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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 | 28 993.00 | 3 581.00 | 25 412.00 | 28 993.00 |
AT Other tangible assets | 28 258.00 | 19 163.00 | 9 095.00 | 28 258.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 57 271.00 | 22 744.00 | 34 527.00 | 57 271.00 |
BL Raw materials, supplies | 3 916.00 | | 3 916.00 | 3 916.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 74 824.00 | | 74 824.00 | 74 824.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 115 791.00 | | 115 791.00 | 115 791.00 |
CO Grand total (0 to V) | 173 061.00 | 22 744.00 | 150 317.00 | 173 061.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 533.00 | 34 533.00 | | 34 533.00 |
DH Retained earnings | -14 138.00 | -17 822.00 | | -14 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | 3 684.00 | | 21 866.00 |
DL TOTAL (I) | 43 360.00 | 21 494.00 | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 911.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 5 078.00 | | 934.00 |
DX Trade payables and related accounts | 44 470.00 | 27 834.00 | | 44 470.00 |
DY Tax and social security liabilities | 20 395.00 | 24 960.00 | | 20 395.00 |
EA Other liabilities | 40 247.00 | 46 143.00 | | 40 247.00 |
EC TOTAL (IV) | 106 957.00 | 104 926.00 | | 106 957.00 |
EE Grand total (I to V) | 150 317.00 | 126 420.00 | | 150 317.00 |
EG Accrued income and payables due within one year | 106 957.00 | 104 926.00 | | 106 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 911.00 | | 911.00 |
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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 | 254 698.00 | | 254 698.00 | 254 698.00 |
FJ Net sales | 254 698.00 | | 254 698.00 | 254 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 364.00 | |
FU Purchases of raw materials and other supplies | | | 67 396.00 | |
FV Inventory change (raw materials and supplies) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 65 052.00 | |
FX Taxes, duties, and similar payments | | | 13 614.00 | |
FY Salaries and Wages | | | 64 440.00 | |
FZ Social Security Contributions | | | 13 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 236 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | 6 518.00 | | 2 657.00 |
A4 Equity method investments | | 692.00 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | 659.00 | 2 884.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 2 884.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -2 884.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 629.00 | 254 613.00 | | 260 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 764.00 | 250 930.00 | | 238 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 866.00 | 3 684.00 | | 21 866.00 |
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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 | 46 390.00 | | 30 239.00 | 46 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | 19 358.00 | 57 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 358.00 | 57 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 371.00 | | 30 239.00 | 46 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 33 050.00 | 7 750.00 | 18 056.00 | 33 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 050.00 | 7 750.00 | 18 056.00 | 33 050.00 |
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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 | 44 470.00 | 44 470.00 | | 44 470.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 247.00 | 40 247.00 | | 40 247.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VM Income taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 245.00 | 21 245.00 | | 21 245.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 139.00 | 34 139.00 | | 34 139.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 957.00 | 106 957.00 | | 106 957.00 |
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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 | 13 614.00 | 11 702.00 | | 13 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 068.00 | 6 037.00 | | 7 068.00 |
ST Other accounts | 31 924.00 | 29 128.00 | | 31 924.00 |
XQ Rental, rental and co-ownership charges | 26 060.00 | 27 360.00 | | 26 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 614.00 | 11 702.00 | | 13 614.00 |
YY Amount of VAT collected | 30 340.00 | 29 135.00 | | 30 340.00 |
YZ Total deductible VAT on goods and services | 15 900.00 | 19 346.00 | | 15 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 052.00 | 62 525.00 | | 65 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
