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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 8 000.00 | 10 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 35 988.00 | 35 988.00 | | 35 988.00 |
AT Other tangible assets | 11 067.00 | 11 067.00 | | 11 067.00 |
BJ TOTAL (I) | 65 055.00 | 55 055.00 | 10 000.00 | 65 055.00 |
BN Goods in progress | 28 281.00 | | 28 281.00 | 28 281.00 |
BX Customers and related accounts | 32 983.00 | 3 623.00 | 29 360.00 | 32 983.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 165 690.00 | | 165 690.00 | 165 690.00 |
CJ TOTAL (II) | 229 016.00 | 3 623.00 | 225 393.00 | 229 016.00 |
CO Grand total (0 to V) | 294 071.00 | 58 678.00 | 235 393.00 | 294 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 85 966.00 | 78 918.00 | | 85 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 7 049.00 | | 2 797.00 |
DL TOTAL (I) | 109 802.00 | 107 005.00 | | 109 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 433.00 | 55 107.00 | | 39 433.00 |
DW Advances and down payments received on current orders | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 7 941.00 | 7 511.00 | | 7 941.00 |
DY Tax and social security liabilities | 36 917.00 | 34 174.00 | | 36 917.00 |
EA Other liabilities | 40 897.00 | 40 009.00 | | 40 897.00 |
EC TOTAL (IV) | 125 591.00 | 137 204.00 | | 125 591.00 |
EE Grand total (I to V) | 235 393.00 | 244 209.00 | | 235 393.00 |
EG Accrued income and payables due within one year | 125 188.00 | 137 204.00 | | 125 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 535.00 | | 393 535.00 | 393 535.00 |
FJ Net sales | 393 535.00 | | 393 535.00 | 393 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 393 842.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 177 727.00 | |
FV Inventory change (raw materials and supplies) | | | -10 814.00 | |
FW Other purchases and external expenses | | | 82 152.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 98 286.00 | |
FZ Social Security Contributions | | | 39 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 494.00 | 560.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 842.00 | 385 533.00 | | 393 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 045.00 | 378 484.00 | | 391 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | 7 049.00 | | 2 797.00 |
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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 | 65 055.00 | | | 65 055.00 |
I4 DECREASES Grand Total | | | 65 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 055.00 | | | 65 055.00 |
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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 | 53 055.00 | 2 000.00 | | 53 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 055.00 | 2 000.00 | | 53 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 931.00 | | 308.00 | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | | 308.00 | 3 931.00 |
7C Grand total | 3 931.00 | | 308.00 | 3 931.00 |
UE of which provisions and reversals: - Operating | | | 308.00 | |
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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 897.00 | 40 897.00 | | 40 897.00 |
UX Other trade receivables | 32 983.00 | 32 983.00 | | 32 983.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 39 433.00 | 39 433.00 | | 39 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 045.00 | 35 045.00 | | 35 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 188.00 | 125 188.00 | | 125 188.00 |
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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 | 1 854.00 | 2 354.00 | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 1 500.00 | | 1 543.00 |
ST Other accounts | 74 489.00 | 67 112.00 | | 74 489.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 6 120.00 | | 6 120.00 |
YW Business tax | 141.00 | 142.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | 2 496.00 | | 1 995.00 |
YY Amount of VAT collected | 21 648.00 | | | 21 648.00 |
YZ Total deductible VAT on goods and services | 14 884.00 | | | 14 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 152.00 | 74 732.00 | | 82 152.00 |
