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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 16 669.00 | 16 669.00 | | 16 669.00 |
AT Other tangible assets | 6 458.00 | 5 333.00 | 1 125.00 | 6 458.00 |
BJ TOTAL (I) | 23 471.00 | 22 335.00 | 1 136.00 | 23 471.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 36 066.00 | | 36 066.00 | 36 066.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 53 173.00 | | 53 173.00 | 53 173.00 |
CO Grand total (0 to V) | 76 643.00 | 22 335.00 | 54 309.00 | 76 643.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575.00 | | | 4 575.00 |
DD Legal reserve (1) | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | | | 3 843.00 |
DL TOTAL (I) | 35 290.00 | | | 35 290.00 |
DX Trade payables and related accounts | 9 242.00 | | | 9 242.00 |
DY Tax and social security liabilities | 5 712.00 | | | 5 712.00 |
EA Other liabilities | 3 587.00 | | | 3 587.00 |
EC TOTAL (IV) | 18 540.00 | | | 18 540.00 |
EE Grand total (I to V) | 54 309.00 | | | 54 309.00 |
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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 | 127 674.00 | | 127 674.00 | 127 674.00 |
FJ Net sales | 127 674.00 | | 127 674.00 | 127 674.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 130 974.00 | |
FS Purchases of goods (including customs duties) | | | 65 107.00 | |
FW Other purchases and external expenses | | | 19 816.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 17 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 126 024.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 178.00 | | | 131 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 334.00 | | | 127 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | | | 3 843.00 |
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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 | 23 472.00 | | | 23 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 23 472.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 217.00 | | | 23 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 21 002.00 | 1 333.00 | | 21 002.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 668.00 | 1 333.00 | | 20 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 97 532.00 | 97 532.00 | | 97 532.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 107.00 | 17 107.00 | | 17 107.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 073.00 | 108 073.00 | | 108 073.00 |
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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 | 45.00 | | | 45.00 |
ST Other accounts | 19 816.00 | | | 19 816.00 |
YW Business tax | 1 602.00 | | | 1 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 816.00 | | | 19 816.00 |
YY Amount of VAT collected | 25 535.00 | | | 25 535.00 |
YZ Total deductible VAT on goods and services | 17 270.00 | | | 17 270.00 |
ZE Dividends | 385.00 | | | 385.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
