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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 7 103.00 | 7 103.00 | | 7 103.00 |
AT Other tangible assets | 45 945.00 | 43 424.00 | 2 521.00 | 45 945.00 |
BJ TOTAL (I) | 54 080.00 | 51 559.00 | 2 521.00 | 54 080.00 |
BL Raw materials, supplies | 22 377.00 | | 22 377.00 | 22 377.00 |
BX Customers and related accounts | 69 238.00 | | 69 238.00 | 69 238.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 109 382.00 | | 109 382.00 | 109 382.00 |
CO Grand total (0 to V) | 163 462.00 | 51 559.00 | 111 904.00 | 163 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 1.00 | | 2.00 |
DH Retained earnings | 31 277.00 | 36 330.00 | | 31 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 414.00 | -5 053.00 | | -32 414.00 |
DL TOTAL (I) | -1 135.00 | 31 278.00 | | -1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | 1 528.00 | | 4 052.00 |
DW Advances and down payments received on current orders | 68 141.00 | 41 632.00 | | 68 141.00 |
DX Trade payables and related accounts | 40 464.00 | 27 186.00 | | 40 464.00 |
DY Tax and social security liabilities | 382.00 | 5 142.00 | | 382.00 |
EC TOTAL (IV) | 113 039.00 | 75 488.00 | | 113 039.00 |
EE Grand total (I to V) | 111 904.00 | 106 766.00 | | 111 904.00 |
EG Accrued income and payables due within one year | 113 039.00 | 75 488.00 | | 113 039.00 |
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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 | 183 329.00 | 51 558.00 | 234 887.00 | 183 329.00 |
FG Production sold - services | 4 407.00 | 27 004.00 | 31 410.00 | 4 407.00 |
FJ Net sales | 187 736.00 | 78 562.00 | 266 298.00 | 187 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 860.00 | |
FU Purchases of raw materials and other supplies | | | 227 635.00 | |
FV Inventory change (raw materials and supplies) | | | -21 727.00 | |
FW Other purchases and external expenses | | | 70 770.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 825.00 | |
GG - OPERATING RESULT (I - II) | | | -31 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | 350.00 | | 559.00 |
A2 TOTAL ASSETS | 455.00 | 3 733.00 | | 455.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 860.00 | 286 292.00 | | 266 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 275.00 | 291 344.00 | | 299 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 414.00 | -5 053.00 | | -32 414.00 |
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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 | 54 080.00 | | | 54 080.00 |
I4 DECREASES Grand Total | | | 54 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 080.00 | | | 54 080.00 |
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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 | 49 486.00 | 2 073.00 | | 49 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 486.00 | 2 073.00 | | 49 486.00 |
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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 | 40 464.00 | 40 464.00 | | 40 464.00 |
UX Other trade receivables | 69 238.00 | 69 238.00 | | 69 238.00 |
VB VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VI Group and Associates | 4 052.00 | 4 052.00 | | 4 052.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 804.00 | 75 804.00 | | 75 804.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 898.00 | 44 898.00 | | 44 898.00 |
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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 | 1 619.00 | 1 546.00 | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | 3 590.00 | | 5 293.00 |
ST Other accounts | 17 087.00 | 16 884.00 | | 17 087.00 |
XQ Rental, rental and co-ownership charges | 14 192.00 | 14 418.00 | | 14 192.00 |
YT Subcontracting | 34 198.00 | 26 080.00 | | 34 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | 1 546.00 | | 1 619.00 |
YY Amount of VAT collected | 25 152.00 | 23 157.00 | | 25 152.00 |
YZ Total deductible VAT on goods and services | 13 919.00 | 15 366.00 | | 13 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 770.00 | 60 973.00 | | 70 770.00 |
