| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 470.00 | 34 631.00 | 17 840.00 | 52 470.00 |
AR Technical installations, industrial equipment and tools | 52 696.00 | 45 927.00 | 6 769.00 | 52 696.00 |
AT Other tangible assets | 158 035.00 | 83 731.00 | 74 303.00 | 158 035.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 263 229.00 | 164 289.00 | 98 940.00 | 263 229.00 |
BN Goods in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 49 527.00 | | 49 527.00 | 49 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 967.00 | | 18 967.00 | 18 967.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CF Cash and cash equivalents | 43 428.00 | | 43 428.00 | 43 428.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 119 442.00 | | 119 442.00 | 119 442.00 |
CO Grand total (0 to V) | 382 672.00 | 164 289.00 | 218 383.00 | 382 672.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -67 095.00 | -62 131.00 | | -67 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726.00 | -4 964.00 | | -3 726.00 |
DL TOTAL (I) | 99 179.00 | 102 905.00 | | 99 179.00 |
DU Loans and Debts from Credit Institutions (3) | 57 567.00 | 71 114.00 | | 57 567.00 |
DX Trade payables and related accounts | 49 866.00 | 13 488.00 | | 49 866.00 |
DY Tax and social security liabilities | 8 770.00 | 11 384.00 | | 8 770.00 |
EA Other liabilities | 3 000.00 | 3 117.00 | | 3 000.00 |
EC TOTAL (IV) | 119 203.00 | 99 102.00 | | 119 203.00 |
EE Grand total (I to V) | 218 383.00 | 202 007.00 | | 218 383.00 |
EG Accrued income and payables due within one year | 119 203.00 | 99 102.00 | | 119 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 378 700.00 | | 378 700.00 | 378 700.00 |
FJ Net sales | 378 700.00 | | 378 700.00 | 378 700.00 |
FM Inventory production | | | -2 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 109.00 | |
FU Purchases of raw materials and other supplies | | | 148 998.00 | |
FV Inventory change (raw materials and supplies) | | | -23 017.00 | |
FW Other purchases and external expenses | | | 65 054.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 115 314.00 | |
FZ Social Security Contributions | | | 53 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 508.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 382 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 287.00 | 90.00 | | 287.00 |
HA Exceptional income from management transactions | 3 255.00 | | | 3 255.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 255.00 | 833.00 | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | 833.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 364.00 | 320 902.00 | | 379 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 090.00 | 325 866.00 | | 383 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726.00 | -4 964.00 | | -3 726.00 |
| |
| 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 | 254 448.00 | | 8 781.00 | 254 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 263 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 420.00 | | 8 781.00 | 254 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 781.00 | 20 508.00 | | 143 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 781.00 | 20 508.00 | | 143 781.00 |
| |
| 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 | 49 866.00 | 49 866.00 | | 49 866.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 18 967.00 | 18 967.00 | | 18 967.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VH Loans with a maturity of more than one year at origin | 57 567.00 | 57 567.00 | | 57 567.00 |
VK Loans repaid during the year | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 990.00 | 22 990.00 | | 22 990.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 203.00 | 119 203.00 | | 119 203.00 |
| |
| 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 | 1 277.00 | 1 462.00 | | 1 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | 2 929.00 | | 2 825.00 |
ST Other accounts | 57 569.00 | 48 836.00 | | 57 569.00 |
XQ Rental, rental and co-ownership charges | 2 405.00 | 3 716.00 | | 2 405.00 |
YT Subcontracting | 2 255.00 | 3 573.00 | | 2 255.00 |
YW Business tax | 519.00 | 512.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | 1 974.00 | | 1 796.00 |
YY Amount of VAT collected | 45 307.00 | 35 061.00 | | 45 307.00 |
YZ Total deductible VAT on goods and services | 41 371.00 | 29 895.00 | | 41 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 054.00 | 59 054.00 | | 65 054.00 |
| |
| 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 | | |
