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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 018.00 | 9 018.00 | | 9 018.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 81 373.00 | 5 761.00 | 87 134.00 |
AT Other tangible assets | 45 499.00 | 43 016.00 | 2 483.00 | 45 499.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 151 266.00 | 133 407.00 | 17 859.00 | 151 266.00 |
BT Goods | 49 195.00 | 9 900.00 | 39 295.00 | 49 195.00 |
BX Customers and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 260 865.00 | | 260 865.00 | 260 865.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 321 687.00 | 9 900.00 | 311 787.00 | 321 687.00 |
CO Grand total (0 to V) | 472 953.00 | 143 307.00 | 329 646.00 | 472 953.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DH Retained earnings | 250 263.00 | | | 250 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | | | 1 281.00 |
DL TOTAL (I) | 265 431.00 | | | 265 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | | | 3 126.00 |
DX Trade payables and related accounts | 15 717.00 | | | 15 717.00 |
DY Tax and social security liabilities | 45 372.00 | | | 45 372.00 |
EC TOTAL (IV) | 64 215.00 | | | 64 215.00 |
EE Grand total (I to V) | 329 646.00 | | | 329 646.00 |
EG Accrued income and payables due within one year | 64 215.00 | | | 64 215.00 |
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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 | 233 820.00 | | 233 820.00 | 233 820.00 |
FG Production sold - services | 160 158.00 | | 160 158.00 | 160 158.00 |
FJ Net sales | 393 978.00 | | 393 978.00 | 393 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 395 478.00 | |
FS Purchases of goods (including customs duties) | | | 125 663.00 | |
FT Inventory change (goods) | | | 15 343.00 | |
FW Other purchases and external expenses | | | 95 320.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 85 725.00 | |
FZ Social Security Contributions | | | 30 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 363 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 802.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 036.00 | | | 5 036.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 31 036.00 | | | 31 036.00 |
HH Total exceptional expenses (VIII) | 31 036.00 | | | 31 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 028.00 | | | -31 028.00 |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 300.00 | | | 396 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 019.00 | | | 395 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | | | 1 281.00 |
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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 | 151 267.00 | | | 151 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 151 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 652.00 | | | 141 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 129 814.00 | 3 593.00 | | 129 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 814.00 | 3 593.00 | | 129 814.00 |
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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 | 8 700.00 | 2 700.00 | 1 500.00 | 8 700.00 |
7B Total provisions for depreciation | 8 700.00 | 2 700.00 | 1 500.00 | 8 700.00 |
7C Grand total | 8 700.00 | 2 700.00 | 1 500.00 | 8 700.00 |
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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 | 15 717.00 | 15 717.00 | | 15 717.00 |
8C Staff and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
UX Other trade receivables | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 242.00 | 11 627.00 | 9 615.00 | 21 242.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 215.00 | 64 215.00 | | 64 215.00 |
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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 | 3 023.00 | | | 3 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | | | 2 990.00 |
ST Other accounts | 41 520.00 | | | 41 520.00 |
XQ Rental, rental and co-ownership charges | 28 468.00 | | | 28 468.00 |
YT Subcontracting | 22 342.00 | | | 22 342.00 |
YW Business tax | 1 849.00 | | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | | | 4 872.00 |
YY Amount of VAT collected | 73 776.00 | | | 73 776.00 |
YZ Total deductible VAT on goods and services | 34 445.00 | | | 34 445.00 |
ZE Dividends | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 320.00 | | | 95 320.00 |
