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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 | 78 699.00 | 31 520.00 | 47 179.00 | 78 699.00 |
AT Other tangible assets | 3 358.00 | 2 920.00 | 438.00 | 3 358.00 |
BJ TOTAL (I) | 82 057.00 | 34 440.00 | 47 617.00 | 82 057.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BR Intermediate and finished products | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 20 252.00 | | 20 252.00 | 20 252.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 56 746.00 | | 56 746.00 | 56 746.00 |
CO Grand total (0 to V) | 138 803.00 | 34 440.00 | 104 363.00 | 138 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234.00 | -9.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 243.00 | | 79.00 |
DL TOTAL (I) | 813.00 | 734.00 | | 813.00 |
DU Loans and Debts from Credit Institutions (3) | 33 895.00 | 36 972.00 | | 33 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 278.00 | 32 030.00 | | 32 278.00 |
DX Trade payables and related accounts | 17 396.00 | 3 014.00 | | 17 396.00 |
DY Tax and social security liabilities | 17 247.00 | 7 780.00 | | 17 247.00 |
EA Other liabilities | 2 733.00 | 422.00 | | 2 733.00 |
EC TOTAL (IV) | 103 550.00 | 80 219.00 | | 103 550.00 |
EE Grand total (I to V) | 104 363.00 | 80 953.00 | | 104 363.00 |
EG Accrued income and payables due within one year | 75 992.00 | 49 429.00 | | 75 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 88 238.00 | | 88 238.00 | 88 238.00 |
FG Production sold - services | 2 230.00 | | 2 230.00 | 2 230.00 |
FJ Net sales | 90 468.00 | | 90 468.00 | 90 468.00 |
FM Inventory production | | | -3 900.00 | |
FO Operating subsidies | | | 19 840.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 106 761.00 | |
FU Purchases of raw materials and other supplies | | | 22 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 49 119.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 14 171.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 105 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 399.00 | 84.00 | | 399.00 |
HA Exceptional income from management transactions | 60.00 | -185.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | -185.00 | | 60.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -185.00 | | -430.00 |
HK Income tax | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 821.00 | 69 129.00 | | 106 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 742.00 | 68 886.00 | | 106 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 243.00 | | 79.00 |
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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 | 61 200.00 | | 20 856.00 | 61 200.00 |
I4 DECREASES Grand Total | | | 82 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 200.00 | | 20 856.00 | 61 200.00 |
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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 | 20 259.00 | 14 181.00 | | 20 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 14 181.00 | | 20 259.00 |
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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 793.00 | 793.00 | | 793.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 20 252.00 | 20 252.00 | | 20 252.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 33 874.00 | 6 315.00 | 26 751.00 | 33 874.00 |
VI Group and Associates | 32 278.00 | 32 278.00 | | 32 278.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 481.00 | 37 481.00 | | 37 481.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 550.00 | 75 992.00 | 26 751.00 | 103 550.00 |
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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 | 4 925.00 | 2 382.00 | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 084.00 | 2 090.00 | | 2 084.00 |
ST Other accounts | 18 399.00 | 11 122.00 | | 18 399.00 |
XQ Rental, rental and co-ownership charges | 15 893.00 | 10 684.00 | | 15 893.00 |
YT Subcontracting | 12 743.00 | 5 167.00 | | 12 743.00 |
YW Business tax | 1 247.00 | 1 229.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 172.00 | 3 611.00 | | 6 172.00 |
YY Amount of VAT collected | 11 931.00 | 10 695.00 | | 11 931.00 |
YZ Total deductible VAT on goods and services | 9 762.00 | 8 114.00 | | 9 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 119.00 | 29 062.00 | | 49 119.00 |
