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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 775.00 | 2 870.00 | 9 905.00 | 12 775.00 |
AR Technical installations, industrial equipment and tools | 23 476.00 | 12 410.00 | 11 066.00 | 23 476.00 |
AT Other tangible assets | 8 577.00 | 6 625.00 | 1 952.00 | 8 577.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 44 951.00 | 21 905.00 | 23 046.00 | 44 951.00 |
BL Raw materials, supplies | 5 519.00 | | 5 519.00 | 5 519.00 |
BP Services in progress | 1 694.00 | | 1 694.00 | 1 694.00 |
BT Goods | 7 050.00 | | 7 050.00 | 7 050.00 |
BX Customers and related accounts | 15 597.00 | | 15 597.00 | 15 597.00 |
BZ Other receivables | 21 853.00 | | 21 853.00 | 21 853.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CJ TOTAL (II) | 71 657.00 | | 71 657.00 | 71 657.00 |
CO Grand total (0 to V) | 116 607.00 | 21 905.00 | 94 702.00 | 116 607.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | | | 24 400.00 |
DE Statutory or contractual reserves | 693.00 | | | 693.00 |
DF Regulated reserves (1) | 693.00 | | | 693.00 |
DH Retained earnings | 11 210.00 | | | 11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 238.00 | | | 22 238.00 |
DL TOTAL (I) | 59 233.00 | | | 59 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611.00 | | | 1 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 14 673.00 | | | 14 673.00 |
DY Tax and social security liabilities | 12 565.00 | | | 12 565.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 35 469.00 | | | 35 469.00 |
EE Grand total (I to V) | 94 702.00 | | | 94 702.00 |
EG Accrued income and payables due within one year | 35 469.00 | | | 35 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | | | 1 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 491.00 | | 2 491.00 | 2 491.00 |
FD Production sold - goods | 151 349.00 | | 151 349.00 | 151 349.00 |
FG Production sold - services | 25 183.00 | | 25 183.00 | 25 183.00 |
FJ Net sales | 179 022.00 | | 179 022.00 | 179 022.00 |
FM Inventory production | | | -2 922.00 | |
FO Operating subsidies | | | 5 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 955.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 49 779.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 38 866.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 51 663.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 113.00 | |
GG - OPERATING RESULT (I - II) | | | 25 352.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 647.00 | | | 181 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 410.00 | | | 159 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 238.00 | | | 22 238.00 |
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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 | 10 909.00 | 10 996.00 | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 909.00 | 10 996.00 | | 10 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 799.00 | | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 781.00 | | | 6 781.00 |
ST Other accounts | 25 021.00 | | | 25 021.00 |
XQ Rental, rental and co-ownership charges | 4 045.00 | | | 4 045.00 |
YT Subcontracting | 3 019.00 | | | 3 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YY Amount of VAT collected | 8 282.00 | | | 8 282.00 |
YZ Total deductible VAT on goods and services | 10 538.00 | | | 10 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 866.00 | | | 38 866.00 |
