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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 18 535.00 | 3 795.00 | 14 739.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 23 171.00 | 22 651.00 | 520.00 | 23 171.00 |
AT Other tangible assets | 119 303.00 | 99 662.00 | 19 642.00 | 119 303.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 175 575.00 | 127 499.00 | 48 076.00 | 175 575.00 |
BL Raw materials, supplies | 10 901.00 | | 10 901.00 | 10 901.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 138 990.00 | | 138 990.00 | 138 990.00 |
BZ Other receivables | 25 348.00 | | 25 348.00 | 25 348.00 |
CF Cash and cash equivalents | 106 155.00 | | 106 155.00 | 106 155.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 287 934.00 | | 287 934.00 | 287 934.00 |
CO Grand total (0 to V) | 463 509.00 | 127 499.00 | 336 010.00 | 463 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 121 349.00 | | | 121 349.00 |
DH Retained earnings | -82 487.00 | | | -82 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | | | 19 915.00 |
DL TOTAL (I) | 101 677.00 | | | 101 677.00 |
DU Loans and Debts from Credit Institutions (3) | 9 491.00 | | | 9 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 456.00 | | | 46 456.00 |
DX Trade payables and related accounts | 72 453.00 | | | 72 453.00 |
DY Tax and social security liabilities | 105 932.00 | | | 105 932.00 |
EC TOTAL (IV) | 234 332.00 | | | 234 332.00 |
EE Grand total (I to V) | 336 010.00 | | | 336 010.00 |
EG Accrued income and payables due within one year | 234 332.00 | | | 234 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 660 433.00 | 411 321.00 | 1 071 754.00 | 660 433.00 |
FJ Net sales | 660 433.00 | 411 321.00 | 1 071 754.00 | 660 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 087 342.00 | |
FU Purchases of raw materials and other supplies | | | 291 874.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 361 054.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 308 235.00 | |
FZ Social Security Contributions | | | 94 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 072 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 461.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 585.00 | | | 15 585.00 |
A2 TOTAL ASSETS | 21 068.00 | | | 21 068.00 |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 10 659.00 | | | 10 659.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 525.00 | | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 001.00 | | | 1 098 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 086.00 | | | 1 078 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 915.00 | | | 19 915.00 |
HP References: Equipment leasing | 46 112.00 | | | 46 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 456.00 | 46 456.00 | | 46 456.00 |
8B Suppliers and Related Accounts | 72 453.00 | 72 453.00 | | 72 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 453.00 | 170 278.00 | 175.00 | 170 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 332.00 | 227 837.00 | 6 495.00 | 234 332.00 |
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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 | 8 817.00 | | | 8 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 482.00 | | | 6 482.00 |
ST Other accounts | 234 804.00 | | | 234 804.00 |
XQ Rental, rental and co-ownership charges | 22 989.00 | | | 22 989.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 162 361.00 | | | 162 361.00 |
YT Subcontracting | 96 779.00 | | | 96 779.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 308.00 | | | 10 308.00 |
YY Amount of VAT collected | 136 280.00 | | | 136 280.00 |
YZ Total deductible VAT on goods and services | 114 146.00 | | | 114 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 054.00 | | | 361 054.00 |
