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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 | 11 083.00 | 9 753.00 | 1 330.00 | 11 083.00 |
AT Other tangible assets | 24 384.00 | 16 266.00 | 8 118.00 | 24 384.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 497.00 | 26 019.00 | 9 478.00 | 35 497.00 |
BL Raw materials, supplies | 4 912.00 | | 4 912.00 | 4 912.00 |
BR Intermediate and finished products | 8 115.00 | | 8 115.00 | 8 115.00 |
BX Customers and related accounts | 17 580.00 | | 17 580.00 | 17 580.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CJ TOTAL (II) | 79 162.00 | | 79 162.00 | 79 162.00 |
CO Grand total (0 to V) | 114 659.00 | 26 019.00 | 88 640.00 | 114 659.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 120.00 | 8 120.00 | | 8 120.00 |
DH Retained earnings | 1 623.00 | -185.00 | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 1 807.00 | | 4 508.00 |
DL TOTAL (I) | 15 351.00 | 10 843.00 | | 15 351.00 |
DU Loans and Debts from Credit Institutions (3) | 20 758.00 | 13 145.00 | | 20 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 121.00 | 34 496.00 | | 40 121.00 |
DW Advances and down payments received on current orders | | 4 300.00 | | |
DX Trade payables and related accounts | 1 820.00 | 1 941.00 | | 1 820.00 |
DY Tax and social security liabilities | 10 591.00 | 5 248.00 | | 10 591.00 |
EC TOTAL (IV) | 73 289.00 | 59 130.00 | | 73 289.00 |
EE Grand total (I to V) | 88 640.00 | 69 973.00 | | 88 640.00 |
EG Accrued income and payables due within one year | 52 531.00 | 45 985.00 | | 52 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 655.00 | | 102 655.00 | 102 655.00 |
FJ Net sales | 102 655.00 | | 102 655.00 | 102 655.00 |
FM Inventory production | | | -2 644.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 106 526.00 | |
FU Purchases of raw materials and other supplies | | | 32 016.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 27 443.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 11 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 979.00 | | | 1 979.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 6 000.00 | | -106.00 |
HK Income tax | 20.00 | 303.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 526.00 | 85 883.00 | | 106 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 018.00 | 84 076.00 | | 102 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 1 807.00 | | 4 508.00 |
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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 | 34 731.00 | | 766.00 | 34 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 701.00 | | 766.00 | 34 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 18 836.00 | 6 950.00 | | 18 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 836.00 | 6 950.00 | | 18 836.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 580.00 | 17 580.00 | | 17 580.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VI Group and Associates | 40 121.00 | 40 121.00 | | 40 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 264.00 | 20 264.00 | | 20 264.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 531.00 | 52 531.00 | | 52 531.00 |
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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 | 21.00 | -158.00 | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | 3 178.00 | | 3 090.00 |
ST Other accounts | 14 032.00 | 11 463.00 | | 14 032.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 9 901.00 | 2 676.00 | | 9 901.00 |
YW Business tax | 596.00 | 586.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | 428.00 | | 617.00 |
YY Amount of VAT collected | 11 859.00 | 848.00 | | 11 859.00 |
YZ Total deductible VAT on goods and services | 10 102.00 | 7 894.00 | | 10 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 443.00 | 17 316.00 | | 27 443.00 |
