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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 | 1 189.00 | 396.00 | 792.00 | 1 189.00 |
AN Land | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 69 845.00 | 62 200.00 | 7 644.00 | 69 845.00 |
AR Technical installations, industrial equipment and tools | 65 717.00 | 61 115.00 | 4 601.00 | 65 717.00 |
AT Other tangible assets | 59 593.00 | 55 536.00 | 4 057.00 | 59 593.00 |
BJ TOTAL (I) | 197 931.00 | 180 834.00 | 17 097.00 | 197 931.00 |
BL Raw materials, supplies | 27 851.00 | | 27 851.00 | 27 851.00 |
BR Intermediate and finished products | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 172 600.00 | | 172 600.00 | 172 600.00 |
CJ TOTAL (II) | 204 294.00 | | 204 294.00 | 204 294.00 |
CO Grand total (0 to V) | 402 226.00 | 180 834.00 | 221 391.00 | 402 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 121 115.00 | 58 567.00 | | 121 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | 62 548.00 | | 2 274.00 |
DL TOTAL (I) | 173 083.00 | 170 809.00 | | 173 083.00 |
DX Trade payables and related accounts | 14 544.00 | 14 147.00 | | 14 544.00 |
DY Tax and social security liabilities | 33 763.00 | 37 693.00 | | 33 763.00 |
EC TOTAL (IV) | 48 307.00 | 51 840.00 | | 48 307.00 |
EE Grand total (I to V) | 221 391.00 | 222 650.00 | | 221 391.00 |
EG Accrued income and payables due within one year | 48 307.00 | 51 840.00 | | 48 307.00 |
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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 | 14 110.00 | | 14 110.00 | 14 110.00 |
FD Production sold - goods | 147 563.00 | | 147 563.00 | 147 563.00 |
FG Production sold - services | 229 818.00 | | 229 818.00 | 229 818.00 |
FJ Net sales | 391 492.00 | | 391 492.00 | 391 492.00 |
FM Inventory production | | | -650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 181.00 | |
FS Purchases of goods (including customs duties) | | | 52 853.00 | |
FU Purchases of raw materials and other supplies | | | 48 938.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 74 712.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 143 908.00 | |
FZ Social Security Contributions | | | 54 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 388 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 065.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HK Income tax | 352.00 | 1 107.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 181.00 | 473 350.00 | | 391 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 906.00 | 410 802.00 | | 388 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | 62 548.00 | | 2 274.00 |
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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 | 197 091.00 | | 840.00 | 197 091.00 |
I4 DECREASES Grand Total | | | 197 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | 840.00 | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 742.00 | | | 196 742.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 177 622.00 | 3 212.00 | | 177 622.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 47.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 273.00 | 3 165.00 | | 177 273.00 |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8C Staff and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995.00 | 1 995.00 | | 1 995.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 307.00 | 48 307.00 | | 48 307.00 |
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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 | 5 787.00 | | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | | | 10 071.00 |
ST Other accounts | 32 240.00 | | | 32 240.00 |
XQ Rental, rental and co-ownership charges | 32 400.00 | | | 32 400.00 |
YW Business tax | 2 353.00 | | | 2 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 140.00 | | | 8 140.00 |
YY Amount of VAT collected | 78 315.00 | | | 78 315.00 |
YZ Total deductible VAT on goods and services | 31 995.00 | | | 31 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 712.00 | | | 74 712.00 |
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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 | 4.00 | | | 4.00 |
