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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AH Goodwill | 35 174.00 | | 35 174.00 | 35 174.00 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 11 323.00 | | 11 323.00 |
AT Other tangible assets | 39 855.00 | 39 292.00 | 563.00 | 39 855.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 94 167.00 | 54 680.00 | 39 487.00 | 94 167.00 |
BL Raw materials, supplies | 14 033.00 | | 14 033.00 | 14 033.00 |
BX Customers and related accounts | 26 902.00 | | 26 902.00 | 26 902.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 54 275.00 | | 54 275.00 | 54 275.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 101 168.00 | | 101 168.00 | 101 168.00 |
CO Grand total (0 to V) | 195 335.00 | 54 680.00 | 140 655.00 | 195 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 23 850.00 | 44 804.00 | | 23 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | -20 954.00 | | 7 145.00 |
DL TOTAL (I) | 103 103.00 | 95 958.00 | | 103 103.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 19 152.00 | | 54.00 |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 26 233.00 | 29 631.00 | | 26 233.00 |
DY Tax and social security liabilities | 11 266.00 | 19 681.00 | | 11 266.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 37 552.00 | 68 891.00 | | 37 552.00 |
EE Grand total (I to V) | 140 655.00 | 164 849.00 | | 140 655.00 |
EG Accrued income and payables due within one year | 37 552.00 | 68 891.00 | | 37 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 632.00 | 650.00 | 207 282.00 | 206 632.00 |
FG Production sold - services | 3 061.00 | | 3 061.00 | 3 061.00 |
FJ Net sales | 209 693.00 | 650.00 | 210 343.00 | 209 693.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 216 306.00 | |
FU Purchases of raw materials and other supplies | | | 86 091.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 55 111.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 40 767.00 | |
FZ Social Security Contributions | | | 14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 208 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 367.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 344.00 | 246 397.00 | | 216 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 200.00 | 267 351.00 | | 209 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | -20 954.00 | | 7 145.00 |
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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 | 97 397.00 | | | 97 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 3 230.00 | 94 167.00 | |
IO DECREASES Total including other intangible assets | | | 39 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 230.00 | 51 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 239.00 | | | 39 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 408.00 | | | 54 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 57 347.00 | 563.00 | 3 230.00 | 57 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 282.00 | 563.00 | 3 230.00 | 53 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 26 233.00 | 26 233.00 | | 26 233.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 8 503.00 | 8 503.00 | | 8 503.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 26 902.00 | | | 26 902.00 |
VB VAT | 709.00 | | | 709.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 19 056.00 | | | 19 056.00 |
VP Miscellaneous | 4 049.00 | | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 610.00 | 32 860.00 | 3 750.00 | 36 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 552.00 | 37 552.00 | | 37 552.00 |
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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 | 7 783.00 | 2 947.00 | | 7 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 3 647.00 | | 2 400.00 |
ST Other accounts | 17 027.00 | 26 837.00 | | 17 027.00 |
XQ Rental, rental and co-ownership charges | 21 800.00 | 20 558.00 | | 21 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 13 884.00 | 20 648.00 | | 13 884.00 |
YW Business tax | -444.00 | 2 717.00 | | -444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 339.00 | 5 664.00 | | 7 339.00 |
YY Amount of VAT collected | 42 932.00 | 48 483.00 | | 42 932.00 |
YZ Total deductible VAT on goods and services | 28 671.00 | 35 971.00 | | 28 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 111.00 | 71 690.00 | | 55 111.00 |
