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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 77 639.00 | 40 214.00 | 37 425.00 | 77 639.00 |
AR Technical installations, industrial equipment and tools | 15 368.00 | 11 355.00 | 4 013.00 | 15 368.00 |
AT Other tangible assets | 102 726.00 | 98 178.00 | 4 548.00 | 102 726.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 208 870.00 | 149 746.00 | 59 124.00 | 208 870.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 24 226.00 | | 24 226.00 | 24 226.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 196 066.00 | | 196 066.00 | 196 066.00 |
CJ TOTAL (II) | 311 493.00 | | 311 493.00 | 311 493.00 |
CO Grand total (0 to V) | 520 364.00 | 149 746.00 | 370 618.00 | 520 364.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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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 |
DH Retained earnings | 212 109.00 | 209 436.00 | | 212 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | 2 673.00 | | 8 078.00 |
DL TOTAL (I) | 228 571.00 | 220 494.00 | | 228 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 12 920.00 | 12 920.00 | | 12 920.00 |
DX Trade payables and related accounts | 22 856.00 | 37 466.00 | | 22 856.00 |
DY Tax and social security liabilities | 32 030.00 | 32 803.00 | | 32 030.00 |
EA Other liabilities | 73 241.00 | 68 000.00 | | 73 241.00 |
EC TOTAL (IV) | 142 046.00 | 151 188.00 | | 142 046.00 |
EE Grand total (I to V) | 370 618.00 | 371 682.00 | | 370 618.00 |
EG Accrued income and payables due within one year | 142 046.00 | 151 188.00 | | 142 046.00 |
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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 | 381 695.00 | | 381 695.00 | 381 695.00 |
FJ Net sales | 381 695.00 | | 381 695.00 | 381 695.00 |
FM Inventory production | | | 22 500.00 | |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FR Total operating income (I) | | | 420 651.00 | |
FU Purchases of raw materials and other supplies | | | 90 739.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 139 593.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 99 968.00 | |
FZ Social Security Contributions | | | 71 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 412 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 809.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 296.00 | 2 229.00 | | 10 296.00 |
HA Exceptional income from management transactions | 55.00 | 1.00 | | 55.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 55.00 | 1 601.00 | | 55.00 |
HE Exceptional expenses on management operations | 12.00 | 829.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 829.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 771.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 931.00 | 620 340.00 | | 420 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 853.00 | 617 667.00 | | 412 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | 2 673.00 | | 8 078.00 |
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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 | 204 460.00 | | 4 410.00 | 204 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515.00 | |
I4 DECREASES Grand Total | | | 208 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 945.00 | | 4 410.00 | 198 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515.00 | | | 5 515.00 |
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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 | 145 313.00 | 4 433.00 | | 145 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 313.00 | 4 433.00 | | 145 313.00 |
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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 | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 27 062.00 | 27 062.00 | | 27 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 241.00 | 73 241.00 | | 73 241.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 24 226.00 | | | 24 226.00 |
VB VAT | 12 375.00 | | | 12 375.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 5 998.00 | | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 828.00 | 45 227.00 | 1 601.00 | 46 828.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 127.00 | 129 127.00 | | 129 127.00 |
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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 | 5 551.00 | 5 685.00 | | 5 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 190.00 | 2 130.00 | | 1 190.00 |
ST Other accounts | 31 700.00 | 32 936.00 | | 31 700.00 |
XQ Rental, rental and co-ownership charges | 858.00 | 858.00 | | 858.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 105 846.00 | 217 431.00 | | 105 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 551.00 | 5 685.00 | | 5 551.00 |
YY Amount of VAT collected | 47 701.00 | 69 111.00 | | 47 701.00 |
YZ Total deductible VAT on goods and services | 27 611.00 | 57 757.00 | | 27 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 593.00 | 253 355.00 | | 139 593.00 |
