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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 | 443 926.00 | 394 305.00 | 49 621.00 | 443 926.00 |
AT Other tangible assets | 16 365.00 | 14 547.00 | 1 818.00 | 16 365.00 |
BJ TOTAL (I) | 460 292.00 | 408 853.00 | 51 439.00 | 460 292.00 |
BL Raw materials, supplies | 25 129.00 | | 25 129.00 | 25 129.00 |
BN Goods in progress | 15 292.00 | | 15 292.00 | 15 292.00 |
BX Customers and related accounts | 180 885.00 | 3 085.00 | 177 800.00 | 180 885.00 |
BZ Other receivables | 34 447.00 | | 34 447.00 | 34 447.00 |
CF Cash and cash equivalents | 523 012.00 | | 523 012.00 | 523 012.00 |
CJ TOTAL (II) | 778 766.00 | 3 085.00 | 775 681.00 | 778 766.00 |
CO Grand total (0 to V) | 1 239 057.00 | 411 938.00 | 827 120.00 | 1 239 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 319 533.00 | | | 319 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 188.00 | | | -17 188.00 |
DL TOTAL (I) | 412 345.00 | | | 412 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 727.00 | | | 259 727.00 |
DX Trade payables and related accounts | 116 853.00 | | | 116 853.00 |
DY Tax and social security liabilities | 38 195.00 | | | 38 195.00 |
EC TOTAL (IV) | 414 775.00 | | | 414 775.00 |
EE Grand total (I to V) | 827 120.00 | | | 827 120.00 |
EG Accrued income and payables due within one year | 414 775.00 | | | 414 775.00 |
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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 | 1 052 987.00 | | 1 052 987.00 | 1 052 987.00 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 1 068 287.00 | | 1 068 287.00 | 1 068 287.00 |
FM Inventory production | | | -18 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 052 654.00 | |
FU Purchases of raw materials and other supplies | | | 465 298.00 | |
FV Inventory change (raw materials and supplies) | | | -11 937.00 | |
FW Other purchases and external expenses | | | 330 975.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 178 073.00 | |
FZ Social Security Contributions | | | 73 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 085.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 066 177.00 | |
GG - OPERATING RESULT (I - II) | | | -13 523.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 654.00 | | | 1 052 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 842.00 | | | 1 069 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 188.00 | | | -17 188.00 |
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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 | 446 292.00 | | 14 000.00 | 446 292.00 |
I4 DECREASES Grand Total | | | 460 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 292.00 | | 14 000.00 | 446 292.00 |
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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 | 386 545.00 | 22 308.00 | | 386 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 545.00 | 22 308.00 | | 386 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 085.00 | | |
7B Total provisions for depreciation | | 3 085.00 | | |
7C Grand total | | 3 085.00 | | |
UE of which provisions and reversals: - Operating | | 3 085.00 | | |
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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 | 116 853.00 | 116 853.00 | | 116 853.00 |
8C Staff and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
UX Other trade receivables | 180 885.00 | 180 885.00 | | 180 885.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 259 727.00 | 259 727.00 | | 259 727.00 |
VM Income taxes | 13 124.00 | 13 124.00 | | 13 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 332.00 | 215 332.00 | | 215 332.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 775.00 | 414 775.00 | | 414 775.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 533.00 | | | 10 533.00 |
ST Other accounts | 105 893.00 | | | 105 893.00 |
XQ Rental, rental and co-ownership charges | 19 746.00 | | | 19 746.00 |
YU External personnel | 194 804.00 | | | 194 804.00 |
YW Business tax | 2 827.00 | | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 842.00 | | | 4 842.00 |
YY Amount of VAT collected | 213 517.00 | | | 213 517.00 |
YZ Total deductible VAT on goods and services | 160 873.00 | | | 160 873.00 |
ZE Dividends | 13 700.00 | | | 13 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 975.00 | | | 330 975.00 |
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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 | 6.00 | | | 6.00 |
