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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 49 982.00 | 32 680.00 | 17 303.00 | 49 982.00 |
AT Other tangible assets | 50 524.00 | 20 088.00 | 30 437.00 | 50 524.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 108 749.00 | 52 767.00 | 55 981.00 | 108 749.00 |
BL Raw materials, supplies | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 54 040.00 | | 54 040.00 | 54 040.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 77 421.00 | | 77 421.00 | 77 421.00 |
CO Grand total (0 to V) | 186 169.00 | 52 767.00 | 133 402.00 | 186 169.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 18 066.00 | 5 230.00 | | 18 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 248.00 | 12 836.00 | | 14 248.00 |
DL TOTAL (I) | 42 315.00 | 28 066.00 | | 42 315.00 |
DU Loans and Debts from Credit Institutions (3) | 33 141.00 | 50 036.00 | | 33 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337.00 | 16 837.00 | | 8 337.00 |
DX Trade payables and related accounts | 21 948.00 | 17 151.00 | | 21 948.00 |
DY Tax and social security liabilities | 27 661.00 | 20 276.00 | | 27 661.00 |
EC TOTAL (IV) | 91 087.00 | 104 301.00 | | 91 087.00 |
EE Grand total (I to V) | 133 402.00 | 132 368.00 | | 133 402.00 |
EG Accrued income and payables due within one year | 74 854.00 | 71 190.00 | | 74 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 458 281.00 | | 458 281.00 | 458 281.00 |
FJ Net sales | 458 281.00 | | 458 281.00 | 458 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 465 221.00 | |
FU Purchases of raw materials and other supplies | | | 177 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 83 367.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 151 642.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 448 906.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 933.00 | 2 417.00 | | 6 933.00 |
A4 Equity method investments | 1 422.00 | 1 906.00 | | 1 422.00 |
HA Exceptional income from management transactions | | 522.00 | | |
HD Total exceptional income (VII) | | 522.00 | | |
HE Exceptional expenses on management operations | 374.00 | 174.00 | | 374.00 |
HG Exceptional depreciation and provisions | | 735.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 909.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -387.00 | | -374.00 |
HK Income tax | 1 025.00 | 1 208.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 224.00 | 370 601.00 | | 465 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 976.00 | 357 765.00 | | 450 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 248.00 | 12 836.00 | | 14 248.00 |
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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 | 101 948.00 | | 6 801.00 | 101 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 108 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 709.00 | | 6 798.00 | 93 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | 3.00 | 3 239.00 |
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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 | 33 927.00 | 18 841.00 | | 33 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 927.00 | 18 841.00 | | 33 927.00 |
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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VB VAT | 589.00 | | | 589.00 |
VH Loans with a maturity of more than one year at origin | 33 141.00 | 16 908.00 | 16 233.00 | 33 141.00 |
VI Group and Associates | 8 337.00 | 8 337.00 | | 8 337.00 |
VK Loans repaid during the year | 16 625.00 | | | 16 625.00 |
VM Income taxes | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 10 768.00 | 3 000.00 | 13 768.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 087.00 | 74 854.00 | 16 233.00 | 91 087.00 |
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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 | 2 064.00 | 3 222.00 | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 644.00 | 2 248.00 | | 2 644.00 |
ST Other accounts | 44 382.00 | 41 514.00 | | 44 382.00 |
XQ Rental, rental and co-ownership charges | 36 341.00 | 36 288.00 | | 36 341.00 |
YT Subcontracting | | 1 480.00 | | |
YW Business tax | 1 417.00 | 1 400.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 481.00 | 4 622.00 | | 3 481.00 |
YY Amount of VAT collected | 54 817.00 | 44 480.00 | | 54 817.00 |
YZ Total deductible VAT on goods and services | 30 146.00 | 26 631.00 | | 30 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 367.00 | 81 530.00 | | 83 367.00 |
