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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 10 179.00 | 10 179.00 | | 10 179.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 15 894.00 | 14 330.00 | 1 564.00 | 15 894.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 42 325.00 | 39 999.00 | 2 326.00 | 42 325.00 |
BL Raw materials, supplies | 41 647.00 | | 41 647.00 | 41 647.00 |
BX Customers and related accounts | 23 433.00 | | 23 433.00 | 23 433.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CD Marketable securities | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 16 109.00 | | 16 109.00 | 16 109.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 97 072.00 | | 97 072.00 | 97 072.00 |
CO Grand total (0 to V) | 139 398.00 | 39 999.00 | 99 399.00 | 139 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 17 284.00 | | | 17 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | | | 219.00 |
DL TOTAL (I) | 38 266.00 | | | 38 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 140.00 | | | 49 140.00 |
DX Trade payables and related accounts | 8 016.00 | | | 8 016.00 |
DY Tax and social security liabilities | 3 904.00 | | | 3 904.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 61 132.00 | | | 61 132.00 |
EE Grand total (I to V) | 99 399.00 | | | 99 399.00 |
EG Accrued income and payables due within one year | 61 132.00 | | | 61 132.00 |
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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 | 46 336.00 | 102 665.00 | 149 002.00 | 46 336.00 |
FG Production sold - services | 6 935.00 | 5 749.00 | 12 684.00 | 6 935.00 |
FJ Net sales | 53 271.00 | 108 415.00 | 161 687.00 | 53 271.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 161 836.00 | |
FU Purchases of raw materials and other supplies | | | 62 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 310.00 | |
FW Other purchases and external expenses | | | 81 382.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 15 649.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 161 616.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 836.00 | | | 161 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 616.00 | | | 161 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | | | 219.00 |
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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 | 42 325.00 | | | 42 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 42 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 219.00 | | | 39 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 38 634.00 | 1 364.00 | | 38 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 290.00 | 1 364.00 | | 36 290.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 23 433.00 | | | 23 433.00 |
VB VAT | 11 462.00 | | | 11 462.00 |
VI Group and Associates | 49 140.00 | 49 140.00 | | 49 140.00 |
VM Income taxes | 901.00 | | | 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 675.00 | 37 675.00 | | 37 675.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 132.00 | 61 132.00 | | 61 132.00 |
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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 | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 194.00 | | | 4 194.00 |
ST Other accounts | 65 359.00 | | | 65 359.00 |
XQ Rental, rental and co-ownership charges | 10 322.00 | | | 10 322.00 |
YT Subcontracting | 1 504.00 | | | 1 504.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359.00 | | | 359.00 |
YY Amount of VAT collected | 9 910.00 | | | 9 910.00 |
YZ Total deductible VAT on goods and services | 16 742.00 | | | 16 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 382.00 | | | 81 382.00 |
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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 | 1.00 | | | 1.00 |
