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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
AR Technical installations, industrial equipment and tools | 10 681.00 | 5 278.00 | 5 403.00 | 10 681.00 |
AT Other tangible assets | 26 018.00 | 13 855.00 | 12 163.00 | 26 018.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 42 771.00 | 21 295.00 | 21 475.00 | 42 771.00 |
BL Raw materials, supplies | 5 428.00 | | 5 428.00 | 5 428.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 21 244.00 | | 21 244.00 | 21 244.00 |
BZ Other receivables | 8 486.00 | | 8 486.00 | 8 486.00 |
CF Cash and cash equivalents | 91 882.00 | | 91 882.00 | 91 882.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 129 014.00 | | 129 014.00 | 129 014.00 |
CO Grand total (0 to V) | 171 785.00 | 21 295.00 | 150 489.00 | 171 785.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 160.00 | | | 60 160.00 |
DH Retained earnings | -15 013.00 | | | -15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | | | 27 552.00 |
DJ Investment subsidies | 3 729.00 | | | 3 729.00 |
DL TOTAL (I) | 76 428.00 | | | 76 428.00 |
DU Loans and Debts from Credit Institutions (3) | 19 641.00 | | | 19 641.00 |
DX Trade payables and related accounts | 21 255.00 | | | 21 255.00 |
DY Tax and social security liabilities | 31 874.00 | | | 31 874.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 74 061.00 | | | 74 061.00 |
EE Grand total (I to V) | 150 489.00 | | | 150 489.00 |
EG Accrued income and payables due within one year | 70 203.00 | | | 70 203.00 |
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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 | 467 976.00 | | 467 976.00 | 467 976.00 |
FG Production sold - services | 23 098.00 | | 23 098.00 | 23 098.00 |
FJ Net sales | 491 074.00 | | 491 074.00 | 491 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 491 129.00 | |
FU Purchases of raw materials and other supplies | | | 193 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 116 258.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 85 552.00 | |
FZ Social Security Contributions | | | 55 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 120.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 464 231.00 | |
GG - OPERATING RESULT (I - II) | | | 26 898.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 764.00 | | | 492 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 212.00 | | | 465 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 552.00 | | | 27 552.00 |
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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 | 42 451.00 | | 319.00 | 42 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | | 42 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 699.00 | | | 36 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 319.00 | 3 590.00 |
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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 | 13 176.00 | 8 120.00 | | 13 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 014.00 | 8 120.00 | | 11 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 287.00 | | |
7C Grand total | | 3 287.00 | | |
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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 | 21 255.00 | 21 255.00 | | 21 255.00 |
8C Staff and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 3 757.00 | | | 3 757.00 |
UX Other trade receivables | 21 244.00 | | | 21 244.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 19 641.00 | 15 782.00 | 3 859.00 | 19 641.00 |
VK Loans repaid during the year | 20 397.00 | | | 20 397.00 |
VM Income taxes | 5 703.00 | | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 351.00 | 31 594.00 | 3 757.00 | 35 351.00 |
VW VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 061.00 | 70 203.00 | 3 859.00 | 74 061.00 |
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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 | 3 338.00 | | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | | | 2 891.00 |
ST Other accounts | 45 957.00 | | | 45 957.00 |
XQ Rental, rental and co-ownership charges | 25 045.00 | | | 25 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 40 199.00 | | | 40 199.00 |
YU External personnel | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 338.00 | | | 3 338.00 |
YY Amount of VAT collected | 98 476.00 | | | 98 476.00 |
YZ Total deductible VAT on goods and services | 59 758.00 | | | 59 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 258.00 | | | 116 258.00 |
