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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 | 34 293.00 | 30 854.00 | 3 438.00 | 34 293.00 |
AT Other tangible assets | 14 170.00 | 14 170.00 | | 14 170.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 50 109.00 | 45 024.00 | 5 084.00 | 50 109.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BR Intermediate and finished products | 11 446.00 | | 11 446.00 | 11 446.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 35 017.00 | | 35 017.00 | 35 017.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 88 906.00 | | 88 906.00 | 88 906.00 |
CO Grand total (0 to V) | 139 015.00 | 45 024.00 | 93 990.00 | 139 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DH Retained earnings | -19 122.00 | | | -19 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 213.00 | | | 20 213.00 |
DL TOTAL (I) | 52 891.00 | | | 52 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | | | 28 800.00 |
DX Trade payables and related accounts | 8 862.00 | | | 8 862.00 |
DY Tax and social security liabilities | 2 990.00 | | | 2 990.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 41 100.00 | | | 41 100.00 |
EE Grand total (I to V) | 93 990.00 | | | 93 990.00 |
EG Accrued income and payables due within one year | 41 100.00 | | | 41 100.00 |
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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 | 127 064.00 | | 127 064.00 | 127 064.00 |
FJ Net sales | 127 064.00 | | 127 064.00 | 127 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 335.00 | |
FU Purchases of raw materials and other supplies | | | 24 720.00 | |
FV Inventory change (raw materials and supplies) | | | -5 760.00 | |
FW Other purchases and external expenses | | | 45 611.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 26 883.00 | |
FZ Social Security Contributions | | | 13 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 109 974.00 | |
GG - OPERATING RESULT (I - II) | | | 20 361.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 356.00 | | | 130 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 143.00 | | | 110 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 213.00 | | | 20 213.00 |
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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 | 50 109.00 | | | 50 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 50 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 463.00 | | | 48 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 43 399.00 | 1 626.00 | | 43 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 399.00 | 1 626.00 | | 43 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 843.00 | | 843.00 | 843.00 |
7B Total provisions for depreciation | 843.00 | | 843.00 | 843.00 |
7C Grand total | 843.00 | | 843.00 | 843.00 |
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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
UZ Social Security, other social security organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VK Loans repaid during the year | 2 695.00 | | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 843.00 | 35 197.00 | 1 646.00 | 36 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 100.00 | 41 100.00 | | 41 100.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 23 633.00 | | | 23 633.00 |
XQ Rental, rental and co-ownership charges | 17 034.00 | | | 17 034.00 |
YT Subcontracting | 4 900.00 | | | 4 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | | | 1 430.00 |
YY Amount of VAT collected | 1 523.00 | | | 1 523.00 |
YZ Total deductible VAT on goods and services | 9 789.00 | | | 9 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 611.00 | | | 45 611.00 |
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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 | 1.00 | | | 1.00 |
