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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 042.00 | 16 995.00 | 47.00 | 17 042.00 |
AT Other tangible assets | 22 638.00 | 21 775.00 | 863.00 | 22 638.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 580.00 | 38 770.00 | 1 810.00 | 40 580.00 |
BN Goods in progress | 39 400.00 | | 39 400.00 | 39 400.00 |
BZ Other receivables | 9 695.00 | | 9 695.00 | 9 695.00 |
CD Marketable securities | 19 633.00 | | 19 633.00 | 19 633.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 71 357.00 | | 71 357.00 | 71 357.00 |
CO Grand total (0 to V) | 111 937.00 | 38 770.00 | 73 167.00 | 111 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 222.00 | | | 2 222.00 |
DH Retained earnings | 7 702.00 | | | 7 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | | | 573.00 |
DL TOTAL (I) | 18 882.00 | | | 18 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 883.00 | | | 26 883.00 |
DX Trade payables and related accounts | 6 154.00 | | | 6 154.00 |
DY Tax and social security liabilities | 11 758.00 | | | 11 758.00 |
EA Other liabilities | 9 406.00 | | | 9 406.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 54 285.00 | | | 54 285.00 |
EE Grand total (I to V) | 73 167.00 | | | 73 167.00 |
EG Accrued income and payables due within one year | 54 285.00 | | | 54 285.00 |
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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 | 211 894.00 | | 211 894.00 | 211 894.00 |
FJ Net sales | 211 894.00 | | 211 894.00 | 211 894.00 |
FM Inventory production | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 219 368.00 | |
FU Purchases of raw materials and other supplies | | | 108 955.00 | |
FW Other purchases and external expenses | | | 30 502.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 55 128.00 | |
FZ Social Security Contributions | | | 18 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 218 704.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 368.00 | | | 219 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 794.00 | | | 218 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
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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 | 40 580.00 | | | 40 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 40 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 680.00 | | | 39 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 35 583.00 | 3 187.00 | | 35 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 583.00 | 3 187.00 | | 35 583.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VB VAT | 6 545.00 | | | 6 545.00 |
VI Group and Associates | 26 883.00 | 26 883.00 | | 26 883.00 |
VM Income taxes | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 349.00 | 11 449.00 | 900.00 | 12 349.00 |
VW VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 285.00 | 54 285.00 | | 54 285.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | | | 96.00 |
ST Other accounts | 28 913.00 | | | 28 913.00 |
YU External personnel | 1 493.00 | | | 1 493.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 984.00 | | | 1 984.00 |
YY Amount of VAT collected | 24 994.00 | | | 24 994.00 |
YZ Total deductible VAT on goods and services | 25 281.00 | | | 25 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 502.00 | | | 30 502.00 |
