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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 | 19 776.00 | 13 629.00 | 6 147.00 | 19 776.00 |
AT Other tangible assets | 15 881.00 | 11 185.00 | 4 696.00 | 15 881.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 36 037.00 | 24 814.00 | 11 223.00 | 36 037.00 |
BN Goods in progress | 29 039.00 | | 29 039.00 | 29 039.00 |
BX Customers and related accounts | 24 128.00 | | 24 128.00 | 24 128.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 57 410.00 | | 57 410.00 | 57 410.00 |
CO Grand total (0 to V) | 93 447.00 | 24 814.00 | 68 633.00 | 93 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -5 561.00 | | | -5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247.00 | | | 2 247.00 |
DL TOTAL (I) | -3 313.00 | | | -3 313.00 |
DX Trade payables and related accounts | 27 935.00 | | | 27 935.00 |
DY Tax and social security liabilities | 31 260.00 | | | 31 260.00 |
EA Other liabilities | 12 751.00 | | | 12 751.00 |
EC TOTAL (IV) | 71 946.00 | | | 71 946.00 |
EE Grand total (I to V) | 68 633.00 | | | 68 633.00 |
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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 | 155 885.00 | | 155 885.00 | 155 885.00 |
FJ Net sales | 155 885.00 | | 155 885.00 | 155 885.00 |
FM Inventory production | | | 9 380.00 | |
FO Operating subsidies | | | 1 437.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 166 755.00 | |
FU Purchases of raw materials and other supplies | | | 47 029.00 | |
FW Other purchases and external expenses | | | 40 749.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 43 246.00 | |
FZ Social Security Contributions | | | 18 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 101.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 072.00 | | | -2 072.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 193.00 | | | 167 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 946.00 | | | 164 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | | | 2 247.00 |
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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 | 33 101.00 | | 2 936.00 | 33 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 36 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 721.00 | | 2 936.00 | 32 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 21 394.00 | 3 420.00 | | 21 394.00 |
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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 | 27 935.00 | | | 27 935.00 |
8C Staff and Related Accounts | 1 505.00 | | | 1 505.00 |
8D Social Security and Other Social Organizations | 29 049.00 | | 23 662.00 | 29 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 751.00 | | | 12 751.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 24 128.00 | | | 24 128.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VW VAT | 56.00 | | | 56.00 |
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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 | 6 061.00 | | | 6 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 26 797.00 | | | 26 797.00 |
XQ Rental, rental and co-ownership charges | 12 987.00 | | | 12 987.00 |
YT Subcontracting | 455.00 | | | 455.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | | | 6 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 749.00 | | | 40 749.00 |
