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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 161 512.00 | 160 465.00 | 1 046.00 | 161 512.00 |
AT Other tangible assets | 39 985.00 | 39 917.00 | 67.00 | 39 985.00 |
BJ TOTAL (I) | 204 537.00 | 203 423.00 | 1 114.00 | 204 537.00 |
BL Raw materials, supplies | 29 600.00 | | 29 600.00 | 29 600.00 |
BX Customers and related accounts | 32 107.00 | | 32 107.00 | 32 107.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 67 404.00 | | 67 404.00 | 67 404.00 |
CO Grand total (0 to V) | 271 942.00 | 203 423.00 | 68 518.00 | 271 942.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 952.00 | | | 5 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | | | 213.00 |
DL TOTAL (I) | 14 966.00 | | | 14 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 16 077.00 | | | 16 077.00 |
DY Tax and social security liabilities | 8 561.00 | | | 8 561.00 |
EA Other liabilities | 20 051.00 | | | 20 051.00 |
EC TOTAL (IV) | 53 551.00 | | | 53 551.00 |
EE Grand total (I to V) | 68 518.00 | | | 68 518.00 |
EG Accrued income and payables due within one year | 53 551.00 | | | 53 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 854.00 | | | 4 854.00 |
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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 | 151 617.00 | | 151 617.00 | 151 617.00 |
FJ Net sales | 151 617.00 | | 151 617.00 | 151 617.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 156 044.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 86 950.00 | |
FW Other purchases and external expenses | | | 31 371.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 20 973.00 | |
FZ Social Security Contributions | | | 15 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 649.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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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 | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 044.00 | | | 156 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 831.00 | | | 155 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | | | 213.00 |
HP References: Equipment leasing | 5 635.00 | | | 5 635.00 |
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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 | 205 755.00 | | 826.00 | 205 755.00 |
I4 DECREASES Grand Total | | 2 044.00 | 204 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 044.00 | 201 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 040.00 | | | 3 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 715.00 | | 826.00 | 202 715.00 |
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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 | 204 264.00 | 1 202.00 | 2 044.00 | 204 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 224.00 | 1 202.00 | 2 044.00 | 201 224.00 |
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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 051.00 | 20 051.00 | | 20 051.00 |
UX Other trade receivables | 32 107.00 | 32 107.00 | | 32 107.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VG Loans with a maturity of up to one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 788.00 | 37 788.00 | | 37 788.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 551.00 | 53 551.00 | | 53 551.00 |
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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 | 192.00 | | | 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 982.00 | | | 1 982.00 |
ST Other accounts | 24 469.00 | | | 24 469.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | | | 4 150.00 |
YQ Equipment leasing commitment | 14 371.00 | | | 14 371.00 |
YT Subcontracting | 770.00 | | | 770.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 14 339.00 | | | 14 339.00 |
YZ Total deductible VAT on goods and services | 20 582.00 | | | 20 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 371.00 | | | 31 371.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
