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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AP Buildings | 68 165.00 | 68 165.00 | | 68 165.00 |
AR Technical installations, industrial equipment and tools | 1 773 087.00 | 1 745 336.00 | 27 751.00 | 1 773 087.00 |
AT Other tangible assets | 371 697.00 | 336 557.00 | 35 141.00 | 371 697.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 2 227 230.00 | 2 160 858.00 | 66 372.00 | 2 227 230.00 |
BN Goods in progress | 114 369.00 | | 114 369.00 | 114 369.00 |
BX Customers and related accounts | 213 959.00 | 3 120.00 | 210 839.00 | 213 959.00 |
BZ Other receivables | 85 973.00 | | 85 973.00 | 85 973.00 |
CF Cash and cash equivalents | 43 495.00 | | 43 495.00 | 43 495.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 463 378.00 | 3 120.00 | 460 258.00 | 463 378.00 |
CO Grand total (0 to V) | 2 690 608.00 | 2 163 978.00 | 526 629.00 | 2 690 608.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 23 331.00 | | | 23 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 089.00 | | | 11 089.00 |
DL TOTAL (I) | 122 420.00 | | | 122 420.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | | | 16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 896.00 | | | 89 896.00 |
DX Trade payables and related accounts | 146 987.00 | | | 146 987.00 |
DY Tax and social security liabilities | 150 621.00 | | | 150 621.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 404 209.00 | | | 404 209.00 |
EE Grand total (I to V) | 526 629.00 | | | 526 629.00 |
EG Accrued income and payables due within one year | 402 255.00 | | | 402 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 650 811.00 | | 1 650 811.00 | 1 650 811.00 |
FJ Net sales | 1 650 811.00 | | 1 650 811.00 | 1 650 811.00 |
FM Inventory production | | | -47 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 607 373.00 | |
FU Purchases of raw materials and other supplies | | | 100 576.00 | |
FW Other purchases and external expenses | | | 667 736.00 | |
FX Taxes, duties, and similar payments | | | 18 494.00 | |
FY Salaries and Wages | | | 542 518.00 | |
FZ Social Security Contributions | | | 215 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 253.00 | |
GF Total Operating Expenses (II) | | | 1 584 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 010.00 | |
GR Interest and similar expenses | | | 11 922.00 | |
GU Total financial expenses (VI) | | | 11 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 985.00 | | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 373.00 | | | 1 607 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 284.00 | | | 1 596 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 089.00 | | | 11 089.00 |
HP References: Equipment leasing | 95 976.00 | | | 95 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 800.00 | | | 10 800.00 |
6E on fixed assets – tangible | 2 110 805.00 | 39 253.00 | | 2 110 805.00 |
7B Total provisions for depreciation | 2 121 605.00 | 39 253.00 | | 2 121 605.00 |
7C Grand total | 2 121 605.00 | 39 253.00 | | 2 121 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 431.00 | 305 513.00 | 2 918.00 | 308 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 209.00 | 375 452.00 | 28 757.00 | 404 209.00 |
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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 | 10 514.00 | | | 10 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 201.00 | | | 24 201.00 |
ST Other accounts | 281 422.00 | | | 281 422.00 |
XQ Rental, rental and co-ownership charges | 68 556.00 | | | 68 556.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 293 557.00 | | | 293 557.00 |
YW Business tax | 7 980.00 | | | 7 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 494.00 | | | 18 494.00 |
YY Amount of VAT collected | 217 737.00 | | | 217 737.00 |
YZ Total deductible VAT on goods and services | 142 101.00 | | | 142 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 736.00 | | | 667 736.00 |
