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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 | 123 168.00 | 121 138.00 | 2 030.00 | 123 168.00 |
AT Other tangible assets | 106 467.00 | 98 784.00 | 7 682.00 | 106 467.00 |
BB Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
BD Other fixed assets | | 1 868.00 | -1 868.00 | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 243 060.00 | 221 790.00 | 21 269.00 | 243 060.00 |
BL Raw materials, supplies | 38 200.00 | | 38 200.00 | 38 200.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 129 826.00 | | 129 826.00 | 129 826.00 |
BZ Other receivables | 71 412.00 | | 71 412.00 | 71 412.00 |
CF Cash and cash equivalents | 21 416.00 | | 21 416.00 | 21 416.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 298 637.00 | | 298 637.00 | 298 637.00 |
CO Grand total (0 to V) | 541 697.00 | 221 790.00 | 319 906.00 | 541 697.00 |
CU Other investments | 3 966.00 | | 3 966.00 | 3 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 4 826.00 | | | 4 826.00 |
DG Other reserves | 44 180.00 | | | 44 180.00 |
DH Retained earnings | 66 742.00 | | | 66 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 627.00 | | | -4 627.00 |
DL TOTAL (I) | 163 920.00 | | | 163 920.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 99 610.00 | | | 99 610.00 |
DX Trade payables and related accounts | 26 491.00 | | | 26 491.00 |
DY Tax and social security liabilities | 29 754.00 | | | 29 754.00 |
EC TOTAL (IV) | 155 986.00 | | | 155 986.00 |
EE Grand total (I to V) | 319 906.00 | | | 319 906.00 |
EF Of which regulated reserve for long-term capital gains | 4 826.00 | | | 4 826.00 |
EG Accrued income and payables due within one year | 155 986.00 | | | 155 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 345 727.00 | | 345 727.00 | 345 727.00 |
FJ Net sales | 345 727.00 | | 345 727.00 | 345 727.00 |
FM Inventory production | | | -6 200.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FR Total operating income (I) | | | 348 584.00 | |
FU Purchases of raw materials and other supplies | | | 93 577.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100.00 | |
FW Other purchases and external expenses | | | 119 089.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 72 169.00 | |
FZ Social Security Contributions | | | 51 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 665.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
A2 TOTAL ASSETS | 40 091.00 | | | 40 091.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 587.00 | | | 348 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 215.00 | | | 353 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 627.00 | | | -4 627.00 |
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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 | 241 728.00 | | 1 332.00 | 241 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | | 243 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 302.00 | | 1 332.00 | 228 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425.00 | | | 13 425.00 |
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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 | 217 920.00 | 2 003.00 | | 217 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 920.00 | 2 003.00 | | 217 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 868.00 | | | 1 868.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 6 868.00 | | 5 000.00 | 6 868.00 |
7C Grand total | 6 868.00 | | 5 000.00 | 6 868.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 26 491.00 | 26 491.00 | | 26 491.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
UL Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 129 826.00 | 129 826.00 | | 129 826.00 |
VB VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VC Group and associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 551.00 | 58 551.00 | | 58 551.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 681.00 | 207 221.00 | 9 460.00 | 216 681.00 |
VW VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 376.00 | 56 376.00 | | 56 376.00 |
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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 | 6 371.00 | | | 6 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 323.00 | | | 6 323.00 |
ST Other accounts | 69 114.00 | | | 69 114.00 |
XQ Rental, rental and co-ownership charges | 17 430.00 | | | 17 430.00 |
YQ Equipment leasing commitment | 60 282.00 | | | 60 282.00 |
YT Subcontracting | 26 222.00 | | | 26 222.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 456.00 | | | 7 456.00 |
YY Amount of VAT collected | 61 156.00 | | | 61 156.00 |
YZ Total deductible VAT on goods and services | 33 717.00 | | | 33 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 089.00 | | | 119 089.00 |
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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 |
