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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 | 16 195.00 | 13 675.00 | 2 520.00 | 16 195.00 |
AJ Other Intangible Assets | -349.00 | | -349.00 | -349.00 |
AR Technical installations, industrial equipment and tools | 19 691.00 | 19 691.00 | | 19 691.00 |
AT Other tangible assets | 17 839.00 | 17 839.00 | | 17 839.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 57 369.00 | 51 205.00 | 6 164.00 | 57 369.00 |
BL Raw materials, supplies | 35 709.00 | | 35 709.00 | 35 709.00 |
BX Customers and related accounts | 45 693.00 | | 45 693.00 | 45 693.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 81 411.00 | | 81 411.00 | 81 411.00 |
CO Grand total (0 to V) | 138 780.00 | 51 205.00 | 87 575.00 | 138 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 898.00 | | | 12 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 627.00 | | | 20 627.00 |
DL TOTAL (I) | 42 325.00 | | | 42 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | | | 2 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | | | 6 179.00 |
DX Trade payables and related accounts | 15 085.00 | | | 15 085.00 |
DY Tax and social security liabilities | 21 397.00 | | | 21 397.00 |
EC TOTAL (IV) | 45 250.00 | | | 45 250.00 |
EE Grand total (I to V) | 87 575.00 | | | 87 575.00 |
EG Accrued income and payables due within one year | 42 660.00 | | | 42 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 590.00 | | | 2 590.00 |
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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 | 164 333.00 | | 164 333.00 | 164 333.00 |
FG Production sold - services | 20 828.00 | | 20 828.00 | 20 828.00 |
FJ Net sales | 185 161.00 | | 185 161.00 | 185 161.00 |
FR Total operating income (I) | | | 185 161.00 | |
FU Purchases of raw materials and other supplies | | | 60 415.00 | |
FV Inventory change (raw materials and supplies) | | | 11 937.00 | |
FW Other purchases and external expenses | | | 53 602.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 29 651.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 160 458.00 | |
GG - OPERATING RESULT (I - II) | | | 24 702.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 465.00 | | | 185 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 838.00 | | | 164 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 627.00 | | | 20 627.00 |
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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 | 52 451.00 | | 5 520.00 | 52 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 602.00 | 57 369.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 15 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 928.00 | | 2 520.00 | 13 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 530.00 | | | 37 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | 3 000.00 | 993.00 |
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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 | 51 205.00 | | | 51 205.00 |
PE DEPRECIATION Total including other intangible assets | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 530.00 | | | 37 530.00 |
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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UX Other trade receivables | 45 693.00 | 45 693.00 | | 45 693.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 590.00 | | 2 590.00 | 2 590.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 695.00 | 45 702.00 | 3 993.00 | 49 695.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 250.00 | 42 660.00 | 2 590.00 | 45 250.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 095.00 | | | 6 095.00 |
ST Other accounts | 37 124.00 | | | 37 124.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | 483.00 | | | 483.00 |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 534.00 | | | 2 534.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 602.00 | | | 53 602.00 |
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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 | 2.00 | | | 2.00 |
