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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 | 1 987.00 | 1 871.00 | 116.00 | 1 987.00 |
BJ TOTAL (I) | 1 987.00 | 1 871.00 | 116.00 | 1 987.00 |
BL Raw materials, supplies | 15 812.00 | | 15 812.00 | 15 812.00 |
BX Customers and related accounts | 11 249.00 | 384.00 | 10 865.00 | 11 249.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 19 094.00 | | 19 094.00 | 19 094.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 51 570.00 | 384.00 | 51 186.00 | 51 570.00 |
CO Grand total (0 to V) | 53 557.00 | 2 255.00 | 51 302.00 | 53 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | 14 732.00 | 12 732.00 | | 14 732.00 |
DH Retained earnings | 87.00 | -10 839.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 12 925.00 | | 5 682.00 |
DL TOTAL (I) | 23 807.00 | 18 125.00 | | 23 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | 347.00 | | 10 141.00 |
DX Trade payables and related accounts | 15 930.00 | 12 461.00 | | 15 930.00 |
DY Tax and social security liabilities | 1 424.00 | 5 084.00 | | 1 424.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 27 495.00 | 18 287.00 | | 27 495.00 |
EE Grand total (I to V) | 51 302.00 | 36 412.00 | | 51 302.00 |
EG Accrued income and payables due within one year | 27 495.00 | 18 287.00 | | 27 495.00 |
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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 | 101 453.00 | 8 833.00 | 110 286.00 | 101 453.00 |
FG Production sold - services | 242.00 | 335.00 | 577.00 | 242.00 |
FJ Net sales | 101 695.00 | 9 168.00 | 110 863.00 | 101 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 110 894.00 | |
FU Purchases of raw materials and other supplies | | | 72 380.00 | |
FV Inventory change (raw materials and supplies) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 20 566.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 5 825.00 | |
GF Total Operating Expenses (II) | | | 104 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 535.00 | | |
A4 Equity method investments | 5 784.00 | 403.00 | | 5 784.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 006.00 | 224.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 894.00 | 53 026.00 | | 110 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 211.00 | 40 101.00 | | 105 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | 12 925.00 | | 5 682.00 |
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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 | 1 987.00 | | | 1 987.00 |
I4 DECREASES Grand Total | | | 1 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
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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 | 1 688.00 | 183.00 | | 1 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 183.00 | | 1 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 384.00 | | |
7B Total provisions for depreciation | | 384.00 | | |
7C Grand total | | 384.00 | | |
UE of which provisions and reversals: - Operating | | 384.00 | | |
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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 | 15 930.00 | 15 930.00 | | 15 930.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 10 795.00 | 10 795.00 | | 10 795.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 10 141.00 | 10 141.00 | | 10 141.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 665.00 | 16 665.00 | | 16 665.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 495.00 | 27 495.00 | | 27 495.00 |
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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) | 2 642.00 | 1 890.00 | | 2 642.00 |
ST Other accounts | 13 077.00 | 9 661.00 | | 13 077.00 |
XQ Rental, rental and co-ownership charges | 4 846.00 | | | 4 846.00 |
YW Business tax | 265.00 | 267.00 | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | 267.00 | | 265.00 |
YY Amount of VAT collected | 20 250.00 | 9 690.00 | | 20 250.00 |
YZ Total deductible VAT on goods and services | 18 179.00 | 4 969.00 | | 18 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 566.00 | 11 551.00 | | 20 566.00 |
