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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 109 076.00 | 108 814.00 | 262.00 | 109 076.00 |
AT Other tangible assets | 124 282.00 | 95 240.00 | 29 042.00 | 124 282.00 |
BJ TOTAL (I) | 322 474.00 | 206 970.00 | 115 504.00 | 322 474.00 |
BL Raw materials, supplies | 105 947.00 | | 105 947.00 | 105 947.00 |
BN Goods in progress | 20 289.00 | | 20 289.00 | 20 289.00 |
BX Customers and related accounts | 288 344.00 | | 288 344.00 | 288 344.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 461 030.00 | | 461 030.00 | 461 030.00 |
CO Grand total (0 to V) | 783 504.00 | 206 970.00 | 576 533.00 | 783 504.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 348.00 | 156 279.00 | | 146 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 783.00 | -9 932.00 | | 35 783.00 |
DL TOTAL (I) | 190 930.00 | 155 148.00 | | 190 930.00 |
DU Loans and Debts from Credit Institutions (3) | 87 311.00 | 83 223.00 | | 87 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 560.00 | 19 467.00 | | 67 560.00 |
DX Trade payables and related accounts | 142 362.00 | 85 300.00 | | 142 362.00 |
DY Tax and social security liabilities | 88 370.00 | 74 184.00 | | 88 370.00 |
EC TOTAL (IV) | 385 603.00 | 262 174.00 | | 385 603.00 |
EE Grand total (I to V) | 576 533.00 | 417 322.00 | | 576 533.00 |
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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 | 1 053 381.00 | | 1 053 381.00 | 1 053 381.00 |
FJ Net sales | 1 053 381.00 | | 1 053 381.00 | 1 053 381.00 |
FM Inventory production | | | 5 813.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 1 059 303.00 | |
FU Purchases of raw materials and other supplies | | | 570 411.00 | |
FV Inventory change (raw materials and supplies) | | | -20 432.00 | |
FW Other purchases and external expenses | | | 190 349.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 758 930.00 | |
GG - OPERATING RESULT (I - II) | | | 19 703.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 383.00 | 2 587.00 | | 19 383.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 1 283.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 644.00 | 1 304.00 | | 17 644.00 |
HK Income tax | -1 040.00 | -2 667.00 | | -1 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 783.00 | -9 932.00 | | 35 783.00 |
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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 | 366 157.00 | | 11 317.00 | 366 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 322 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 234 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 616.00 | | 11 317.00 | 278 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 025.00 | | | 41 025.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 794.00 | 334 794.00 | | 334 794.00 |
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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 | 6 371.00 | 5 830.00 | | 6 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | 8 907.00 | | 6 956.00 |
ST Other accounts | 89 672.00 | 72 152.00 | | 89 672.00 |
XQ Rental, rental and co-ownership charges | 37 919.00 | 35 899.00 | | 37 919.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 528.00 | 1 677.00 | | 8 528.00 |
YU External personnel | 47 273.00 | | | 47 273.00 |
YW Business tax | 2 058.00 | 2 066.00 | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 429.00 | 7 896.00 | | 8 429.00 |
YY Amount of VAT collected | 136 066.00 | | | 136 066.00 |
YZ Total deductible VAT on goods and services | 143 945.00 | | | 143 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 349.00 | 118 635.00 | | 190 349.00 |
