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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 | 137 618.00 | 125 964.00 | 11 654.00 | 137 618.00 |
AT Other tangible assets | 117 133.00 | 102 901.00 | 14 232.00 | 117 133.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 255 119.00 | 228 865.00 | 26 253.00 | 255 119.00 |
BL Raw materials, supplies | 16 031.00 | | 16 031.00 | 16 031.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 505.00 | | 65 505.00 | 65 505.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 42 294.00 | | 42 294.00 | 42 294.00 |
CJ TOTAL (II) | 140 833.00 | | 140 833.00 | 140 833.00 |
CO Grand total (0 to V) | 395 953.00 | 228 865.00 | 167 087.00 | 395 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DE Statutory or contractual reserves | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | -27 432.00 | -14 705.00 | | -27 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | -13 215.00 | | 1 266.00 |
DL TOTAL (I) | 15 670.00 | 13 915.00 | | 15 670.00 |
DU Loans and Debts from Credit Institutions (3) | 47 456.00 | 57 267.00 | | 47 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 945.00 | 37 573.00 | | 38 945.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 35 029.00 | 12 353.00 | | 35 029.00 |
DY Tax and social security liabilities | 26 485.00 | 24 131.00 | | 26 485.00 |
EC TOTAL (IV) | 151 416.00 | 131 326.00 | | 151 416.00 |
EE Grand total (I to V) | 167 087.00 | 145 242.00 | | 167 087.00 |
EG Accrued income and payables due within one year | 122 702.00 | 85 088.00 | | 122 702.00 |
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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 | 301 619.00 | | 301 619.00 | 301 619.00 |
FJ Net sales | 301 619.00 | | 301 619.00 | 301 619.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 305 851.00 | |
FU Purchases of raw materials and other supplies | | | 106 143.00 | |
FV Inventory change (raw materials and supplies) | | | -13 288.00 | |
FW Other purchases and external expenses | | | 49 734.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 128 774.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 303 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | 4 631.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 859.00 | 255 937.00 | | 305 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 593.00 | 269 152.00 | | 304 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | -13 215.00 | | 1 266.00 |
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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 | 255 115.00 | | 4.00 | 255 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 255 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 752.00 | | | 254 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 4.00 | 363.00 |
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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 | 216 248.00 | 12 617.00 | | 216 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 248.00 | 12 617.00 | | 216 248.00 |
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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 | 35 029.00 | 35 029.00 | | 35 029.00 |
8C Staff and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 65 505.00 | 65 505.00 | | 65 505.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 47 456.00 | 18 742.00 | 28 714.00 | 47 456.00 |
VI Group and Associates | 38 945.00 | 38 945.00 | | 38 945.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 508.00 | 65 508.00 | | 65 508.00 |
VW VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 416.00 | 122 702.00 | 28 714.00 | 151 416.00 |
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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 | 536.00 | 401.00 | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | 3 474.00 | | 2 784.00 |
ST Other accounts | 41 091.00 | 34 716.00 | | 41 091.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 929.00 | | 4 800.00 |
YT Subcontracting | 1 057.00 | 642.00 | | 1 057.00 |
YW Business tax | 372.00 | 358.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 759.00 | | 908.00 |
YY Amount of VAT collected | 49 686.00 | 38 923.00 | | 49 686.00 |
YZ Total deductible VAT on goods and services | 25 648.00 | 18 356.00 | | 25 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 734.00 | 43 763.00 | | 49 734.00 |
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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 |
