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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 694.00 | 417.00 | 1 277.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 10 106.00 | 2 324.00 | 7 783.00 | 10 106.00 |
AT Other tangible assets | 20 167.00 | 14 362.00 | 5 805.00 | 20 167.00 |
BJ TOTAL (I) | 31 967.00 | 17 102.00 | 14 865.00 | 31 967.00 |
BL Raw materials, supplies | 799.00 | | 799.00 | 799.00 |
BN Goods in progress | 47 770.00 | | 47 770.00 | 47 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 670.00 | | 21 670.00 | 21 670.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 625.00 | | 80 625.00 | 80 625.00 |
CO Grand total (0 to V) | 112 592.00 | 17 102.00 | 95 489.00 | 112 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DG Other reserves | 33 510.00 | | | 33 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 33 510.00 | | 1 746.00 |
DL TOTAL (I) | 38 909.00 | 37 163.00 | | 38 909.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 4 378.00 | | 1 184.00 |
DW Advances and down payments received on current orders | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 8 814.00 | 26 463.00 | | 8 814.00 |
DY Tax and social security liabilities | 21 256.00 | 17 152.00 | | 21 256.00 |
EA Other liabilities | 22 292.00 | 28 187.00 | | 22 292.00 |
EC TOTAL (IV) | 56 581.00 | 76 180.00 | | 56 581.00 |
EE Grand total (I to V) | 95 489.00 | 113 343.00 | | 95 489.00 |
EG Accrued income and payables due within one year | 56 580.00 | 76 180.00 | | 56 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 297 417.00 | | 297 417.00 | 297 417.00 |
FG Production sold - services | 8 881.00 | | 8 881.00 | 8 881.00 |
FJ Net sales | 306 298.00 | | 306 298.00 | 306 298.00 |
FM Inventory production | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 315 667.00 | |
FU Purchases of raw materials and other supplies | | | 72 327.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 124 007.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 77 792.00 | |
FZ Social Security Contributions | | | 26 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 315 746.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | 1 499.00 | | 1 552.00 |
HA Exceptional income from management transactions | | 725.00 | | |
HB Exceptional income from capital transactions | 2 636.00 | 1 272.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 1 997.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 181.00 | 444.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 2 646.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | -648.00 | | 2 455.00 |
HK Income tax | 631.00 | 7 352.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 304.00 | 259 439.00 | | 318 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 558.00 | 225 929.00 | | 316 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 33 510.00 | | 1 746.00 |
HP References: Equipment leasing | 6 842.00 | | | 6 842.00 |
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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 | 25 459.00 | | 6 508.00 | 25 459.00 |
I4 DECREASES Grand Total | | | 31 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 459.00 | | 6 508.00 | 25 459.00 |
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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 | 8 803.00 | 8 300.00 | | 8 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 803.00 | 8 300.00 | | 8 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 670.00 | 21 670.00 | | 21 670.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VM Income taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 055.00 | 32 055.00 | | 32 055.00 |
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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 | 4 696.00 | 3 917.00 | | 4 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | 5 742.00 | | 8 828.00 |
ST Other accounts | 59 957.00 | 40 215.00 | | 59 957.00 |
XQ Rental, rental and co-ownership charges | 9 580.00 | 3 361.00 | | 9 580.00 |
YQ Equipment leasing commitment | 26 613.00 | | | 26 613.00 |
YT Subcontracting | 45 642.00 | 41 691.00 | | 45 642.00 |
YW Business tax | 438.00 | 583.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | 4 500.00 | | 5 134.00 |
YY Amount of VAT collected | 27 514.00 | 18 729.00 | | 27 514.00 |
YZ Total deductible VAT on goods and services | 29 136.00 | 32 225.00 | | 29 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 007.00 | 91 010.00 | | 124 007.00 |
