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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 36 010.00 | 18 110.00 | 17 901.00 | 36 010.00 |
AT Other tangible assets | 10 727.00 | 7 805.00 | 2 923.00 | 10 727.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 71 828.00 | 25 914.00 | 45 913.00 | 71 828.00 |
BL Raw materials, supplies | 40 393.00 | | 40 393.00 | 40 393.00 |
BN Goods in progress | 40 684.00 | | 40 684.00 | 40 684.00 |
BP Services in progress | 16 823.00 | | 16 823.00 | 16 823.00 |
BX Customers and related accounts | 17 241.00 | | 17 241.00 | 17 241.00 |
BZ Other receivables | 49 699.00 | | 49 699.00 | 49 699.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 133 228.00 | | 133 228.00 | 133 228.00 |
CO Grand total (0 to V) | 205 055.00 | 25 914.00 | 179 141.00 | 205 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 150.00 | | 1 000.00 |
DG Other reserves | 1 005.00 | 5.00 | | 1 005.00 |
DH Retained earnings | | -14 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 16 122.00 | | 727.00 |
DL TOTAL (I) | 12 732.00 | 12 005.00 | | 12 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 975.00 | 32 197.00 | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 931.00 | 48 073.00 | | 47 931.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 37 341.00 | 3 063.00 | | 37 341.00 |
DY Tax and social security liabilities | 52 341.00 | 22 576.00 | | 52 341.00 |
EA Other liabilities | 4 822.00 | | | 4 822.00 |
EC TOTAL (IV) | 166 409.00 | 108 910.00 | | 166 409.00 |
EE Grand total (I to V) | 179 141.00 | 120 915.00 | | 179 141.00 |
EG Accrued income and payables due within one year | 150 793.00 | 84 955.00 | | 150 793.00 |
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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 | | | 351 160.00 | |
FG Production sold - services | 535 064.00 | | 535 064.00 | 535 064.00 |
FJ Net sales | 535 064.00 | | 535 064.00 | 535 064.00 |
FM Inventory production | | | -23 861.00 | |
FO Operating subsidies | | | 4 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 141.00 | |
FU Purchases of raw materials and other supplies | | | 269 246.00 | |
FV Inventory change (raw materials and supplies) | | | -35 643.00 | |
FW Other purchases and external expenses | | | 66 085.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 173 146.00 | |
FZ Social Security Contributions | | | 29 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 514 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 337.00 | | | 1 337.00 |
HB Exceptional income from capital transactions | 150.00 | 4 667.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 4 667.00 | | 150.00 |
HE Exceptional expenses on management operations | 35.00 | 130.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 12 031.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 12 161.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -7 494.00 | | 115.00 |
HK Income tax | 134.00 | 235.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 291.00 | 401 183.00 | | 516 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 565.00 | 385 061.00 | | 515 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 16 122.00 | | 727.00 |
HP References: Equipment leasing | 3 709.00 | 3 721.00 | | 3 709.00 |
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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 | 56 657.00 | | 15 171.00 | 56 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 71 828.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 567.00 | | 15 171.00 | 31 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 16 354.00 | 9 561.00 | | 16 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 354.00 | 9 561.00 | | 16 354.00 |
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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 | 37 341.00 | 37 341.00 | | 37 341.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 17 241.00 | 17 241.00 | | 17 241.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 46 237.00 | 46 237.00 | | 46 237.00 |
VH Loans with a maturity of more than one year at origin | 23 975.00 | 8 359.00 | 15 617.00 | 23 975.00 |
VI Group and Associates | 47 931.00 | 47 931.00 | | 47 931.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 343.00 | 68 253.00 | 90.00 | 68 343.00 |
VW VAT | 32 933.00 | 32 933.00 | | 32 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 409.00 | 150 793.00 | 15 617.00 | 166 409.00 |
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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 | 2 380.00 | 2 297.00 | | 2 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405.00 | 2 547.00 | | 1 405.00 |
ST Other accounts | 47 847.00 | 41 528.00 | | 47 847.00 |
XQ Rental, rental and co-ownership charges | 7 481.00 | 10 346.00 | | 7 481.00 |
YQ Equipment leasing commitment | 2 473.00 | 6 182.00 | | 2 473.00 |
YT Subcontracting | 9 352.00 | 5 129.00 | | 9 352.00 |
YW Business tax | 471.00 | 448.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | 2 745.00 | | 2 851.00 |
YY Amount of VAT collected | 55 211.00 | 35 256.00 | | 55 211.00 |
YZ Total deductible VAT on goods and services | 40 587.00 | 27 116.00 | | 40 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 085.00 | 59 550.00 | | 66 085.00 |
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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 | 4.00 | | | 4.00 |
