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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 | 7 913.00 | 5 893.00 | 2 020.00 | 7 913.00 |
AT Other tangible assets | 42 069.00 | 16 569.00 | 25 500.00 | 42 069.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 51 033.00 | 22 462.00 | 28 571.00 | 51 033.00 |
BL Raw materials, supplies | 42 047.00 | | 42 047.00 | 42 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CH Prepaid expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 72 947.00 | | 72 947.00 | 72 947.00 |
CO Grand total (0 to V) | 123 980.00 | 22 462.00 | 101 518.00 | 123 980.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 30 000.00 | 29 206.00 | | 30 000.00 |
DH Retained earnings | 2 068.00 | | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 2 862.00 | | 812.00 |
DL TOTAL (I) | 41 350.00 | 40 538.00 | | 41 350.00 |
DU Loans and Debts from Credit Institutions (3) | 33 523.00 | 45 507.00 | | 33 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 827.00 | 20 030.00 | | 13 827.00 |
DW Advances and down payments received on current orders | 10 890.00 | | | 10 890.00 |
DX Trade payables and related accounts | 1 350.00 | 19 995.00 | | 1 350.00 |
DY Tax and social security liabilities | 514.00 | 4 107.00 | | 514.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 60 169.00 | 89 639.00 | | 60 169.00 |
EE Grand total (I to V) | 101 518.00 | 130 177.00 | | 101 518.00 |
EG Accrued income and payables due within one year | 38 775.00 | 56 116.00 | | 38 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 116 410.00 | 56 433.00 | 172 843.00 | 116 410.00 |
FG Production sold - services | 33 674.00 | 185.00 | 33 859.00 | 33 674.00 |
FJ Net sales | 150 136.00 | 56 618.00 | 206 754.00 | 150 136.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 757.00 | |
FU Purchases of raw materials and other supplies | | | 127 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 22 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 205 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 239.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 9 761.00 | | -94.00 |
HK Income tax | 160.00 | 505.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 757.00 | 266 261.00 | | 206 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 945.00 | 263 399.00 | | 205 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 2 862.00 | | 812.00 |
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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 | 51 033.00 | | | 51 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 51 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 983.00 | | | 49 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 14 633.00 | 7 829.00 | | 14 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 633.00 | 7 829.00 | | 14 633.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 33 523.00 | 12 129.00 | 21 394.00 | 33 523.00 |
VI Group and Associates | 13 827.00 | 13 827.00 | | 13 827.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 12 927.00 | 12 927.00 | | 12 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 112.00 | 18 112.00 | | 18 112.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 279.00 | 27 885.00 | 21 394.00 | 49 279.00 |
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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 | 625.00 | 394.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | 1 226.00 | | 1 473.00 |
ST Other accounts | 35 694.00 | 30 126.00 | | 35 694.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | 6 600.00 | | 6 600.00 |
YT Subcontracting | 3 740.00 | 3 465.00 | | 3 740.00 |
YW Business tax | 268.00 | 308.00 | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | 702.00 | | 893.00 |
YY Amount of VAT collected | 30 017.00 | 48 304.00 | | 30 017.00 |
YZ Total deductible VAT on goods and services | 12 489.00 | 15 649.00 | | 12 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 507.00 | 41 417.00 | | 47 507.00 |
