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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 | 11 518.00 | | 11 518.00 | 11 518.00 |
AR Technical installations, industrial equipment and tools | 168 398.00 | 158 335.00 | 10 063.00 | 168 398.00 |
AT Other tangible assets | 47 938.00 | 47 230.00 | 707.00 | 47 938.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 246 940.00 | 208 378.00 | 38 562.00 | 246 940.00 |
BL Raw materials, supplies | 43 980.00 | | 43 980.00 | 43 980.00 |
BX Customers and related accounts | 27 086.00 | | 27 086.00 | 27 086.00 |
CF Cash and cash equivalents | 58 424.00 | | 58 424.00 | 58 424.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 131 634.00 | | 131 634.00 | 131 634.00 |
CO Grand total (0 to V) | 378 574.00 | 208 378.00 | 170 196.00 | 378 574.00 |
CX Development or Research and Development Expenses | 3 874.00 | 2 812.00 | 1 062.00 | 3 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622.00 | 2 622.00 | | 2 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 059.00 | 85 310.00 | | 82 059.00 |
DH Retained earnings | 1 110.00 | 1 110.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 545.00 | | 545.00 |
DL TOTAL (I) | 92 098.00 | 91 552.00 | | 92 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 816.00 | | 816.00 |
DX Trade payables and related accounts | 51 102.00 | 34 684.00 | | 51 102.00 |
DY Tax and social security liabilities | 26 180.00 | 29 713.00 | | 26 180.00 |
EC TOTAL (IV) | 78 098.00 | 65 213.00 | | 78 098.00 |
EE Grand total (I to V) | 170 196.00 | 156 765.00 | | 170 196.00 |
EG Accrued income and payables due within one year | 5.00 | 917.00 | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 389 789.00 | |
FJ Net sales | | | 389 789.00 | |
FM Inventory production | | | 5 200.00 | |
FO Operating subsidies | | | -219.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 394 824.00 | |
FS Purchases of goods (including customs duties) | | | 181 172.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 107 736.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 75 562.00 | |
FZ Social Security Contributions | | | 24 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 398 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 266.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | 842.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 842.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -842.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 824.00 | 367 603.00 | | 394 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 279.00 | 370 855.00 | | 394 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | -3 252.00 | | 545.00 |
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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 | 239 401.00 | | 7 539.00 | 239 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 874.00 | | | 3 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 212.00 | |
I4 DECREASES Grand Total | | | 246 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 797.00 | | 7 539.00 | 208 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | | 15 212.00 |
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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 | 203 339.00 | | | 203 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 675.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 202.00 | 4 364.00 | | 201 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 780.00 | 43 980.00 | 38 780.00 | 38 780.00 |
7B Total provisions for depreciation | 38 780.00 | 43 980.00 | 38 780.00 | 38 780.00 |
7C Grand total | 38 780.00 | 43 980.00 | 38 780.00 | 38 780.00 |
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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 | 51 101.00 | 51 101.00 | | 51 101.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 316.00 | 51 316.00 | | 51 316.00 |
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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 | 956.00 | 2 462.00 | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 255.00 | | |
ST Other accounts | 57 458.00 | 45 012.00 | | 57 458.00 |
XQ Rental, rental and co-ownership charges | 26 615.00 | 25 877.00 | | 26 615.00 |
YT Subcontracting | 23 663.00 | 13 960.00 | | 23 663.00 |
YW Business tax | 1 347.00 | 1 191.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 303.00 | 3 653.00 | | 2 303.00 |
YY Amount of VAT collected | 99 836.00 | 101 842.00 | | 99 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 736.00 | 86 104.00 | | 107 736.00 |
