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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 933.00 | | 5 933.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 29 940.00 | 28 308.00 | 1 632.00 | 29 940.00 |
AT Other tangible assets | 18 481.00 | 18 309.00 | 172.00 | 18 481.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 54 394.00 | 46 617.00 | 7 777.00 | 54 394.00 |
BL Raw materials, supplies | 21 820.00 | | 21 820.00 | 21 820.00 |
BN Goods in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 33 839.00 | | 33 839.00 | 33 839.00 |
BZ Other receivables | 5 528.00 | | 5 528.00 | 5 528.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 45 692.00 | | 45 692.00 | 45 692.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 142 159.00 | | 142 159.00 | 142 159.00 |
CO Grand total (0 to V) | 196 553.00 | 46 617.00 | 149 936.00 | 196 553.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 114.00 | | | 16 114.00 |
DH Retained earnings | 33 887.00 | | | 33 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624.00 | | | 1 624.00 |
DL TOTAL (I) | 60 010.00 | | | 60 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 613.00 | | | 37 613.00 |
DW Advances and down payments received on current orders | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 27 107.00 | | | 27 107.00 |
DY Tax and social security liabilities | 13 806.00 | | | 13 806.00 |
EC TOTAL (IV) | 89 926.00 | | | 89 926.00 |
EE Grand total (I to V) | 149 936.00 | | | 149 936.00 |
EG Accrued income and payables due within one year | 69 926.00 | | | 69 926.00 |
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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 | 246 323.00 | | 246 323.00 | 246 323.00 |
FJ Net sales | 246 323.00 | | 246 323.00 | 246 323.00 |
FM Inventory production | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FR Total operating income (I) | | | 251 009.00 | |
FU Purchases of raw materials and other supplies | | | 110 161.00 | |
FV Inventory change (raw materials and supplies) | | | -6 590.00 | |
FW Other purchases and external expenses | | | 49 916.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 56 585.00 | |
FZ Social Security Contributions | | | 35 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 136.00 | |
GG - OPERATING RESULT (I - II) | | | -127.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 069.00 | | | 253 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 445.00 | | | 251 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624.00 | | | 1 624.00 |
HP References: Equipment leasing | 2 746.00 | | | 2 746.00 |
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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 | 54 193.00 | | 201.00 | 54 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 54 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 153.00 | | 201.00 | 54 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 44 695.00 | 1 922.00 | | 44 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 695.00 | 1 922.00 | | 44 695.00 |
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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 | 27 107.00 | 27 107.00 | | 27 107.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 10 061.00 | 10 061.00 | | 10 061.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 33 839.00 | 33 839.00 | | 33 839.00 |
VB VAT | 4 926.00 | 4 928.00 | | 4 926.00 |
VI Group and Associates | 37 613.00 | 37 613.00 | | 37 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 333.00 | 45 294.00 | 40.00 | 45 333.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 526.00 | 78 526.00 | | 78 526.00 |
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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 | 2 158.00 | | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 31 265.00 | | | 31 265.00 |
XQ Rental, rental and co-ownership charges | 8 752.00 | | | 8 752.00 |
YQ Equipment leasing commitment | 21 021.00 | | | 21 021.00 |
YT Subcontracting | 1 574.00 | | | 1 574.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 061.00 | | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 219.00 | | | 3 219.00 |
YY Amount of VAT collected | 19 350.00 | | | 19 350.00 |
YZ Total deductible VAT on goods and services | 30 870.00 | | | 30 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 916.00 | | | 49 916.00 |
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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 | 4.00 | | | 4.00 |
