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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AR Technical installations, industrial equipment and tools | 26 092.00 | 25 330.00 | 762.00 | 26 092.00 |
AT Other tangible assets | 90 618.00 | 90 029.00 | 589.00 | 90 618.00 |
BJ TOTAL (I) | 121 390.00 | 120 039.00 | 1 351.00 | 121 390.00 |
BL Raw materials, supplies | 50 570.00 | | 50 570.00 | 50 570.00 |
BT Goods | 16 207.00 | | 16 207.00 | 16 207.00 |
BX Customers and related accounts | 39 363.00 | 596.00 | 38 767.00 | 39 363.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 138 052.00 | 596.00 | 137 457.00 | 138 052.00 |
CO Grand total (0 to V) | 259 442.00 | 120 634.00 | 138 807.00 | 259 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 81 976.00 | 93 271.00 | | 81 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 452.00 | -11 295.00 | | -8 452.00 |
DL TOTAL (I) | 81 775.00 | 90 226.00 | | 81 775.00 |
DU Loans and Debts from Credit Institutions (3) | 26 909.00 | 18 965.00 | | 26 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | 9 830.00 | 17 629.00 | | 9 830.00 |
DX Trade payables and related accounts | 1 010.00 | 6 860.00 | | 1 010.00 |
DY Tax and social security liabilities | 19 284.00 | 20 096.00 | | 19 284.00 |
EC TOTAL (IV) | 57 033.00 | 63 571.00 | | 57 033.00 |
EE Grand total (I to V) | 138 807.00 | 153 797.00 | | 138 807.00 |
EG Accrued income and payables due within one year | 57 033.00 | 63 571.00 | | 57 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 909.00 | 18 965.00 | | 26 909.00 |
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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 | 266 359.00 | | 266 359.00 | 266 359.00 |
FG Production sold - services | 16 687.00 | | 16 687.00 | 16 687.00 |
FJ Net sales | 283 046.00 | | 283 046.00 | 283 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FR Total operating income (I) | | | 283 885.00 | |
FU Purchases of raw materials and other supplies | | | 43 320.00 | |
FV Inventory change (raw materials and supplies) | | | 14 152.00 | |
FW Other purchases and external expenses | | | 122 885.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 76 671.00 | |
FZ Social Security Contributions | | | 24 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 290 960.00 | |
GG - OPERATING RESULT (I - II) | | | -7 075.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 6 217.00 | | 839.00 |
A2 TOTAL ASSETS | 11 523.00 | 14 862.00 | | 11 523.00 |
A4 Equity method investments | 275.00 | 1 658.00 | | 275.00 |
HA Exceptional income from management transactions | 207.00 | 565.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 565.00 | | 207.00 |
HE Exceptional expenses on management operations | 1 234.00 | 436.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 436.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | 129.00 | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 092.00 | 303 700.00 | | 284 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 543.00 | 314 995.00 | | 292 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 452.00 | -11 295.00 | | -8 452.00 |
HP References: Equipment leasing | 4 047.00 | 3 055.00 | | 4 047.00 |
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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 | 121 390.00 | | | 121 390.00 |
I4 DECREASES Grand Total | | | 121 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 710.00 | | | 116 710.00 |
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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 | 117 173.00 | 2 866.00 | | 117 173.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 493.00 | 2 866.00 | | 112 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | | 596.00 |
7B Total provisions for depreciation | 596.00 | | | 596.00 |
7C Grand total | 596.00 | | | 596.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
UX Other trade receivables | 38 651.00 | 38 651.00 | | 38 651.00 |
UY Staff and related accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
VA Doubtful or disputed receivables | 712.00 | 712.00 | | 712.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 26 909.00 | 26 909.00 | | 26 909.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 136.00 | 71 136.00 | | 71 136.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 203.00 | 47 203.00 | | 47 203.00 |
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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 | 5 058.00 | 2 840.00 | | 5 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 4 860.00 | | 5 203.00 |
ST Other accounts | 78 196.00 | 77 778.00 | | 78 196.00 |
XQ Rental, rental and co-ownership charges | 31 717.00 | 34 841.00 | | 31 717.00 |
YT Subcontracting | 7 769.00 | 7 712.00 | | 7 769.00 |
YW Business tax | 1 204.00 | 1 332.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 262.00 | 4 172.00 | | 6 262.00 |
YY Amount of VAT collected | 57 658.00 | 59 284.00 | | 57 658.00 |
YZ Total deductible VAT on goods and services | 25 697.00 | 31 073.00 | | 25 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 885.00 | 125 191.00 | | 122 885.00 |
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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 | 3.00 | | | 3.00 |
