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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 | 123 168.00 | 121 947.00 | 1 221.00 | 123 168.00 |
AT Other tangible assets | 106 467.00 | 100 179.00 | 6 288.00 | 106 467.00 |
BB Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
BD Other fixed assets | | 1 868.00 | -1 868.00 | |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 243 060.00 | 223 994.00 | 19 066.00 | 243 060.00 |
BL Raw materials, supplies | 37 830.00 | | 37 830.00 | 37 830.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 167 701.00 | | 167 701.00 | 167 701.00 |
BZ Other receivables | 85 699.00 | | 85 699.00 | 85 699.00 |
CF Cash and cash equivalents | 37 572.00 | | 37 572.00 | 37 572.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 364 497.00 | | 364 497.00 | 364 497.00 |
CO Grand total (0 to V) | 607 556.00 | 223 994.00 | 383 563.00 | 607 556.00 |
CU Other investments | 3 966.00 | | 3 966.00 | 3 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 4 826.00 | | | 4 826.00 |
DG Other reserves | 44 180.00 | | | 44 180.00 |
DH Retained earnings | 62 115.00 | | | 62 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | | | -341.00 |
DL TOTAL (I) | 163 580.00 | | | 163 580.00 |
DW Advances and down payments received on current orders | 159 098.00 | | | 159 098.00 |
DX Trade payables and related accounts | 24 064.00 | | | 24 064.00 |
DY Tax and social security liabilities | 35 651.00 | | | 35 651.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 219 983.00 | | | 219 983.00 |
EE Grand total (I to V) | 383 563.00 | | | 383 563.00 |
EF Of which regulated reserve for long-term capital gains | 4 826.00 | | | 4 826.00 |
EG Accrued income and payables due within one year | 219 983.00 | | | 219 983.00 |
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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 | 342 118.00 | | 342 118.00 | 342 118.00 |
FJ Net sales | 342 118.00 | | 342 118.00 | 342 118.00 |
FM Inventory production | | | 3 200.00 | |
FO Operating subsidies | | | 2 667.00 | |
FR Total operating income (I) | | | 347 984.00 | |
FU Purchases of raw materials and other supplies | | | 102 390.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 108 736.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 78 885.00 | |
FZ Social Security Contributions | | | 46 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 488.00 | | | 36 488.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 163.00 | | | 348 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 503.00 | | | 348 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | | | -341.00 |
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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 | 243 060.00 | | | 243 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | | 243 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 634.00 | | | 229 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 425.00 | | | 13 425.00 |
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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 | 219 923.00 | 2 204.00 | | 219 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 923.00 | 2 204.00 | | 219 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 868.00 | | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 1 868.00 | | | 1 868.00 |
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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UL Receivables related to investments | 4 873.00 | | 4 873.00 | 4 873.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 167 701.00 | 167 701.00 | | 167 701.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 699.00 | 59 699.00 | | 59 699.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 554.00 | 254 094.00 | 9 460.00 | 263 554.00 |
VW VAT | 32 383.00 | 32 383.00 | | 32 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 885.00 | 60 885.00 | | 60 885.00 |
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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 | 6 232.00 | | | 6 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 747.00 | | | 6 747.00 |
ST Other accounts | 71 767.00 | | | 71 767.00 |
XQ Rental, rental and co-ownership charges | 15 509.00 | | | 15 509.00 |
YQ Equipment leasing commitment | 42 884.00 | | | 42 884.00 |
YT Subcontracting | 9 448.00 | | | 9 448.00 |
YU External personnel | 5 266.00 | | | 5 266.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 322.00 | | | 7 322.00 |
YY Amount of VAT collected | 49 093.00 | | | 49 093.00 |
YZ Total deductible VAT on goods and services | 35 396.00 | | | 35 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 736.00 | | | 108 736.00 |
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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 | 2.00 | | | 2.00 |
