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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 | 11 518.00 | | 11 518.00 | 11 518.00 |
AR Technical installations, industrial equipment and tools | 168 398.00 | 148 290.00 | 20 108.00 | 168 398.00 |
AT Other tangible assets | 47 938.00 | 47 717.00 | 221.00 | 47 938.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 246 940.00 | 199 493.00 | 47 447.00 | 246 940.00 |
BL Raw materials, supplies | 52 200.00 | | 52 200.00 | 52 200.00 |
BX Customers and related accounts | 29 208.00 | | 29 208.00 | 29 208.00 |
CF Cash and cash equivalents | 38 503.00 | | 38 503.00 | 38 503.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 122 496.00 | | 122 496.00 | 122 496.00 |
CO Grand total (0 to V) | 369 436.00 | 199 493.00 | 169 942.00 | 369 436.00 |
CX Development or Research and Development Expenses | 3 874.00 | 3 486.00 | 388.00 | 3 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 603.00 | 82 059.00 | | 82 603.00 |
DH Retained earnings | 1 110.00 | 1 110.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | 545.00 | | 684.00 |
DL TOTAL (I) | 92 781.00 | 92 098.00 | | 92 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 816.00 | | 816.00 |
DX Trade payables and related accounts | 56 654.00 | 51 102.00 | | 56 654.00 |
DY Tax and social security liabilities | 19 691.00 | 26 180.00 | | 19 691.00 |
EC TOTAL (IV) | 77 161.00 | 78 098.00 | | 77 161.00 |
EE Grand total (I to V) | 169 942.00 | 170 196.00 | | 169 942.00 |
EG Accrued income and payables due within one year | 57 470.00 | 51 917.00 | | 57 470.00 |
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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 | | | 428 037.00 | |
FJ Net sales | | | 428 037.00 | |
FM Inventory production | | | 8 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 450 613.00 | |
FS Purchases of goods (including customs duties) | | | 206 207.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 108 888.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 84 644.00 | |
FZ Social Security Contributions | | | 34 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 449 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | 667.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 667.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -667.00 | | -751.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 613.00 | 394 824.00 | | 450 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 929.00 | 394 279.00 | | 449 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | 545.00 | | 684.00 |
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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 | 246 940.00 | | | 246 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 874.00 | | | 3 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 212.00 | |
I4 DECREASES Grand Total | | | 246 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 336.00 | | | 216 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 212.00 | | | 15 212.00 |
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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 | 208 378.00 | 1 160.00 | 10 045.00 | 208 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | 674.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 566.00 | 486.00 | 10 045.00 | 205 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 980.00 | 52 200.00 | 43 980.00 | 43 980.00 |
7B Total provisions for depreciation | 43 980.00 | 52 200.00 | 43 980.00 | 43 980.00 |
7C Grand total | 43 980.00 | 52 200.00 | 43 980.00 | 43 980.00 |
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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 | 56 655.00 | 56 655.00 | | 56 655.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 802.00 | 56 802.00 | | 56 802.00 |
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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 | 7 919.00 | 956.00 | | 7 919.00 |
ST Other accounts | 58 414.00 | 57 458.00 | | 58 414.00 |
XQ Rental, rental and co-ownership charges | 27 215.00 | 26 615.00 | | 27 215.00 |
YT Subcontracting | 23 259.00 | 23 663.00 | | 23 259.00 |
YW Business tax | 1 231.00 | 1 347.00 | | 1 231.00 |
YZ Total deductible VAT on goods and services | 56 727.00 | 82 201.00 | | 56 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 888.00 | 107 736.00 | | 108 888.00 |
