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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 034.00 | 69 483.00 | 8 550.00 | 78 034.00 |
AT Other tangible assets | 424 673.00 | 395 683.00 | 28 990.00 | 424 673.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 503 882.00 | 465 166.00 | 38 716.00 | 503 882.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 729.00 | | 86 729.00 | 86 729.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 124 582.00 | | 124 582.00 | 124 582.00 |
CJ TOTAL (II) | 211 350.00 | | 211 350.00 | 211 350.00 |
CO Grand total (0 to V) | 715 232.00 | 465 166.00 | 250 066.00 | 715 232.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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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 | 53 352.00 | 18 136.00 | | 53 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 35 216.00 | | 31 746.00 |
DL TOTAL (I) | 93 482.00 | 61 737.00 | | 93 482.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | 29 518.00 | | 24 175.00 |
DX Trade payables and related accounts | 57 228.00 | 55 919.00 | | 57 228.00 |
DY Tax and social security liabilities | 55 292.00 | 19 047.00 | | 55 292.00 |
EA Other liabilities | 19 889.00 | 47 499.00 | | 19 889.00 |
EC TOTAL (IV) | 156 584.00 | 151 983.00 | | 156 584.00 |
EE Grand total (I to V) | 250 066.00 | 213 720.00 | | 250 066.00 |
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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 | 402 663.00 | | 402 663.00 | 402 663.00 |
FJ Net sales | 402 663.00 | | 402 663.00 | 402 663.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 397 663.00 | |
FU Purchases of raw materials and other supplies | | | 33 360.00 | |
FW Other purchases and external expenses | | | 297 295.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 24 798.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 832.00 | |
GF Total Operating Expenses (II) | | | 388 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 052.00 | 8 629.00 | | 4 052.00 |
HB Exceptional income from capital transactions | 21 000.00 | 13 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 25 052.00 | 21 629.00 | | 25 052.00 |
HE Exceptional expenses on management operations | 860.00 | 404.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 404.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 192.00 | 21 225.00 | | 24 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 736.00 | 413 208.00 | | 422 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 990.00 | 377 992.00 | | 390 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | 35 216.00 | | 31 746.00 |
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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 | 539 582.00 | | 3 300.00 | 539 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 503 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 502 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 407.00 | | 3 300.00 | 538 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 480 334.00 | 16 832.00 | 32 000.00 | 480 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 334.00 | 16 832.00 | 32 000.00 | 480 334.00 |
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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 | 57 228.00 | 57 228.00 | | 57 228.00 |
8C Staff and Related Accounts | 28 008.00 | 28 008.00 | | 28 008.00 |
8D Social Security and Other Social Organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 86 729.00 | | | 86 729.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 24 175.00 | 5 911.00 | 18 264.00 | 24 175.00 |
VI Group and Associates | 17 795.00 | 17 795.00 | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 901.00 | 86 901.00 | | 86 901.00 |
VW VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 584.00 | 138 320.00 | 18 264.00 | 156 584.00 |
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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 | 4 542.00 | | | 4 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123.00 | | | 123.00 |
ST Other accounts | 124 791.00 | | | 124 791.00 |
XQ Rental, rental and co-ownership charges | 13 659.00 | | | 13 659.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 158 722.00 | | | 158 722.00 |
YW Business tax | 1 839.00 | | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 381.00 | | | 6 381.00 |
YY Amount of VAT collected | 84 451.00 | | | 84 451.00 |
YZ Total deductible VAT on goods and services | 53 228.00 | | | 53 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 295.00 | | | 297 295.00 |
