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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 884.00 | 884.00 | | 884.00 |
AF Concessions, Patents and Similar Rights | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 14 601.00 | 14 601.00 | | 14 601.00 |
AR Technical installations, industrial equipment and tools | 28 448.00 | 25 496.00 | 2 952.00 | 28 448.00 |
AT Other tangible assets | 38 428.00 | 31 173.00 | 7 255.00 | 38 428.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 85 868.00 | 72 154.00 | 13 715.00 | 85 868.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BT Goods | 2 603.00 | | 2 603.00 | 2 603.00 |
BV Advances and down payments on orders | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 36 617.00 | | 36 617.00 | 36 617.00 |
CO Grand total (0 to V) | 122 485.00 | 72 154.00 | 50 331.00 | 122 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 073.00 | | | 11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 235.00 | | | 11 235.00 |
DL TOTAL (I) | 31 108.00 | | | 31 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 5 478.00 | | | 5 478.00 |
DY Tax and social security liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 19 223.00 | | | 19 223.00 |
EE Grand total (I to V) | 50 331.00 | | | 50 331.00 |
EG Accrued income and payables due within one year | 16 259.00 | | | 16 259.00 |
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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 | 119 517.00 | | 119 517.00 | 119 517.00 |
FJ Net sales | 119 517.00 | | 119 517.00 | 119 517.00 |
FR Total operating income (I) | | | 119 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 516.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 57 492.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 38 532.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 976.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 598.00 | |
GG - OPERATING RESULT (I - II) | | | 12 919.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 009.00 | | | 120 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 774.00 | | | 108 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 235.00 | | | 11 235.00 |
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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 | 86 357.00 | | 2 620.00 | 86 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884.00 | | | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 3 109.00 | 85 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 81 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 966.00 | | 2 620.00 | 81 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 72 771.00 | 3 422.00 | 4 040.00 | 72 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 887.00 | 3 422.00 | 4 040.00 | 71 887.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 2 964.00 | | 2 964.00 | 2 964.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VJ Loans taken out during the year | 2 964.00 | | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 206.00 | | | 18 206.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 001.00 | 27 562.00 | 2 440.00 | 30 001.00 |
VW VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 223.00 | 16 259.00 | 2 964.00 | 19 223.00 |
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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 | 109.00 | | | 109.00 |
ST Other accounts | 28 724.00 | | | 28 724.00 |
XQ Rental, rental and co-ownership charges | 6 652.00 | | | 6 652.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 156.00 | | | 3 156.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
ZE Dividends | 9 961.00 | | | 9 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 532.00 | | | 38 532.00 |
