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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 402.00 | -402.00 | |
AR Technical installations, industrial equipment and tools | 32 866.00 | 13 632.00 | 19 233.00 | 32 866.00 |
AT Other tangible assets | 9 092.00 | 933.00 | 8 159.00 | 9 092.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 41 998.00 | 14 968.00 | 27 030.00 | 41 998.00 |
BX Customers and related accounts | 19 357.00 | | 19 357.00 | 19 357.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CF Cash and cash equivalents | 62 822.00 | | 62 822.00 | 62 822.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 99 311.00 | | 99 311.00 | 99 311.00 |
CO Grand total (0 to V) | 141 309.00 | 14 968.00 | 126 341.00 | 141 309.00 |
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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 |
DH Retained earnings | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 430.00 | | 144.00 |
DL TOTAL (I) | 1 574.00 | 1 430.00 | | 1 574.00 |
DU Loans and Debts from Credit Institutions (3) | 34 305.00 | 41 324.00 | | 34 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | 311.00 | | 4 388.00 |
DW Advances and down payments received on current orders | 25 973.00 | 18 744.00 | | 25 973.00 |
DX Trade payables and related accounts | 25 566.00 | 5 351.00 | | 25 566.00 |
DY Tax and social security liabilities | 617.00 | 509.00 | | 617.00 |
EA Other liabilities | 33 919.00 | 8 752.00 | | 33 919.00 |
EC TOTAL (IV) | 124 767.00 | 74 991.00 | | 124 767.00 |
EE Grand total (I to V) | 126 341.00 | 76 421.00 | | 126 341.00 |
EG Accrued income and payables due within one year | 71 578.00 | 56 246.00 | | 71 578.00 |
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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 | | | | |
FD Production sold - goods | 97 306.00 | | 97 306.00 | 97 306.00 |
FG Production sold - services | 3 647.00 | | 3 647.00 | 3 647.00 |
FJ Net sales | 100 953.00 | | 100 953.00 | 100 953.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 104 990.00 | |
FS Purchases of goods (including customs duties) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 23 828.00 | |
FW Other purchases and external expenses | | | 45 605.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 103 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 025.00 | 6 300.00 | | 5 025.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 823.00 | 61 945.00 | | 105 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 680.00 | 61 515.00 | | 105 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 430.00 | | 144.00 |
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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 | 36 433.00 | | 6 965.00 | 36 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 41 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 41 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 393.00 | | 6 965.00 | 36 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 7 831.00 | 7 602.00 | 465.00 | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 7 602.00 | 465.00 | 7 831.00 |
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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 | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 919.00 | 33 919.00 | | 33 919.00 |
UX Other trade receivables | 19 357.00 | 19 357.00 | | 19 357.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VH Loans with a maturity of more than one year at origin | 34 305.00 | 7 089.00 | 27 216.00 | 34 305.00 |
VI Group and Associates | 4 388.00 | 4 388.00 | | 4 388.00 |
VK Loans repaid during the year | 7 019.00 | | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 489.00 | 36 489.00 | | 36 489.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 794.00 | 71 578.00 | 27 216.00 | 98 794.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | 5 134.00 | | 3 548.00 |
ST Other accounts | 17 113.00 | 11 159.00 | | 17 113.00 |
XQ Rental, rental and co-ownership charges | 7 894.00 | 1 617.00 | | 7 894.00 |
YT Subcontracting | 17 050.00 | 11 496.00 | | 17 050.00 |
YY Amount of VAT collected | 11 930.00 | 4 659.00 | | 11 930.00 |
YZ Total deductible VAT on goods and services | 6 408.00 | 6 487.00 | | 6 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 605.00 | 29 407.00 | | 45 605.00 |
