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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 | 48 617.00 | 47 062.00 | 1 556.00 | 48 617.00 |
AT Other tangible assets | 1 826.00 | 1 826.00 | | 1 826.00 |
BJ TOTAL (I) | 50 613.00 | 48 887.00 | 1 726.00 | 50 613.00 |
BT Goods | 53 044.00 | | 53 044.00 | 53 044.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 70 210.00 | | 70 210.00 | 70 210.00 |
CO Grand total (0 to V) | 120 823.00 | 48 887.00 | 71 936.00 | 120 823.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DF Regulated reserves (1) | 12 644.00 | 9 811.00 | | 12 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004.00 | 2 832.00 | | 2 004.00 |
DL TOTAL (I) | 23 447.00 | 21 444.00 | | 23 447.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778.00 | 17 166.00 | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 25 048.00 | | 8 241.00 |
DX Trade payables and related accounts | 18 404.00 | 30 184.00 | | 18 404.00 |
DY Tax and social security liabilities | 13 565.00 | 19 455.00 | | 13 565.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 48 488.00 | 91 853.00 | | 48 488.00 |
EE Grand total (I to V) | 71 936.00 | 113 297.00 | | 71 936.00 |
EG Accrued income and payables due within one year | 41 004.00 | 74 687.00 | | 41 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 92 574.00 | | 92 574.00 | 92 574.00 |
FJ Net sales | 92 574.00 | | 92 574.00 | 92 574.00 |
FM Inventory production | | | 13 044.00 | |
FO Operating subsidies | | | 1 453.00 | |
FR Total operating income (I) | | | 107 071.00 | |
FU Purchases of raw materials and other supplies | | | 11 446.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 66 640.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 10 655.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 99 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 963.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 963.00 | | 3.00 |
HE Exceptional expenses on management operations | | 17 943.00 | | |
HF Exceptional expenses on capital transactions | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 17 943.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | -14 980.00 | | -4 212.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 079.00 | 134 770.00 | | 107 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 075.00 | 131 938.00 | | 105 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004.00 | 2 832.00 | | 2 004.00 |
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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 | 49 636.00 | | 807.00 | 49 636.00 |
I4 DECREASES Grand Total | | | 50 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 636.00 | | 807.00 | 49 636.00 |
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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 | 48 103.00 | 785.00 | | 48 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 103.00 | 785.00 | | 48 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 785.00 | | |
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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 | 18 404.00 | 18 404.00 | | 18 404.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 11 135.00 | 11 135.00 | | 11 135.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 165.00 | 17 165.00 | | 17 165.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 004.00 | 41 004.00 | | 41 004.00 |
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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 | 1 172.00 | 902.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 050.00 | 7 986.00 | | 5 050.00 |
ST Other accounts | 40 292.00 | 33 710.00 | | 40 292.00 |
XQ Rental, rental and co-ownership charges | 2 704.00 | | | 2 704.00 |
YT Subcontracting | 18 594.00 | 7 483.00 | | 18 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 902.00 | | 1 172.00 |
YY Amount of VAT collected | 15 986.00 | 20 483.00 | | 15 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 640.00 | 49 179.00 | | 66 640.00 |
