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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 835.00 | 36 341.00 | 1 494.00 | 37 835.00 |
AR Technical installations, industrial equipment and tools | 47 378.00 | 41 490.00 | 5 888.00 | 47 378.00 |
AT Other tangible assets | 62 281.00 | 60 203.00 | 2 078.00 | 62 281.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 147 746.00 | 138 034.00 | 9 712.00 | 147 746.00 |
BL Raw materials, supplies | 7 362.00 | | 7 362.00 | 7 362.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 37 221.00 | | 37 221.00 | 37 221.00 |
CF Cash and cash equivalents | 13 427.00 | | 13 427.00 | 13 427.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 62 636.00 | | 62 636.00 | 62 636.00 |
CO Grand total (0 to V) | 210 382.00 | 138 034.00 | 72 347.00 | 210 382.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 012.00 | 22 524.00 | | 9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | -13 512.00 | | 3 254.00 |
DL TOTAL (I) | 20 650.00 | 17 397.00 | | 20 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | 756.00 | | 11 256.00 |
DX Trade payables and related accounts | 4 161.00 | 7 375.00 | | 4 161.00 |
DY Tax and social security liabilities | 36 280.00 | 40 509.00 | | 36 280.00 |
DZ Fixed asset liabilities and related accounts | | 1 298.00 | | |
EC TOTAL (IV) | 51 697.00 | 49 938.00 | | 51 697.00 |
EE Grand total (I to V) | 72 347.00 | 67 335.00 | | 72 347.00 |
EG Accrued income and payables due within one year | 51 697.00 | 49 938.00 | | 51 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 335.00 | | 330 335.00 | 330 335.00 |
FJ Net sales | 330 335.00 | | 330 335.00 | 330 335.00 |
FN Capitalized production | | | 5 000.00 | |
FQ Other income | | | 8 670.00 | |
FR Total operating income (I) | | | 344 005.00 | |
FU Purchases of raw materials and other supplies | | | 86 173.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 46 865.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 136 320.00 | |
FZ Social Security Contributions | | | 48 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 340 285.00 | |
GG - OPERATING RESULT (I - II) | | | 3 720.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 063.00 | 362 631.00 | | 344 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 809.00 | 376 143.00 | | 340 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | -13 512.00 | | 3 254.00 |
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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 | 147 746.00 | | | 147 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 147 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 494.00 | | | 147 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 133 373.00 | 4 662.00 | | 133 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 373.00 | 4 662.00 | | 133 373.00 |
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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 3 027.00 | | | 3 027.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VI Group and Associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VP Miscellaneous | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 714.00 | | | 29 714.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 249.00 | 41 249.00 | | 41 249.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 697.00 | 51 697.00 | | 51 697.00 |
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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 | 3 048.00 | 2 378.00 | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | 8 218.00 | | 8 257.00 |
ST Other accounts | 36 003.00 | 39 080.00 | | 36 003.00 |
XQ Rental, rental and co-ownership charges | 325.00 | 44 419.00 | | 325.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 2 280.00 | 2 367.00 | | 2 280.00 |
YW Business tax | 3 342.00 | 3 315.00 | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 390.00 | 5 693.00 | | 6 390.00 |
YY Amount of VAT collected | 37 759.00 | 41 051.00 | | 37 759.00 |
YZ Total deductible VAT on goods and services | 15 283.00 | 17 446.00 | | 15 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 865.00 | 94 084.00 | | 46 865.00 |
