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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 110 347.00 | 68 345.00 | 42 003.00 | 110 347.00 |
AT Other tangible assets | 102 745.00 | 54 361.00 | 48 384.00 | 102 745.00 |
BJ TOTAL (I) | 214 742.00 | 124 356.00 | 90 386.00 | 214 742.00 |
BL Raw materials, supplies | 55 120.00 | | 55 120.00 | 55 120.00 |
BN Goods in progress | 34 646.00 | | 34 646.00 | 34 646.00 |
BX Customers and related accounts | 53 317.00 | | 53 317.00 | 53 317.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 39 305.00 | | 39 305.00 | 39 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 822.00 | | 185 822.00 | 185 822.00 |
CO Grand total (0 to V) | 400 564.00 | 124 356.00 | 276 208.00 | 400 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 742.00 | 85 658.00 | | 89 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 4 084.00 | | 5 794.00 |
DL TOTAL (I) | 104 335.00 | 98 542.00 | | 104 335.00 |
DU Loans and Debts from Credit Institutions (3) | 47 594.00 | 13 072.00 | | 47 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 201.00 | | 375.00 |
DX Trade payables and related accounts | 83 333.00 | 76 646.00 | | 83 333.00 |
DY Tax and social security liabilities | 39 671.00 | 48 927.00 | | 39 671.00 |
EA Other liabilities | 900.00 | 2 393.00 | | 900.00 |
EC TOTAL (IV) | 171 873.00 | 141 239.00 | | 171 873.00 |
EE Grand total (I to V) | 276 208.00 | 239 781.00 | | 276 208.00 |
EG Accrued income and payables due within one year | 144 245.00 | 133 372.00 | | 144 245.00 |
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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 | 889 510.00 | | 889 510.00 | 889 510.00 |
FJ Net sales | 889 510.00 | | 889 510.00 | 889 510.00 |
FM Inventory production | | | 9 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 898 525.00 | |
FU Purchases of raw materials and other supplies | | | 341 110.00 | |
FV Inventory change (raw materials and supplies) | | | 16 446.00 | |
FW Other purchases and external expenses | | | 142 859.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 266 815.00 | |
FZ Social Security Contributions | | | 95 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 756.00 | |
GF Total Operating Expenses (II) | | | 891 558.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | 13 475.00 | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | 13 475.00 | | 3 375.00 |
HE Exceptional expenses on management operations | | 969.00 | | |
HH Total exceptional expenses (VIII) | | 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | 12 506.00 | | 3 375.00 |
HK Income tax | 1 244.00 | -15 002.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 900.00 | 924 334.00 | | 901 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 107.00 | 920 250.00 | | 896 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | 4 084.00 | | 5 794.00 |
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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 | 157 813.00 | | 63 372.00 | 157 813.00 |
I4 DECREASES Grand Total | | 6 443.00 | 214 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 443.00 | 213 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 163.00 | | 63 372.00 | 156 163.00 |
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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 | 105 043.00 | 25 756.00 | 6 443.00 | 105 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 155.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 548.00 | 25 601.00 | 6 443.00 | 103 548.00 |
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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 | 83 333.00 | 83 333.00 | | 83 333.00 |
8C Staff and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 53 317.00 | 53 317.00 | | 53 317.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 47 584.00 | 19 957.00 | 27 627.00 | 47 584.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 5 192.00 | | | 5 192.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 752.00 | 56 752.00 | | 56 752.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 872.00 | 144 245.00 | 27 627.00 | 171 872.00 |
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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 | 1 829.00 | 4 010.00 | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 975.00 | 3 843.00 | | 3 975.00 |
ST Other accounts | 83 357.00 | 95 521.00 | | 83 357.00 |
XQ Rental, rental and co-ownership charges | 38 596.00 | 38 915.00 | | 38 596.00 |
YT Subcontracting | 16 688.00 | 2 895.00 | | 16 688.00 |
YU External personnel | 243.00 | 1 243.00 | | 243.00 |
YW Business tax | 1 344.00 | 1 098.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | 5 108.00 | | 3 173.00 |
YY Amount of VAT collected | 112 598.00 | 124 439.00 | | 112 598.00 |
YZ Total deductible VAT on goods and services | 89 445.00 | 92 905.00 | | 89 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 859.00 | 142 418.00 | | 142 859.00 |
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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 | 8.00 | | | 8.00 |
