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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 817.00 | 547.00 | 270.00 | 817.00 |
AT Other tangible assets | 20 248.00 | 20 248.00 | | 20 248.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 23 497.00 | 22 251.00 | 1 246.00 | 23 497.00 |
BL Raw materials, supplies | 35 656.00 | | 35 656.00 | 35 656.00 |
BN Goods in progress | 58 500.00 | | 58 500.00 | 58 500.00 |
BX Customers and related accounts | 19 660.00 | | 19 660.00 | 19 660.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 18 197.00 | | 18 197.00 | 18 197.00 |
CH Prepaid expenses | 18 271.00 | | 18 271.00 | 18 271.00 |
CJ TOTAL (II) | 160 141.00 | | 160 141.00 | 160 141.00 |
CO Grand total (0 to V) | 183 639.00 | 22 251.00 | 161 388.00 | 183 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | 4 149.00 | | 5 495.00 |
DL TOTAL (I) | 6 595.00 | 5 249.00 | | 6 595.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 6 605.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 7 575.00 | | 839.00 |
DW Advances and down payments received on current orders | 54 413.00 | 23 616.00 | | 54 413.00 |
DX Trade payables and related accounts | 61 466.00 | 53 027.00 | | 61 466.00 |
DY Tax and social security liabilities | 33 429.00 | 38 369.00 | | 33 429.00 |
EA Other liabilities | 3 776.00 | 144.00 | | 3 776.00 |
EC TOTAL (IV) | 154 793.00 | 129 336.00 | | 154 793.00 |
EE Grand total (I to V) | 161 388.00 | 134 585.00 | | 161 388.00 |
EG Accrued income and payables due within one year | 154 793.00 | 129 336.00 | | 154 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 307 765.00 | | 307 765.00 | 307 765.00 |
FJ Net sales | 307 765.00 | | 307 765.00 | 307 765.00 |
FM Inventory production | | | 13 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 327 794.00 | |
FU Purchases of raw materials and other supplies | | | 172 217.00 | |
FV Inventory change (raw materials and supplies) | | | -12 198.00 | |
FW Other purchases and external expenses | | | 59 920.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 73 573.00 | |
FZ Social Security Contributions | | | 22 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 321 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 170.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 036.00 | 416.00 | | 4 036.00 |
A2 TOTAL ASSETS | 11 066.00 | 12 656.00 | | 11 066.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 881.00 | 344 622.00 | | 327 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 386.00 | 340 473.00 | | 322 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495.00 | 4 149.00 | | 5 495.00 |
HP References: Equipment leasing | 1 945.00 | 1 951.00 | | 1 945.00 |
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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 | 23 497.00 | | | 23 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | | 23 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 065.00 | | | 21 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 18 388.00 | 3 863.00 | | 18 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 932.00 | 3 863.00 | | 16 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
7B Total provisions for depreciation | 2 427.00 | | 2 427.00 | 2 427.00 |
7C Grand total | 2 427.00 | | 2 427.00 | 2 427.00 |
UE of which provisions and reversals: - Operating | | | 2 427.00 | |
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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 | 61 466.00 | 61 466.00 | | 61 466.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 29 448.00 | 29 448.00 | | 29 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 976.00 | | | 976.00 |
UX Other trade receivables | 19 660.00 | | | 19 660.00 |
VB VAT | 9 858.00 | | | 9 858.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 5 786.00 | | | 5 786.00 |
VS Prepaid expenses | 18 271.00 | | | 18 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 765.00 | 47 789.00 | 976.00 | 48 765.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 380.00 | 100 380.00 | | 100 380.00 |
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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 | 1 236.00 | 3 174.00 | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | 5 569.00 | | 4 446.00 |
ST Other accounts | 46 320.00 | 46 803.00 | | 46 320.00 |
XQ Rental, rental and co-ownership charges | 3 125.00 | 4 504.00 | | 3 125.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 1 945.00 | 1 931.00 | | 1 945.00 |
YT Subcontracting | 6 030.00 | | | 6 030.00 |
YW Business tax | 465.00 | 474.00 | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | 3 648.00 | | 1 701.00 |
YY Amount of VAT collected | 30 533.00 | 27 256.00 | | 30 533.00 |
YZ Total deductible VAT on goods and services | 41 453.00 | 47 638.00 | | 41 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 920.00 | 56 876.00 | | 59 920.00 |
