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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 | 87 676.00 | 60 162.00 | 27 514.00 | 87 676.00 |
AT Other tangible assets | 1 826.00 | 1 826.00 | | 1 826.00 |
BJ TOTAL (I) | 89 681.00 | 61 988.00 | 27 693.00 | 89 681.00 |
BT Goods | 74 126.00 | | 74 126.00 | 74 126.00 |
BV Advances and down payments on orders | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 20 457.00 | | 20 457.00 | 20 457.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CF Cash and cash equivalents | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 123 046.00 | | 123 046.00 | 123 046.00 |
CO Grand total (0 to V) | 212 727.00 | 61 988.00 | 150 738.00 | 212 727.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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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 |
DF Regulated reserves (1) | 23 409.00 | 17 683.00 | | 23 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 5 725.00 | | 634.00 |
DL TOTAL (I) | 32 842.00 | 32 209.00 | | 32 842.00 |
DU Loans and Debts from Credit Institutions (3) | 36 174.00 | 27 603.00 | | 36 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198.00 | 17 815.00 | | 19 198.00 |
DX Trade payables and related accounts | 40 176.00 | 40 543.00 | | 40 176.00 |
DY Tax and social security liabilities | 22 348.00 | 14 422.00 | | 22 348.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 117 896.00 | 105 383.00 | | 117 896.00 |
EE Grand total (I to V) | 150 738.00 | 137 591.00 | | 150 738.00 |
EG Accrued income and payables due within one year | 81 722.00 | 77 780.00 | | 81 722.00 |
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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 | 114 756.00 | 30 282.00 | 145 038.00 | 114 756.00 |
FJ Net sales | 114 756.00 | 30 282.00 | 145 038.00 | 114 756.00 |
FM Inventory production | | | 33 883.00 | |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 697.00 | |
FU Purchases of raw materials and other supplies | | | 67 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 50 038.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 50 661.00 | |
FZ Social Security Contributions | | | 17 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 777.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 667.00 | | | 5 667.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 333.00 | 17 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 335.00 | 17 000.00 | | 8 335.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | 899.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 899.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | 16 101.00 | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 036.00 | 137 286.00 | | 193 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 402.00 | 131 560.00 | | 192 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | 5 725.00 | | 634.00 |
HQ References: Real Estate Leasing | 2 236.00 | | | 2 236.00 |
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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 | 88 099.00 | | 3 582.00 | 88 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 89 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 89 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 923.00 | | 3 579.00 | 87 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 3.00 | 176.00 |
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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 | 57 226.00 | 4 938.00 | 176.00 | 57 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 226.00 | 4 938.00 | 176.00 | 57 226.00 |
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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 | 40 176.00 | 40 176.00 | | 40 176.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
UX Other trade receivables | 20 457.00 | 20 457.00 | | 20 457.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 19 198.00 | 19 198.00 | | 19 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 811.00 | 34 811.00 | | 34 811.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 722.00 | 81 722.00 | | 81 722.00 |
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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 | 1 992.00 | 793.00 | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 769.00 | 4 258.00 | | 2 769.00 |
ST Other accounts | 39 355.00 | 22 407.00 | | 39 355.00 |
XQ Rental, rental and co-ownership charges | 2 004.00 | 6 000.00 | | 2 004.00 |
YT Subcontracting | 5 910.00 | 11 880.00 | | 5 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | 793.00 | | 1 992.00 |
YY Amount of VAT collected | 18 426.00 | 25 409.00 | | 18 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 038.00 | 44 546.00 | | 50 038.00 |
