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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 | 14 784.00 | 13 118.00 | 1 666.00 | 14 784.00 |
AT Other tangible assets | 79 789.00 | 61 840.00 | 17 950.00 | 79 789.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 101 565.00 | 74 957.00 | 26 608.00 | 101 565.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 31 108.00 | | 31 108.00 | 31 108.00 |
CO Grand total (0 to V) | 132 673.00 | 74 957.00 | 57 716.00 | 132 673.00 |
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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 | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | | | 5 173.00 |
DL TOTAL (I) | 14 649.00 | | | 14 649.00 |
DU Loans and Debts from Credit Institutions (3) | 20 193.00 | | | 20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 15 043.00 | | | 15 043.00 |
DY Tax and social security liabilities | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 43 067.00 | | | 43 067.00 |
EE Grand total (I to V) | 57 716.00 | | | 57 716.00 |
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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 | 140 186.00 | | 140 186.00 | 140 186.00 |
FJ Net sales | 140 186.00 | | 140 186.00 | 140 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 142 268.00 | |
FU Purchases of raw materials and other supplies | | | 33 894.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 49 220.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 34 738.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 135 771.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | | | 2 062.00 |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 268.00 | | | 142 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 094.00 | | | 137 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | | | 5 173.00 |
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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 | 86 953.00 | | 15 946.00 | 86 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 101 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 94 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 147.00 | | 15 759.00 | 80 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | 186.00 | 6 805.00 |
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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 | 67 862.00 | 7 095.00 | | 67 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 862.00 | 7 095.00 | | 67 862.00 |
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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 | 15 043.00 | 15 043.00 | | 15 043.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
VB VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VH Loans with a maturity of more than one year at origin | 20 193.00 | | 20 193.00 | 20 193.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VN Other taxes, similar payments | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 591.00 | 2 599.00 | 6 992.00 | 9 591.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 067.00 | 22 873.00 | 20 193.00 | 43 067.00 |
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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 | 1 041.00 | | | 1 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | 1.00 | | 3 439.00 |
ST Other accounts | 18 929.00 | | | 18 929.00 |
XQ Rental, rental and co-ownership charges | 25 376.00 | | | 25 376.00 |
YT Subcontracting | 1 476.00 | | | 1 476.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 905.00 | | | 905.00 |
