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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 212 789.00 | 106 473.00 | 106 316.00 | 212 789.00 |
AT Other tangible assets | 2 671.00 | 2 671.00 | | 2 671.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 222 994.00 | 110 078.00 | 112 916.00 | 222 994.00 |
BX Customers and related accounts | 51 718.00 | | 51 718.00 | 51 718.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 56 983.00 | | 56 983.00 | 56 983.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 113 548.00 | | 113 548.00 | 113 548.00 |
CO Grand total (0 to V) | 336 543.00 | 110 078.00 | 226 465.00 | 336 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DH Retained earnings | -8 239.00 | | | -8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 079.00 | | | 17 079.00 |
DL TOTAL (I) | 62 740.00 | | | 62 740.00 |
DU Loans and Debts from Credit Institutions (3) | 109 922.00 | | | 109 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 12 189.00 | | | 12 189.00 |
DY Tax and social security liabilities | 30 282.00 | | | 30 282.00 |
EB Prepaid income (2) | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 163 724.00 | | | 163 724.00 |
EE Grand total (I to V) | 226 465.00 | | | 226 465.00 |
EG Accrued income and payables due within one year | 82 473.00 | | | 82 473.00 |
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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 | 294 914.00 | | 294 914.00 | 294 914.00 |
FJ Net sales | 294 914.00 | | 294 914.00 | 294 914.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 294 944.00 | |
FU Purchases of raw materials and other supplies | | | 22 812.00 | |
FW Other purchases and external expenses | | | 116 455.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 87 681.00 | |
FZ Social Security Contributions | | | 29 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 289 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 237.00 | | | 19 237.00 |
HD Total exceptional income (VII) | 19 237.00 | | | 19 237.00 |
HE Exceptional expenses on management operations | 5 114.00 | | | 5 114.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 123.00 | | | 14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 182.00 | | | 314 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 102.00 | | | 297 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 079.00 | | | 17 079.00 |
HP References: Equipment leasing | 812.00 | | | 812.00 |
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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 | 221 694.00 | | 1 300.00 | 221 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 222 994.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 161.00 | | 1 300.00 | 214 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 80 206.00 | 29 871.00 | | 80 206.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 273.00 | 29 871.00 | | 79 273.00 |
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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 | 12 189.00 | 12 189.00 | | 12 189.00 |
8C Staff and Related Accounts | 7 456.00 | 7 456.00 | | 7 456.00 |
8D Social Security and Other Social Organizations | 10 715.00 | 10 715.00 | | 10 715.00 |
8L Deferred income | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 51 718.00 | 51 718.00 | | 51 718.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VH Loans with a maturity of more than one year at origin | 109 922.00 | 28 671.00 | 81 251.00 | 109 922.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 164.00 | 56 564.00 | 6 600.00 | 63 164.00 |
VW VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 724.00 | 82 473.00 | 81 251.00 | 163 724.00 |
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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 | 3 115.00 | | | 3 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | | | 2 506.00 |
ST Other accounts | 76 611.00 | | | 76 611.00 |
XQ Rental, rental and co-ownership charges | 36 405.00 | | | 36 405.00 |
YT Subcontracting | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 8 619.00 | | | 8 619.00 |
YZ Total deductible VAT on goods and services | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 455.00 | | | 116 455.00 |
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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 | 2.00 | | | 2.00 |
