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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 88 681.00 | 86 152.00 | 2 529.00 | 88 681.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 105 603.00 | 97 967.00 | 7 636.00 | 105 603.00 |
BT Goods | 113 875.00 | | 113 875.00 | 113 875.00 |
BX Customers and related accounts | 54 850.00 | | 54 850.00 | 54 850.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 22 147.00 | | 22 147.00 | 22 147.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 204 130.00 | | 204 130.00 | 204 130.00 |
CO Grand total (0 to V) | 309 733.00 | 97 967.00 | 211 766.00 | 309 733.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 51 261.00 | | | 51 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 055.00 | | | 10 055.00 |
DL TOTAL (I) | 68 938.00 | | | 68 938.00 |
DU Loans and Debts from Credit Institutions (3) | 26 529.00 | | | 26 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DW Advances and down payments received on current orders | 6 073.00 | | | 6 073.00 |
DX Trade payables and related accounts | 27 781.00 | | | 27 781.00 |
DY Tax and social security liabilities | 12 461.00 | | | 12 461.00 |
EA Other liabilities | 69 874.00 | | | 69 874.00 |
EC TOTAL (IV) | 142 828.00 | | | 142 828.00 |
EE Grand total (I to V) | 211 766.00 | | | 211 766.00 |
EG Accrued income and payables due within one year | 107 857.00 | | | 107 857.00 |
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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 | 279 061.00 | | 279 061.00 | 279 061.00 |
FJ Net sales | 279 061.00 | | 279 061.00 | 279 061.00 |
FM Inventory production | | | -12 291.00 | |
FO Operating subsidies | | | 2 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 269 410.00 | |
FU Purchases of raw materials and other supplies | | | 129 706.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 47 023.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 57 876.00 | |
FZ Social Security Contributions | | | 17 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 257 069.00 | |
GG - OPERATING RESULT (I - II) | | | 12 341.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 381.00 | | | 271 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 326.00 | | | 261 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 055.00 | | | 10 055.00 |
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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 | 105 603.00 | | | 105 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 105 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 738.00 | | | 98 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 94 952.00 | 3 015.00 | | 94 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 194.00 | 3 015.00 | | 93 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | -17 416.00 | 17 486.00 | 69.00 |
8B Suppliers and Related Accounts | 27 781.00 | 27 781.00 | | 27 781.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 874.00 | 69 874.00 | | 69 874.00 |
UP Loans | 2 530.00 | | | 2 530.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
UX Other trade receivables | 54 850.00 | | | 54 850.00 |
VB VAT | 5 269.00 | | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 26 529.00 | 9 044.00 | 17 486.00 | 26 529.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 8 734.00 | | | 8 734.00 |
VM Income taxes | 3 871.00 | | | 3 871.00 |
VP Miscellaneous | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 199.00 | 68 109.00 | 5 091.00 | 73 199.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 755.00 | 101 784.00 | 34 971.00 | 136 755.00 |
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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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 648.00 | | | 4 648.00 |
ST Other accounts | 34 652.00 | | | 34 652.00 |
XQ Rental, rental and co-ownership charges | 5 972.00 | | | 5 972.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 752.00 | | | 1 752.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 449.00 | | | 2 449.00 |
YY Amount of VAT collected | 11 877.00 | | | 11 877.00 |
YZ Total deductible VAT on goods and services | 43 780.00 | | | 43 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 023.00 | | | 47 023.00 |
