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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 | 58.00 | 58.00 | | 58.00 |
AP Buildings | 17 700.00 | 1 739.00 | 15 961.00 | 17 700.00 |
AR Technical installations, industrial equipment and tools | 37 617.00 | 32 902.00 | 4 715.00 | 37 617.00 |
AT Other tangible assets | 14 422.00 | 13 324.00 | 1 098.00 | 14 422.00 |
BJ TOTAL (I) | 69 797.00 | 48 023.00 | 21 774.00 | 69 797.00 |
BL Raw materials, supplies | 4 992.00 | | 4 992.00 | 4 992.00 |
BN Goods in progress | 10 985.00 | | 10 985.00 | 10 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 068.00 | | 37 068.00 | 37 068.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CF Cash and cash equivalents | 51 183.00 | | 51 183.00 | 51 183.00 |
CH Prepaid expenses | 26 831.00 | | 26 831.00 | 26 831.00 |
CJ TOTAL (II) | 138 433.00 | | 138 433.00 | 138 433.00 |
CO Grand total (0 to V) | 208 230.00 | 48 023.00 | 160 207.00 | 208 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 771.00 | 72 324.00 | | 108 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 36 448.00 | | 2 373.00 |
DL TOTAL (I) | 116 644.00 | 114 271.00 | | 116 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 141.00 | | 333.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 21 289.00 | 10 169.00 | | 21 289.00 |
DY Tax and social security liabilities | 21 942.00 | 16 348.00 | | 21 942.00 |
EC TOTAL (IV) | 43 563.00 | 26 688.00 | | 43 563.00 |
EE Grand total (I to V) | 160 207.00 | 140 960.00 | | 160 207.00 |
EG Accrued income and payables due within one year | 43 563.00 | 26 688.00 | | 43 563.00 |
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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 | 245 821.00 | | 245 821.00 | 245 821.00 |
FJ Net sales | 245 821.00 | | 245 821.00 | 245 821.00 |
FM Inventory production | | | 10 985.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 899.00 | |
FU Purchases of raw materials and other supplies | | | 100 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 73 841.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 53 494.00 | |
FZ Social Security Contributions | | | 27 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 2 680.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 680.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 31 320.00 | | -51.00 |
HK Income tax | | 4 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 899.00 | 295 644.00 | | 260 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 526.00 | 259 196.00 | | 258 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | 36 448.00 | | 2 373.00 |
HP References: Equipment leasing | 28 580.00 | 22 761.00 | | 28 580.00 |
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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 | 68 070.00 | | 1 727.00 | 68 070.00 |
I4 DECREASES Grand Total | | | 69 797.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 012.00 | | 1 727.00 | 68 012.00 |
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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 | 45 451.00 | 2 572.00 | | 45 451.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 393.00 | 2 572.00 | | 45 393.00 |
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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 | 21 289.00 | 21 289.00 | | 21 289.00 |
8C Staff and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
UX Other trade receivables | 37 068.00 | 37 068.00 | | 37 068.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 26 831.00 | 26 831.00 | | 26 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 274.00 | 71 274.00 | | 71 274.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 563.00 | 43 563.00 | | 43 563.00 |
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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 | 1 508.00 | 1 482.00 | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 335.00 | 4 416.00 | | 4 335.00 |
ST Other accounts | 60 556.00 | 58 279.00 | | 60 556.00 |
XQ Rental, rental and co-ownership charges | 6 305.00 | 6 393.00 | | 6 305.00 |
YQ Equipment leasing commitment | 37 045.00 | 55 414.00 | | 37 045.00 |
YT Subcontracting | 2 645.00 | 1 496.00 | | 2 645.00 |
YW Business tax | 1 087.00 | 1 081.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 595.00 | 2 563.00 | | 2 595.00 |
YY Amount of VAT collected | 30 381.00 | 38 788.00 | | 30 381.00 |
YZ Total deductible VAT on goods and services | 27 738.00 | 34 728.00 | | 27 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 841.00 | 70 585.00 | | 73 841.00 |
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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 |
