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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 | 2 042.00 | 1 042.00 | 1 000.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 44 996.00 | 21 808.00 | 23 187.00 | 44 996.00 |
AT Other tangible assets | 102 528.00 | 56 072.00 | 46 455.00 | 102 528.00 |
BJ TOTAL (I) | 169 566.00 | 78 922.00 | 90 643.00 | 169 566.00 |
BL Raw materials, supplies | 48 472.00 | | 48 472.00 | 48 472.00 |
BX Customers and related accounts | 13 709.00 | | 13 709.00 | 13 709.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 64 155.00 | | 64 155.00 | 64 155.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 135 972.00 | | 135 972.00 | 135 972.00 |
CO Grand total (0 to V) | 305 538.00 | 78 922.00 | 226 615.00 | 305 538.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 125 204.00 | | | 125 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 245.00 | | | 25 245.00 |
DL TOTAL (I) | 166 950.00 | | | 166 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 532.00 | | | 10 532.00 |
DX Trade payables and related accounts | 19 726.00 | | | 19 726.00 |
DY Tax and social security liabilities | 29 407.00 | | | 29 407.00 |
EC TOTAL (IV) | 59 665.00 | | | 59 665.00 |
EE Grand total (I to V) | 226 615.00 | | | 226 615.00 |
EG Accrued income and payables due within one year | 54 665.00 | | | 54 665.00 |
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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 | 381 612.00 | | 381 612.00 | 381 612.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 390 012.00 | | 390 012.00 | 390 012.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 392 036.00 | |
FU Purchases of raw materials and other supplies | | | 37 522.00 | |
FV Inventory change (raw materials and supplies) | | | -6 649.00 | |
FW Other purchases and external expenses | | | 105 799.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 136 708.00 | |
FZ Social Security Contributions | | | 69 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 364 727.00 | |
GG - OPERATING RESULT (I - II) | | | 27 308.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 472.00 | | | 392 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 227.00 | | | 367 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 245.00 | | | 25 245.00 |
HP References: Equipment leasing | 13 251.00 | | | 13 251.00 |
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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 | 152 352.00 | | 17 213.00 | 152 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 169 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | 1 200.00 | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 510.00 | | 16 013.00 | 131 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 65 568.00 | 13 354.00 | | 65 568.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 200.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 726.00 | 13 154.00 | | 64 726.00 |
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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 | 19 726.00 | 19 726.00 | | 19 726.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
UX Other trade receivables | 13 709.00 | | | 13 709.00 |
VI Group and Associates | 10 532.00 | 5 532.00 | 5 000.00 | 10 532.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 344.00 | 23 343.00 | | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 665.00 | 54 665.00 | 5 000.00 | 59 665.00 |
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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 | 7 274.00 | | | 7 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 208.00 | | | 9 208.00 |
ST Other accounts | 52 182.00 | | | 52 182.00 |
XQ Rental, rental and co-ownership charges | 13 855.00 | | | 13 855.00 |
YT Subcontracting | 30 554.00 | | | 30 554.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 199.00 | | | 8 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 799.00 | | | 105 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
