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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 | 100 739.00 | 64 038.00 | 36 701.00 | 100 739.00 |
AT Other tangible assets | 88 244.00 | 20 321.00 | 67 923.00 | 88 244.00 |
BJ TOTAL (I) | 188 983.00 | 84 359.00 | 104 623.00 | 188 983.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 27 681.00 | | 27 681.00 | 27 681.00 |
CJ TOTAL (II) | 40 781.00 | | 40 781.00 | 40 781.00 |
CO Grand total (0 to V) | 229 763.00 | 84 359.00 | 145 404.00 | 229 763.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 469.00 | | | 32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | | | 9 224.00 |
DL TOTAL (I) | 50 077.00 | | | 50 077.00 |
DU Loans and Debts from Credit Institutions (3) | 37 865.00 | | | 37 865.00 |
DX Trade payables and related accounts | 13 504.00 | | | 13 504.00 |
DY Tax and social security liabilities | 2 749.00 | | | 2 749.00 |
EA Other liabilities | 41 209.00 | | | 41 209.00 |
EC TOTAL (IV) | 95 327.00 | | | 95 327.00 |
EE Grand total (I to V) | 145 404.00 | | | 145 404.00 |
EG Accrued income and payables due within one year | 95 327.00 | | | 95 327.00 |
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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 | 187 139.00 | | 187 139.00 | 187 139.00 |
FJ Net sales | 187 139.00 | | 187 139.00 | 187 139.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 141.00 | |
FS Purchases of goods (including customs duties) | | | 42 904.00 | |
FU Purchases of raw materials and other supplies | | | 4 060.00 | |
FV Inventory change (raw materials and supplies) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 76 035.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 065.00 | |
GG - OPERATING RESULT (I - II) | | | 11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 141.00 | | | 187 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 916.00 | | | 177 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | | | 9 224.00 |
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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 | 161 103.00 | | 27 879.00 | 161 103.00 |
I4 DECREASES Grand Total | | | 188 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 103.00 | | 27 879.00 | 161 103.00 |
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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 | 55 359.00 | 29 000.00 | | 55 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 359.00 | 29 000.00 | | 55 359.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 209.00 | 41 209.00 | | 41 209.00 |
VH Loans with a maturity of more than one year at origin | 37 865.00 | 37 865.00 | | 37 865.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 327.00 | 95 327.00 | | 95 327.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 459.00 | | | 13 459.00 |
ST Other accounts | 58 700.00 | | | 58 700.00 |
XQ Rental, rental and co-ownership charges | 136.00 | | | 136.00 |
YU External personnel | 3 740.00 | | | 3 740.00 |
YW Business tax | 8 927.00 | | | 8 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 927.00 | | | 8 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 035.00 | | | 76 035.00 |
