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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 | 385 320.00 | 307 616.00 | 77 704.00 | 385 320.00 |
AT Other tangible assets | 43 470.00 | 40 635.00 | 2 835.00 | 43 470.00 |
BH Other financial assets | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 432 670.00 | 348 251.00 | 84 420.00 | 432 670.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 96 159.00 | | 96 159.00 | 96 159.00 |
BZ Other receivables | 23 452.00 | | 23 452.00 | 23 452.00 |
CF Cash and cash equivalents | 44 283.00 | | 44 283.00 | 44 283.00 |
CJ TOTAL (II) | 192 975.00 | | 192 975.00 | 192 975.00 |
CO Grand total (0 to V) | 625 645.00 | 348 251.00 | 277 395.00 | 625 645.00 |
CP Shares due in less than one year | 3 881.00 | | | 3 881.00 |
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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 |
DH Retained earnings | 76 008.00 | 52 316.00 | | 76 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 23 692.00 | | 17 246.00 |
DL TOTAL (I) | 102 053.00 | 84 808.00 | | 102 053.00 |
DU Loans and Debts from Credit Institutions (3) | 102 941.00 | 30 937.00 | | 102 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 139.00 | | 1 110.00 |
DX Trade payables and related accounts | 44 306.00 | 60 633.00 | | 44 306.00 |
DY Tax and social security liabilities | 26 984.00 | 35 211.00 | | 26 984.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 175 341.00 | 128 594.00 | | 175 341.00 |
EE Grand total (I to V) | 277 395.00 | 213 402.00 | | 277 395.00 |
EG Accrued income and payables due within one year | 175 341.00 | 128 594.00 | | 175 341.00 |
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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 | 603 085.00 | | 603 085.00 | 603 085.00 |
FJ Net sales | 603 085.00 | | 603 085.00 | 603 085.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 11 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 640 638.00 | |
FU Purchases of raw materials and other supplies | | | 170 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 894.00 | |
FW Other purchases and external expenses | | | 262 561.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 120 460.00 | |
FZ Social Security Contributions | | | 52 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 643 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 211.00 | | 803.00 |
HB Exceptional income from capital transactions | 25 065.00 | | | 25 065.00 |
HD Total exceptional income (VII) | 25 065.00 | | | 25 065.00 |
HE Exceptional expenses on management operations | 90.00 | 717.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 894.00 | 717.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 171.00 | -717.00 | | 24 171.00 |
HK Income tax | 3 059.00 | 2 613.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 703.00 | 641 481.00 | | 665 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 457.00 | 617 789.00 | | 648 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | 23 692.00 | | 17 246.00 |
HP References: Equipment leasing | 17 709.00 | 17 793.00 | | 17 709.00 |
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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 | 390 715.00 | | 41 955.00 | 390 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 432 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 834.00 | | 41 955.00 | 386 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 311 283.00 | 36 967.00 | | 311 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 283.00 | 36 967.00 | | 311 283.00 |
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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 | 44 306.00 | 44 306.00 | | 44 306.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
UT Other financial assets | 3 881.00 | 3 881.00 | | 3 881.00 |
UX Other trade receivables | 96 159.00 | 96 159.00 | | 96 159.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VH Loans with a maturity of more than one year at origin | 102 941.00 | 102 941.00 | | 102 941.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VJ Loans taken out during the year | 85 379.00 | | | 85 379.00 |
VK Loans repaid during the year | 13 374.00 | | | 13 374.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 492.00 | 123 492.00 | | 123 492.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 341.00 | 175 341.00 | | 175 341.00 |
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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 | 2 856.00 | 2 429.00 | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 589.00 | 6 612.00 | | 8 589.00 |
ST Other accounts | 56 949.00 | 62 671.00 | | 56 949.00 |
XQ Rental, rental and co-ownership charges | 20 864.00 | 12 450.00 | | 20 864.00 |
YQ Equipment leasing commitment | | 25 289.00 | | |
YT Subcontracting | 176 159.00 | 105 189.00 | | 176 159.00 |
YW Business tax | | 1 155.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 856.00 | 3 584.00 | | 2 856.00 |
YY Amount of VAT collected | 71 884.00 | | | 71 884.00 |
YZ Total deductible VAT on goods and services | 80 524.00 | | | 80 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 561.00 | 186 921.00 | | 262 561.00 |
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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 | 6.00 | | | 6.00 |
