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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 | 799 775.00 | 716 148.00 | 83 626.00 | 799 775.00 |
AT Other tangible assets | 110 617.00 | 96 979.00 | 13 637.00 | 110 617.00 |
AV Fixed assets in progress | 34 608.00 | | 34 608.00 | 34 608.00 |
BJ TOTAL (I) | 945 000.00 | 813 128.00 | 131 872.00 | 945 000.00 |
BL Raw materials, supplies | 2 818.00 | | 2 818.00 | 2 818.00 |
BX Customers and related accounts | 231 760.00 | | 231 760.00 | 231 760.00 |
BZ Other receivables | 64 768.00 | | 64 768.00 | 64 768.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 321 179.00 | | 321 179.00 | 321 179.00 |
CO Grand total (0 to V) | 1 266 179.00 | 813 128.00 | 453 051.00 | 1 266 179.00 |
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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 | 56 923.00 | 181 762.00 | | 56 923.00 |
DH Retained earnings | | -114 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | -10 676.00 | | 6 521.00 |
DL TOTAL (I) | 71 829.00 | 65 308.00 | | 71 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | | | 13 093.00 |
DX Trade payables and related accounts | 310 642.00 | 242 288.00 | | 310 642.00 |
DY Tax and social security liabilities | 57 157.00 | 56 084.00 | | 57 157.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 381 222.00 | 298 372.00 | | 381 222.00 |
EE Grand total (I to V) | 453 051.00 | 363 680.00 | | 453 051.00 |
EG Accrued income and payables due within one year | 381 222.00 | | | 381 222.00 |
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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 | 855 766.00 | | 855 766.00 | 855 766.00 |
FJ Net sales | 855 766.00 | | 855 766.00 | 855 766.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 373.00 | |
FU Purchases of raw materials and other supplies | | | 62 054.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 405 997.00 | |
FX Taxes, duties, and similar payments | | | 23 960.00 | |
FY Salaries and Wages | | | 248 462.00 | |
FZ Social Security Contributions | | | 80 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 980.00 | |
GF Total Operating Expenses (II) | | | 851 407.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 078.00 | | | 6 078.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 6 500.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 597.00 | | | 10 597.00 |
HH Total exceptional expenses (VIII) | 10 614.00 | | | 10 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | 6 500.00 | | -2 281.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 706.00 | 714 891.00 | | 871 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 185.00 | 725 567.00 | | 865 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 521.00 | -10 676.00 | | 6 521.00 |
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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 | 890 674.00 | | 67 826.00 | 890 674.00 |
I4 DECREASES Grand Total | | 13 500.00 | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 945 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 674.00 | | 67 826.00 | 890 674.00 |
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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 | 787 050.00 | 28 980.00 | 2 902.00 | 787 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 050.00 | 28 980.00 | 2 902.00 | 787 050.00 |
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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 | 310 642.00 | 310 642.00 | | 310 642.00 |
8C Staff and Related Accounts | 15 904.00 | 15 904.00 | | 15 904.00 |
8D Social Security and Other Social Organizations | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 231 760.00 | 231 760.00 | | 231 760.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 35 137.00 | 35 137.00 | | 35 137.00 |
VI Group and Associates | 13 093.00 | 13 093.00 | | 13 093.00 |
VP Miscellaneous | 29 122.00 | 29 122.00 | | 29 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 282.00 | 297 282.00 | | 297 282.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 222.00 | 381 222.00 | | 381 222.00 |
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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 | 2 906.00 | | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 388.00 | | | 34 388.00 |
ST Other accounts | 106 564.00 | | | 106 564.00 |
XQ Rental, rental and co-ownership charges | 136 981.00 | | | 136 981.00 |
YT Subcontracting | 470.00 | | | 470.00 |
YU External personnel | 127 593.00 | | | 127 593.00 |
YW Business tax | 21 054.00 | | | 21 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 960.00 | | | 23 960.00 |
YY Amount of VAT collected | 172 820.00 | | | 172 820.00 |
YZ Total deductible VAT on goods and services | 105 254.00 | | | 105 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 997.00 | | | 405 997.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
