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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 | 129 499.00 | 69 028.00 | 60 471.00 | 129 499.00 |
AT Other tangible assets | 8 272.00 | 7 199.00 | 1 072.00 | 8 272.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 139 271.00 | 76 228.00 | 63 043.00 | 139 271.00 |
BL Raw materials, supplies | 24 968.00 | | 24 968.00 | 24 968.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 59 678.00 | | 59 678.00 | 59 678.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 121 331.00 | | 121 331.00 | 121 331.00 |
CO Grand total (0 to V) | 260 602.00 | 76 228.00 | 184 374.00 | 260 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 109 204.00 | | | 109 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | | | 943.00 |
DL TOTAL (I) | 117 847.00 | | | 117 847.00 |
DU Loans and Debts from Credit Institutions (3) | 19 122.00 | | | 19 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | | | 5 557.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 16 437.00 | | | 16 437.00 |
DY Tax and social security liabilities | 17 018.00 | | | 17 018.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 66 527.00 | | | 66 527.00 |
EE Grand total (I to V) | 184 374.00 | | | 184 374.00 |
EG Accrued income and payables due within one year | 59 780.00 | | | 59 780.00 |
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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 | 303 634.00 | | 303 634.00 | 303 634.00 |
FJ Net sales | 303 634.00 | | 303 634.00 | 303 634.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 305 344.00 | |
FU Purchases of raw materials and other supplies | | | 98 171.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 90 065.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 62 383.00 | |
FZ Social Security Contributions | | | 34 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 233.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 305 396.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 761.00 | | | 306 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 817.00 | | | 305 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | | | 943.00 |
HP References: Equipment leasing | 5 457.00 | | | 5 457.00 |
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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 | 128 092.00 | | 11 943.00 | 128 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 764.00 | 139 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 137 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 592.00 | | 11 943.00 | 126 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 59 758.00 | 17 233.00 | 764.00 | 59 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 758.00 | 17 233.00 | 764.00 | 59 758.00 |
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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 | 16 437.00 | 16 437.00 | | 16 437.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 59 678.00 | 59 678.00 | | 59 678.00 |
UY Staff and related accounts | -1 116.00 | -1 116.00 | | -1 116.00 |
UZ Social Security, other social security organizations | -407.00 | -407.00 | | -407.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 19 122.00 | 16 375.00 | 2 747.00 | 19 122.00 |
VI Group and Associates | 5 557.00 | 5 557.00 | | 5 557.00 |
VK Loans repaid during the year | 16 166.00 | | | 16 166.00 |
VM Income taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 232.00 | 69 732.00 | 1 500.00 | 71 232.00 |
VW VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 527.00 | 59 780.00 | 2 747.00 | 62 527.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 48 999.00 | | | 48 999.00 |
XQ Rental, rental and co-ownership charges | 22 244.00 | | | 22 244.00 |
YQ Equipment leasing commitment | 22 735.00 | | | 22 735.00 |
YT Subcontracting | 6 390.00 | | | 6 390.00 |
YU External personnel | 6 981.00 | | | 6 981.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 15 498.00 | | | 15 498.00 |
YZ Total deductible VAT on goods and services | 51 339.00 | | | 51 339.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 065.00 | | | 90 065.00 |
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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 |
