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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 | 2 042.00 | 1 441.00 | 600.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 44 996.00 | 28 941.00 | 16 054.00 | 44 996.00 |
AT Other tangible assets | 103 607.00 | 64 422.00 | 39 184.00 | 103 607.00 |
BJ TOTAL (I) | 170 965.00 | 94 805.00 | 76 159.00 | 170 965.00 |
BL Raw materials, supplies | 41 658.00 | | 41 658.00 | 41 658.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BX Customers and related accounts | 20 458.00 | | 20 458.00 | 20 458.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 52 421.00 | | 52 421.00 | 52 421.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 129 013.00 | | 129 013.00 | 129 013.00 |
CO Grand total (0 to V) | 299 978.00 | 94 805.00 | 205 173.00 | 299 978.00 |
CU Other investments | 20 320.00 | | 20 320.00 | 20 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 150 450.00 | | | 150 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583.00 | | | 8 583.00 |
DL TOTAL (I) | 175 533.00 | | | 175 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | | | 10 741.00 |
DX Trade payables and related accounts | 4 961.00 | | | 4 961.00 |
DY Tax and social security liabilities | 13 936.00 | | | 13 936.00 |
EC TOTAL (IV) | 29 639.00 | | | 29 639.00 |
EE Grand total (I to V) | 205 173.00 | | | 205 173.00 |
EG Accrued income and payables due within one year | 24 639.00 | | | 24 639.00 |
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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 | 305 376.00 | | 305 376.00 | 305 376.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 308 876.00 | | 308 876.00 | 308 876.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 309 876.00 | |
FU Purchases of raw materials and other supplies | | | 33 870.00 | |
FV Inventory change (raw materials and supplies) | | | 6 814.00 | |
FW Other purchases and external expenses | | | 79 421.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 106 819.00 | |
FZ Social Security Contributions | | | 50 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 883.00 | |
GF Total Operating Expenses (II) | | | 301 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 570.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 272.00 | | | 310 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 689.00 | | | 301 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583.00 | | | 8 583.00 |
HP References: Equipment leasing | 13 792.00 | | | 13 792.00 |
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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 | 169 566.00 | | 1 399.00 | 169 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 320.00 | |
I4 DECREASES Grand Total | | | 170 965.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 524.00 | | 1 079.00 | 147 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 320.00 | 20 000.00 |
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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 | 78 922.00 | 15 883.00 | | 78 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 399.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 880.00 | 15 483.00 | | 77 880.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
UX Other trade receivables | 20 458.00 | 20 458.00 | | 20 458.00 |
VI Group and Associates | 10 741.00 | 5 741.00 | 5 000.00 | 10 741.00 |
VM Income taxes | 4 374.00 | 4 373.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 330.00 | 32 329.00 | | 32 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 639.00 | 24 639.00 | 5 000.00 | 29 639.00 |
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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 | 6 985.00 | | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 794.00 | | | 10 794.00 |
ST Other accounts | 47 612.00 | | | 47 612.00 |
XQ Rental, rental and co-ownership charges | 13 116.00 | | | 13 116.00 |
YT Subcontracting | 7 899.00 | | | 7 899.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 790.00 | | | 7 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 421.00 | | | 79 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
