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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 | 1 527.00 | 734.00 | 793.00 | 1 527.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 256.00 | 119.00 | 1 137.00 | 1 256.00 |
AT Other tangible assets | 46 662.00 | 11 029.00 | 35 633.00 | 46 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 81 868.00 | 12 089.00 | 69 779.00 | 81 868.00 |
BL Raw materials, supplies | 77 107.00 | | 77 107.00 | 77 107.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 14 907.00 | | 14 907.00 | 14 907.00 |
BZ Other receivables | 14 859.00 | | 14 859.00 | 14 859.00 |
CF Cash and cash equivalents | 76 496.00 | | 76 496.00 | 76 496.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 185 317.00 | | 185 317.00 | 185 317.00 |
CO Grand total (0 to V) | 267 185.00 | 12 089.00 | 255 096.00 | 267 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 610.00 | | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 828.00 | | | 35 828.00 |
DL TOTAL (I) | 37 470.00 | | | 37 470.00 |
DU Loans and Debts from Credit Institutions (3) | 108 968.00 | | | 108 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | | | 20 667.00 |
DW Advances and down payments received on current orders | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 35 649.00 | | | 35 649.00 |
DY Tax and social security liabilities | 14 396.00 | | | 14 396.00 |
EA Other liabilities | 21 446.00 | | | 21 446.00 |
EC TOTAL (IV) | 217 625.00 | | | 217 625.00 |
EE Grand total (I to V) | 255 096.00 | | | 255 096.00 |
EG Accrued income and payables due within one year | 137 598.00 | | | 137 598.00 |
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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 | 444 996.00 | | 444 996.00 | 444 996.00 |
FJ Net sales | 444 996.00 | | 444 996.00 | 444 996.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 827.00 | |
FU Purchases of raw materials and other supplies | | | 230 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 75 246.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 67 762.00 | |
FZ Social Security Contributions | | | 23 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 403 519.00 | |
GG - OPERATING RESULT (I - II) | | | 46 308.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 20 980.00 | | | 20 980.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 6 827.00 | | | 6 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 877.00 | | | 449 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 049.00 | | | 414 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 828.00 | | | 35 828.00 |
HP References: Equipment leasing | 3 508.00 | | | 3 508.00 |
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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 | 79 305.00 | | 2 562.00 | 79 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 81 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IO DECREASES Total including other intangible assets | | | 30 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 208.00 | | | 30 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 355.00 | | 2 562.00 | 45 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 4 879.00 | 7 210.00 | | 4 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | 382.00 | | 352.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 72.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | 6 756.00 | | 4 392.00 |
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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 | 35 649.00 | 35 649.00 | | 35 649.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 14 907.00 | | | 14 907.00 |
VB VAT | 11 023.00 | | | 11 023.00 |
VC Group and associates | 3 167.00 | | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 108 968.00 | 28 941.00 | 77 467.00 | 108 968.00 |
VI Group and Associates | 20 667.00 | 20 667.00 | | 20 667.00 |
VJ Loans taken out during the year | 3 333.00 | | | 3 333.00 |
VK Loans repaid during the year | 26 010.00 | | | 26 010.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 276.00 | 31 076.00 | 2 200.00 | 33 276.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 125.00 | 121 098.00 | 77 467.00 | 201 125.00 |
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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 | 1 589.00 | | | 1 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | | | 6 633.00 |
ST Other accounts | 35 742.00 | | | 35 742.00 |
XQ Rental, rental and co-ownership charges | 32 871.00 | | | 32 871.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 159.00 | | | 10 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 589.00 | | | 1 589.00 |
YY Amount of VAT collected | 36 045.00 | | | 36 045.00 |
YZ Total deductible VAT on goods and services | 52 259.00 | | | 52 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 246.00 | | | 75 246.00 |
