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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 105 009.00 | 103 376.00 | 1 633.00 | 105 009.00 |
AT Other tangible assets | 23 638.00 | 19 675.00 | 3 963.00 | 23 638.00 |
BJ TOTAL (I) | 128 936.00 | 123 340.00 | 5 596.00 | 128 936.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BN Goods in progress | 45 260.00 | | 45 260.00 | 45 260.00 |
BX Customers and related accounts | 19 299.00 | | 19 299.00 | 19 299.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 73 073.00 | | 73 073.00 | 73 073.00 |
CO Grand total (0 to V) | 202 010.00 | 123 340.00 | 78 670.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 10 424.00 | 1 657.00 | | 10 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 085.00 | 8 768.00 | | 11 085.00 |
DL TOTAL (I) | 38 229.00 | 27 144.00 | | 38 229.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 213.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | 19 187.00 | | 15 124.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 19 726.00 | 23 573.00 | | 19 726.00 |
DY Tax and social security liabilities | 5 404.00 | 541.00 | | 5 404.00 |
EC TOTAL (IV) | 40 440.00 | 49 014.00 | | 40 440.00 |
EE Grand total (I to V) | 78 670.00 | 76 158.00 | | 78 670.00 |
EG Accrued income and payables due within one year | 40 440.00 | 49 014.00 | | 40 440.00 |
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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 | 94 301.00 | 49 218.00 | 143 519.00 | 94 301.00 |
FJ Net sales | 94 301.00 | 49 218.00 | 143 519.00 | 94 301.00 |
FM Inventory production | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 148 835.00 | |
FU Purchases of raw materials and other supplies | | | 67 947.00 | |
FV Inventory change (raw materials and supplies) | | | 955.00 | |
FW Other purchases and external expenses | | | 53 322.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 2 223.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 135 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | | 2 817.00 | | |
HF Exceptional expenses on capital transactions | 2 854.00 | 6 000.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 8 817.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | -8 817.00 | | -2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 976.00 | 164 678.00 | | 148 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 891.00 | 155 910.00 | | 137 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 085.00 | 8 768.00 | | 11 085.00 |
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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 | 128 936.00 | | | 128 936.00 |
I4 DECREASES Grand Total | | | 128 936.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 647.00 | | | 128 647.00 |
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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 | 116 919.00 | 6 421.00 | | 116 919.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 629.00 | 6 421.00 | | 116 629.00 |
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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 | 19 726.00 | 19 726.00 | | 19 726.00 |
UX Other trade receivables | 19 299.00 | | | 19 299.00 |
VB VAT | 4 097.00 | | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 396.00 | 23 396.00 | | 23 396.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 440.00 | 40 440.00 | | 40 440.00 |
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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 | | 174.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | 2 831.00 | | 2 845.00 |
ST Other accounts | 27 729.00 | 24 454.00 | | 27 729.00 |
XQ Rental, rental and co-ownership charges | 3 823.00 | 10 653.00 | | 3 823.00 |
YT Subcontracting | 18 924.00 | 1 297.00 | | 18 924.00 |
YW Business tax | 344.00 | 340.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | 514.00 | | 344.00 |
YY Amount of VAT collected | 25 476.00 | 23 374.00 | | 25 476.00 |
YZ Total deductible VAT on goods and services | 20 748.00 | 20 796.00 | | 20 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 322.00 | 39 235.00 | | 53 322.00 |
