 | | 32 664.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 119 155.00 | 119 155.00 | | 119 155.00 |
VA Doubtful or disputed receivables | 13 352.00 | 13 352.00 | | 13 352.00 |
VB VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VI Group and Associates | 9 719.00 | 9 719.00 | | 9 719.00 |
VK Loans repaid during the year | 8 004.00 | | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 546.00 | 137 999.00 | 2 547.00 | 140 546.00 |
VW VAT | 21 019.00 | 21 019.00 | | 21 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 680.00 | 92 680.00 | | 92 680.00 |
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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 | 12 577.00 | | | 12 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 536.00 | | | 8 536.00 |
ST Other accounts | 79 369.00 | | | 79 369.00 |
XQ Rental, rental and co-ownership charges | 9 811.00 | | | 9 811.00 |
YT Subcontracting | 21 195.00 | | | 21 195.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 806.00 | | | 14 806.00 |
YY Amount of VAT collected | 131 178.00 | | | 131 178.00 |
YZ Total deductible VAT on goods and services | 87 240.00 | | | 87 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 912.00 | | | 118 912.00 |
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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 | 3.00 | | | 3.00 |
