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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 652.00 | 11 652.00 | | 11 652.00 |
AT Other tangible assets | 2 384.00 | 1 685.00 | 699.00 | 2 384.00 |
BF Loans | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 31 700.00 | 18 336.00 | 13 364.00 | 31 700.00 |
BL Raw materials, supplies | 31 848.00 | | 31 848.00 | 31 848.00 |
BX Customers and related accounts | 128 143.00 | | 128 143.00 | 128 143.00 |
BZ Other receivables | 48 357.00 | | 48 357.00 | 48 357.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 208 668.00 | | 208 668.00 | 208 668.00 |
CO Grand total (0 to V) | 240 369.00 | 18 336.00 | 222 032.00 | 240 369.00 |
CP Shares due in less than one year | 12 665.00 | | | 12 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 178.00 | -70 693.00 | | -72 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | -1 485.00 | | 1 181.00 |
DL TOTAL (I) | 39 003.00 | 37 822.00 | | 39 003.00 |
DU Loans and Debts from Credit Institutions (3) | 7 283.00 | 10 000.00 | | 7 283.00 |
DX Trade payables and related accounts | 47 825.00 | 81 381.00 | | 47 825.00 |
DY Tax and social security liabilities | 54 917.00 | 84 303.00 | | 54 917.00 |
EA Other liabilities | 73 006.00 | 2 464.00 | | 73 006.00 |
EC TOTAL (IV) | 183 030.00 | 178 148.00 | | 183 030.00 |
EE Grand total (I to V) | 222 032.00 | 215 971.00 | | 222 032.00 |
EG Accrued income and payables due within one year | 183 030.00 | 178 148.00 | | 183 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 283.00 | | | 7 283.00 |
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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 | 299 478.00 | | 299 478.00 | 299 478.00 |
FJ Net sales | 299 478.00 | | 299 478.00 | 299 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 299 794.00 | |
FU Purchases of raw materials and other supplies | | | 83 938.00 | |
FV Inventory change (raw materials and supplies) | | | 6 252.00 | |
FW Other purchases and external expenses | | | 76 360.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 89 894.00 | |
FZ Social Security Contributions | | | 30 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 832.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | | 13 203.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 43 203.00 | | |
HE Exceptional expenses on management operations | 9 192.00 | 11 354.00 | | 9 192.00 |
HF Exceptional expenses on capital transactions | | 549.00 | | |
HH Total exceptional expenses (VIII) | 9 192.00 | 11 903.00 | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 192.00 | 31 300.00 | | -9 192.00 |
HK Income tax | | -1 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 335.00 | 223 024.00 | | 300 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 154.00 | 224 508.00 | | 299 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | -1 485.00 | | 1 181.00 |
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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 | 101 788.00 | | 2 365.00 | 101 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 448.00 | 3 667.00 | |
I4 DECREASES Grand Total | | 81 451.00 | 22 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 002.00 | 14 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 014.00 | | 1 024.00 | 65 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 775.00 | | 1 341.00 | 31 775.00 |
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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 | 69 893.00 | 446.00 | 52 002.00 | 69 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 893.00 | 446.00 | 52 002.00 | 64 893.00 |
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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 | 47 825.00 | 47 825.00 | | 47 825.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 006.00 | 73 006.00 | | 73 006.00 |
UP Loans | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 7 167.00 | 7 167.00 | | 7 167.00 |
UX Other trade receivables | 121 693.00 | | | 121 693.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
VA Doubtful or disputed receivables | 6 451.00 | | | 6 451.00 |
VB VAT | 39 568.00 | | | 39 568.00 |
VG Loans with a maturity of up to one year at origin | 7 283.00 | 7 283.00 | | 7 283.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 721.00 | 11 721.00 | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 165.00 | 189 165.00 | | 189 165.00 |
VW VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 030.00 | 183 030.00 | | 183 030.00 |
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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 | 568.00 | 3 534.00 | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 8 226.00 | | 5 292.00 |
ST Other accounts | 39 144.00 | 34 030.00 | | 39 144.00 |
XQ Rental, rental and co-ownership charges | 1 864.00 | 28 047.00 | | 1 864.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 30 059.00 | 6 925.00 | | 30 059.00 |
YW Business tax | 2 277.00 | | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | 3 534.00 | | 2 845.00 |
YY Amount of VAT collected | 29 203.00 | 12 336.00 | | 29 203.00 |
YZ Total deductible VAT on goods and services | 27 046.00 | 19 010.00 | | 27 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 360.00 | 77 228.00 | | 76 360.00 |
