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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 | 25 948.00 | 25 948.00 | | 25 948.00 |
AT Other tangible assets | 10 340.00 | 4 799.00 | 5 540.00 | 10 340.00 |
BB Receivables related to investments | 3 985.00 | | 3 985.00 | 3 985.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | 47 079.00 | 30 748.00 | 16 332.00 | 47 079.00 |
BL Raw materials, supplies | 150 490.00 | 81 616.00 | 68 875.00 | 150 490.00 |
BX Customers and related accounts | 43 490.00 | 5 099.00 | 38 391.00 | 43 490.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 76 687.00 | | 76 687.00 | 76 687.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 281 421.00 | 86 715.00 | 194 707.00 | 281 421.00 |
CO Grand total (0 to V) | 328 501.00 | 117 463.00 | 211 038.00 | 328 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 490.00 | 35 490.00 | | 35 490.00 |
DH Retained earnings | 45 782.00 | 26 911.00 | | 45 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 366.00 | 18 872.00 | | 17 366.00 |
DL TOTAL (I) | 142 639.00 | 125 272.00 | | 142 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 321.00 | 21 217.00 | | 21 321.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 9 727.00 | 23 978.00 | | 9 727.00 |
DY Tax and social security liabilities | 14 221.00 | 23 751.00 | | 14 221.00 |
EA Other liabilities | 23 011.00 | 24 255.00 | | 23 011.00 |
EC TOTAL (IV) | 68 400.00 | 93 200.00 | | 68 400.00 |
EE Grand total (I to V) | 211 038.00 | 218 473.00 | | 211 038.00 |
EG Accrued income and payables due within one year | 48 848.00 | | | 48 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 108 010.00 | | 108 010.00 | 108 010.00 |
FJ Net sales | 108 010.00 | | 108 010.00 | 108 010.00 |
FO Operating subsidies | | | 24 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 011.00 | |
FU Purchases of raw materials and other supplies | | | 6 779.00 | |
FW Other purchases and external expenses | | | 76 011.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 89 296.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 66.00 | 3 383.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 3 383.00 | | 66.00 |
HE Exceptional expenses on management operations | 1 414.00 | 1 663.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | 1 663.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | 1 720.00 | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 077.00 | 106 281.00 | | 108 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 710.00 | 87 409.00 | | 90 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 366.00 | 18 872.00 | | 17 366.00 |
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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 | 47 079.00 | | | 47 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 791.00 | |
I4 DECREASES Grand Total | | | 47 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 288.00 | | | 36 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 791.00 | | | 10 791.00 |
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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 | 30 310.00 | 438.00 | | 30 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 310.00 | 438.00 | | 30 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 616.00 | | | 81 616.00 |
6T Receivables | 5 099.00 | | | 5 099.00 |
6X Other provisions for depreciation | 5 099.00 | | 5 099.00 | 5 099.00 |
7B Total provisions for depreciation | 86 715.00 | | | 86 715.00 |
7C Grand total | 86 715.00 | | | 86 715.00 |
UE of which provisions and reversals: - Operating | | | 5 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 321.00 | 21 321.00 | | 21 321.00 |
8B Suppliers and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 011.00 | 23 011.00 | | 23 011.00 |
UL Receivables related to investments | 3 985.00 | | 3 985.00 | 3 985.00 |
UT Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
UX Other trade receivables | 10 124.00 | 10 124.00 | | 10 124.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 54 244.00 | 54 244.00 | | 54 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 035.00 | 54 244.00 | 10 791.00 | 65 035.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 280.00 | 68 280.00 | | 68 280.00 |
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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 | 439.00 | | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 967.00 | | | 967.00 |
ST Other accounts | 12 450.00 | | | 12 450.00 |
XQ Rental, rental and co-ownership charges | 29 486.00 | | | 29 486.00 |
YT Subcontracting | 19 403.00 | | | 19 403.00 |
YW Business tax | 1 957.00 | | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 396.00 | | | 2 396.00 |
YY Amount of VAT collected | 11 728.00 | | | 11 728.00 |
YZ Total deductible VAT on goods and services | 3 387.00 | | | 3 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 306.00 | | | 62 306.00 |
