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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 11 378.00 | 11 378.00 | | 11 378.00 |
AT Other tangible assets | 8 090.00 | 5 129.00 | 2 960.00 | 8 090.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 22 450.00 | 17 089.00 | 5 360.00 | 22 450.00 |
BL Raw materials, supplies | 33 367.00 | | 33 367.00 | 33 367.00 |
BX Customers and related accounts | 14 373.00 | | 14 373.00 | 14 373.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 59 276.00 | | 59 276.00 | 59 276.00 |
CO Grand total (0 to V) | 81 726.00 | 17 089.00 | 64 636.00 | 81 726.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -76 168.00 | | | -76 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 366.00 | | | 52 366.00 |
DL TOTAL (I) | -18 301.00 | | | -18 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544.00 | | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 236.00 | | | 29 236.00 |
DX Trade payables and related accounts | 22 441.00 | | | 22 441.00 |
DY Tax and social security liabilities | 28 385.00 | | | 28 385.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 82 938.00 | | | 82 938.00 |
EE Grand total (I to V) | 64 636.00 | | | 64 636.00 |
EG Accrued income and payables due within one year | 82 938.00 | | | 82 938.00 |
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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 | 105 010.00 | | 105 010.00 | 105 010.00 |
FJ Net sales | 105 010.00 | | 105 010.00 | 105 010.00 |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 112 401.00 | |
FU Purchases of raw materials and other supplies | | | 57 371.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 16 495.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 19 574.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 97 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 402.00 | | | 152 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 035.00 | | | 100 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 366.00 | | | 52 366.00 |
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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 | 22 465.00 | | | 22 465.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 2 400.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 22 450.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 469.00 | | | 19 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 15 471.00 | 1 618.00 | | 15 471.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 890.00 | 1 618.00 | | 14 890.00 |
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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 | 22 441.00 | 22 441.00 | | 22 441.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 14 373.00 | | | 14 373.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 29 236.00 | 29 236.00 | | 29 236.00 |
VK Loans repaid during the year | 16 366.00 | | | 16 366.00 |
VM Income taxes | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 691.00 | 18 791.00 | 1 900.00 | 20 691.00 |
VW VAT | 26 427.00 | 26 427.00 | | 26 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 938.00 | 82 938.00 | | 82 938.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 034.00 | | | 2 034.00 |
ST Other accounts | 10 082.00 | | | 10 082.00 |
XQ Rental, rental and co-ownership charges | 242.00 | | | 242.00 |
YT Subcontracting | 4 136.00 | | | 4 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
YY Amount of VAT collected | 12 817.00 | | | 12 817.00 |
YZ Total deductible VAT on goods and services | 8 126.00 | | | 8 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 495.00 | | | 16 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
