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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 6 507.00 | 443.00 | 6 950.00 |
AJ Other Intangible Assets | 1 700.00 | 735.00 | 965.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 494 859.00 | 183 071.00 | 311 788.00 | 494 859.00 |
AT Other tangible assets | 32 198.00 | 19 632.00 | 12 566.00 | 32 198.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 543 996.00 | 213 072.00 | 330 925.00 | 543 996.00 |
BL Raw materials, supplies | 35 338.00 | | 35 338.00 | 35 338.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 140 395.00 | | 140 395.00 | 140 395.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 122 817.00 | | 122 817.00 | 122 817.00 |
CH Prepaid expenses | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 347 444.00 | | 347 444.00 | 347 444.00 |
CO Grand total (0 to V) | 891 440.00 | 213 072.00 | 678 369.00 | 891 440.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 987.00 | | | 57 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | | | -4 200.00 |
DL TOTAL (I) | 62 037.00 | | | 62 037.00 |
DU Loans and Debts from Credit Institutions (3) | 429 387.00 | | | 429 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 76 960.00 | | | 76 960.00 |
DY Tax and social security liabilities | 75 014.00 | | | 75 014.00 |
DZ Fixed asset liabilities and related accounts | 31 476.00 | | | 31 476.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 616 332.00 | | | 616 332.00 |
EE Grand total (I to V) | 678 369.00 | | | 678 369.00 |
EG Accrued income and payables due within one year | 456 359.00 | | | 456 359.00 |
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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 | 834 730.00 | 19 479.00 | 854 209.00 | 834 730.00 |
FJ Net sales | 834 730.00 | 19 479.00 | 854 209.00 | 834 730.00 |
FO Operating subsidies | | | 9 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 870 670.00 | |
FU Purchases of raw materials and other supplies | | | 164 202.00 | |
FV Inventory change (raw materials and supplies) | | | -4 759.00 | |
FW Other purchases and external expenses | | | 414 144.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 178 964.00 | |
FZ Social Security Contributions | | | 71 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 273.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 874 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | | | 6 575.00 |
A2 TOTAL ASSETS | 30 444.00 | | | 30 444.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 6 833.00 | | | 6 833.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 173.00 | | | 3 173.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 621.00 | | | 877 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 821.00 | | | 881 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 200.00 | | | -4 200.00 |
HP References: Equipment leasing | 4 293.00 | | | 4 293.00 |
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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 | 455 783.00 | | 95 075.00 | 455 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | 6 861.00 | 543 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 527 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 843.00 | | 95 075.00 | 438 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 178 345.00 | 40 273.00 | 5 546.00 | 178 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 757.00 | | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 733.00 | 39 516.00 | 5 546.00 | 168 733.00 |
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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 | 76 960.00 | 76 960.00 | | 76 960.00 |
8C Staff and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8D Social Security and Other Social Organizations | 32 061.00 | 32 061.00 | | 32 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 476.00 | 31 476.00 | | 31 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 140 395.00 | 140 395.00 | | 140 395.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VH Loans with a maturity of more than one year at origin | 429 387.00 | 269 413.00 | 144 166.00 | 429 387.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 784.00 | | | 27 784.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 004.00 | 178 842.00 | 5 163.00 | 184 004.00 |
VW VAT | 30 002.00 | 30 002.00 | | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 347.00 | 455 374.00 | 144 166.00 | 615 347.00 |
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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 | 7 913.00 | | | 7 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 989.00 | | | 9 989.00 |
ST Other accounts | 103 889.00 | | | 103 889.00 |
XQ Rental, rental and co-ownership charges | 34 605.00 | | | 34 605.00 |
YQ Equipment leasing commitment | 10 757.00 | | | 10 757.00 |
YT Subcontracting | 265 660.00 | | | 265 660.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 027.00 | | | 10 027.00 |
YY Amount of VAT collected | 164 441.00 | | | 164 441.00 |
YZ Total deductible VAT on goods and services | 68 721.00 | | | 68 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 144.00 | | | 414 144.00 |
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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 | 5.00 | | | 5.00 |
