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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 | 86 097.00 | 55 401.00 | 30 697.00 | 86 097.00 |
AT Other tangible assets | 1 826.00 | 1 826.00 | | 1 826.00 |
BJ TOTAL (I) | 88 099.00 | 57 226.00 | 30 873.00 | 88 099.00 |
BT Goods | 37 443.00 | | 37 443.00 | 37 443.00 |
BV Advances and down payments on orders | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 41 343.00 | | 41 343.00 | 41 343.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 106 719.00 | | 106 719.00 | 106 719.00 |
CO Grand total (0 to V) | 194 818.00 | 57 226.00 | 137 591.00 | 194 818.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 17 683.00 | 15 001.00 | | 17 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | 2 682.00 | | 5 725.00 |
DL TOTAL (I) | 32 209.00 | 26 483.00 | | 32 209.00 |
DU Loans and Debts from Credit Institutions (3) | 27 603.00 | 28 894.00 | | 27 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | 17 110.00 | | 17 815.00 |
DX Trade payables and related accounts | 40 543.00 | 31 400.00 | | 40 543.00 |
DY Tax and social security liabilities | 14 422.00 | 16 417.00 | | 14 422.00 |
EA Other liabilities | 5 000.00 | 2 500.00 | | 5 000.00 |
EC TOTAL (IV) | 105 383.00 | 96 320.00 | | 105 383.00 |
EE Grand total (I to V) | 137 591.00 | 122 804.00 | | 137 591.00 |
EG Accrued income and payables due within one year | 77 780.00 | 67 427.00 | | 77 780.00 |
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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 | 124 787.00 | | 124 787.00 | 124 787.00 |
FJ Net sales | 124 787.00 | | 124 787.00 | 124 787.00 |
FM Inventory production | | | -9 007.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 282.00 | |
FU Purchases of raw materials and other supplies | | | 59 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 44 546.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 20 720.00 | |
FZ Social Security Contributions | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 720.00 | |
GG - OPERATING RESULT (I - II) | | | -9 438.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 852.00 | | 17 000.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 284.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 101.00 | 567.00 | | 16 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 286.00 | 124 439.00 | | 137 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 560.00 | 121 757.00 | | 131 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725.00 | 2 682.00 | | 5 725.00 |
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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 | 86 466.00 | | 2 893.00 | 86 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 88 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 87 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 293.00 | | 2 890.00 | 86 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 3.00 | 173.00 |
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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 | 52 681.00 | 4 906.00 | 361.00 | 52 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 681.00 | 4 906.00 | 361.00 | 52 681.00 |
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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 | | 4 906.00 | | |
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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 | 40 543.00 | 40 543.00 | | 40 543.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 41 343.00 | 41 343.00 | | 41 343.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VI Group and Associates | 17 815.00 | 17 815.00 | | 17 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 699.00 | 48 699.00 | | 48 699.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 780.00 | 77 780.00 | | 77 780.00 |
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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 | 793.00 | 1 447.00 | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | 6 034.00 | | 4 258.00 |
ST Other accounts | 22 407.00 | 38 947.00 | | 22 407.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 170.00 | | 6 000.00 |
YT Subcontracting | 11 880.00 | 4 092.00 | | 11 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | 1 447.00 | | 793.00 |
YY Amount of VAT collected | 25 409.00 | 13 523.00 | | 25 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 546.00 | 55 243.00 | | 44 546.00 |
