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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 961.00 | 21 326.00 | 17 636.00 | 38 961.00 |
AR Technical installations, industrial equipment and tools | 45 969.00 | 37 072.00 | 8 897.00 | 45 969.00 |
AT Other tangible assets | 72 275.00 | 53 389.00 | 18 886.00 | 72 275.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 157 233.00 | 111 787.00 | 45 446.00 | 157 233.00 |
BN Goods in progress | 16 286.00 | | 16 286.00 | 16 286.00 |
BT Goods | 24 728.00 | | 24 728.00 | 24 728.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 18 230.00 | | 18 230.00 | 18 230.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 26 662.00 | | 26 662.00 | 26 662.00 |
CJ TOTAL (II) | 86 234.00 | | 86 234.00 | 86 234.00 |
CO Grand total (0 to V) | 243 467.00 | 111 787.00 | 131 681.00 | 243 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -91 386.00 | | | -91 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 340.00 | | | 22 340.00 |
DL TOTAL (I) | 100 954.00 | | | 100 954.00 |
DU Loans and Debts from Credit Institutions (3) | 10 796.00 | | | 10 796.00 |
DX Trade payables and related accounts | 8 219.00 | | | 8 219.00 |
DY Tax and social security liabilities | 8 862.00 | | | 8 862.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 30 726.00 | | | 30 726.00 |
EE Grand total (I to V) | 131 681.00 | | | 131 681.00 |
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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 | 295 023.00 | | 295 023.00 | 295 023.00 |
FJ Net sales | 295 023.00 | | 295 023.00 | 295 023.00 |
FM Inventory production | | | -110.00 | |
FR Total operating income (I) | | | 294 913.00 | |
FU Purchases of raw materials and other supplies | | | 79 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 57 878.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 75 545.00 | |
FZ Social Security Contributions | | | 42 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 272 362.00 | |
GG - OPERATING RESULT (I - II) | | | 22 551.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 913.00 | | | 294 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 573.00 | | | 272 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 340.00 | | | 22 340.00 |
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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 | 138 271.00 | 18 963.00 | | 138 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 157 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 243.00 | 18 963.00 | | 138 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 98 445.00 | 13 640.00 | | 98 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 445.00 | 13 640.00 | | 98 445.00 |
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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 18 230.00 | 18 230.00 | | 18 230.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 10 796.00 | 10 796.00 | | 10 796.00 |
VJ Loans taken out during the year | 12 845.00 | | | 12 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 270.00 | 18 270.00 | | 18 270.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 726.00 | 30 726.00 | | 30 726.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 741.00 | | | 1 741.00 |
ST Other accounts | 44 266.00 | | | 44 266.00 |
XQ Rental, rental and co-ownership charges | 3 563.00 | | | 3 563.00 |
YT Subcontracting | 8 309.00 | | | 8 309.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | | | 2 122.00 |
YY Amount of VAT collected | 40 941.00 | | | 40 941.00 |
YZ Total deductible VAT on goods and services | 26 497.00 | | | 26 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 878.00 | | | 57 878.00 |
