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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 34 176.00 | 16 518.00 | 17 658.00 | 34 176.00 |
AT Other tangible assets | 97 334.00 | 48 208.00 | 49 126.00 | 97 334.00 |
BJ TOTAL (I) | 152 352.00 | 65 568.00 | 86 784.00 | 152 352.00 |
BL Raw materials, supplies | 41 823.00 | | 41 823.00 | 41 823.00 |
BX Customers and related accounts | 8 713.00 | | 8 713.00 | 8 713.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 52 332.00 | | 52 332.00 | 52 332.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 111 032.00 | | 111 032.00 | 111 032.00 |
CO Grand total (0 to V) | 263 385.00 | 65 568.00 | 197 817.00 | 263 385.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 110 452.00 | | | 110 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | | | 14 753.00 |
DL TOTAL (I) | 141 705.00 | | | 141 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 414.00 | | | 19 414.00 |
DX Trade payables and related accounts | 13 708.00 | | | 13 708.00 |
DY Tax and social security liabilities | 22 989.00 | | | 22 989.00 |
EC TOTAL (IV) | 56 112.00 | | | 56 112.00 |
EE Grand total (I to V) | 197 817.00 | | | 197 817.00 |
EG Accrued income and payables due within one year | 3 711.00 | | | 3 711.00 |
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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 | 316 478.00 | | 316 478.00 | 316 478.00 |
FJ Net sales | 316 478.00 | | 316 478.00 | 316 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 319 473.00 | |
FU Purchases of raw materials and other supplies | | | 34 647.00 | |
FV Inventory change (raw materials and supplies) | | | -6 912.00 | |
FW Other purchases and external expenses | | | 98 406.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 104 237.00 | |
FZ Social Security Contributions | | | 53 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 302 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 599.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | | | 2 954.00 |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 811.00 | | | 319 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 057.00 | | | 305 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 753.00 | | | 14 753.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 138 476.00 | | 13 876.00 | 138 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 152 352.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 634.00 | | 13 876.00 | 117 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 54 625.00 | 10 942.00 | | 54 625.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 783.00 | 10 942.00 | | 53 783.00 |
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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 | 13 708.00 | 13 708.00 | | 13 708.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
UX Other trade receivables | 8 713.00 | | | 8 713.00 |
VI Group and Associates | 19 414.00 | 414.00 | 19 000.00 | 19 414.00 |
VM Income taxes | 2 546.00 | | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 112.00 | 37 112.00 | 19 000.00 | 56 112.00 |
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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 | 6 617.00 | | | 6 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 527.00 | | | 7 527.00 |
ST Other accounts | 53 440.00 | | | 53 440.00 |
XQ Rental, rental and co-ownership charges | 12 831.00 | | | 12 831.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 24 607.00 | | | 24 607.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 926.00 | | | 7 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 406.00 | | | 98 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
