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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 748.00 | 36 180.00 | 568.00 | 36 748.00 |
AR Technical installations, industrial equipment and tools | 68 052.00 | 58 362.00 | 9 690.00 | 68 052.00 |
AT Other tangible assets | 698.00 | 487.00 | 211.00 | 698.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 106 616.00 | 95 029.00 | 11 587.00 | 106 616.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 16 607.00 | | 16 607.00 | 16 607.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 41 691.00 | | 41 691.00 | 41 691.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 63 462.00 | | 63 462.00 | 63 462.00 |
CO Grand total (0 to V) | 170 078.00 | 95 029.00 | 75 049.00 | 170 078.00 |
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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 | 14 553.00 | | | 14 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 280.00 | | | 11 280.00 |
DL TOTAL (I) | 34 218.00 | | | 34 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | | | 7 839.00 |
DX Trade payables and related accounts | 6 579.00 | | | 6 579.00 |
DY Tax and social security liabilities | 26 413.00 | | | 26 413.00 |
EC TOTAL (IV) | 40 831.00 | | | 40 831.00 |
EE Grand total (I to V) | 75 049.00 | | | 75 049.00 |
EG Accrued income and payables due within one year | 40 831.00 | | | 40 831.00 |
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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 | 164 673.00 | | 164 673.00 | 164 673.00 |
FJ Net sales | 164 673.00 | | 164 673.00 | 164 673.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 164 810.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 59 441.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 59 659.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 151 086.00 | |
GG - OPERATING RESULT (I - II) | | | 13 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 889.00 | | | 164 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 609.00 | | | 153 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 280.00 | | | 11 280.00 |
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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 | 106 616.00 | | | 106 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 106 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 498.00 | | | 105 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 88 848.00 | 6 182.00 | | 88 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 848.00 | 6 182.00 | | 88 848.00 |
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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
8E Income Taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
UX Other trade receivables | 16 607.00 | 16 607.00 | | 16 607.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VK Loans repaid during the year | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 279.00 | 21 162.00 | 1 117.00 | 22 279.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 831.00 | 40 831.00 | | 40 831.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 325.00 | | | 3 325.00 |
ST Other accounts | 32 465.00 | | | 32 465.00 |
XQ Rental, rental and co-ownership charges | 23 652.00 | | | 23 652.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 012.00 | | | 3 012.00 |
YY Amount of VAT collected | 32 937.00 | | | 32 937.00 |
YZ Total deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 441.00 | | | 59 441.00 |
