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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 264.00 | 45 857.00 | 407.00 | 46 264.00 |
AT Other tangible assets | 55 650.00 | 50 026.00 | 5 624.00 | 55 650.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 104 998.00 | 95 883.00 | 9 115.00 | 104 998.00 |
BL Raw materials, supplies | 18 463.00 | | 18 463.00 | 18 463.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | 23 560.00 | | 23 560.00 | 23 560.00 |
CF Cash and cash equivalents | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 74 324.00 | | 74 324.00 | 74 324.00 |
CO Grand total (0 to V) | 179 322.00 | 95 883.00 | 83 439.00 | 179 322.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -68 277.00 | -84 152.00 | | -68 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 963.00 | 15 876.00 | | 25 963.00 |
DL TOTAL (I) | 29 610.00 | 3 646.00 | | 29 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | 9 475.00 | | 9 834.00 |
DX Trade payables and related accounts | 6 327.00 | 9 441.00 | | 6 327.00 |
DY Tax and social security liabilities | 34 555.00 | 27 975.00 | | 34 555.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 53 830.00 | 46 898.00 | | 53 830.00 |
EE Grand total (I to V) | 83 439.00 | 50 544.00 | | 83 439.00 |
EG Accrued income and payables due within one year | 53 830.00 | 46 898.00 | | 53 830.00 |
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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 | 288 756.00 | | 288 756.00 | 288 756.00 |
FG Production sold - services | 718.00 | | 718.00 | 718.00 |
FJ Net sales | 289 475.00 | | 289 475.00 | 289 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 930.00 | |
FU Purchases of raw materials and other supplies | | | 149 071.00 | |
FV Inventory change (raw materials and supplies) | | | -8 168.00 | |
FW Other purchases and external expenses | | | 70 413.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 33 901.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 978.00 | |
GG - OPERATING RESULT (I - II) | | | 25 952.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
A2 TOTAL ASSETS | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | | 8 094.00 | | |
HH Total exceptional expenses (VIII) | | 8 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 942.00 | 279 104.00 | | 289 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 978.00 | 263 228.00 | | 263 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 963.00 | 15 876.00 | | 25 963.00 |
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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 | 103 513.00 | | 1 485.00 | 103 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 104 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 429.00 | | 1 485.00 | 100 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 89 344.00 | 6 538.00 | | 89 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 344.00 | 6 538.00 | | 89 344.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 14 264.00 | 14 264.00 | | 14 264.00 |
VB VAT | 18 117.00 | 18 117.00 | | 18 117.00 |
VI Group and Associates | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 232.00 | 37 823.00 | 2 409.00 | 40 232.00 |
VW VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 830.00 | 53 830.00 | | 53 830.00 |
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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 | 4 011.00 | 1 147.00 | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | -584.00 | | 6 629.00 |
ST Other accounts | 38 914.00 | 34 597.00 | | 38 914.00 |
XQ Rental, rental and co-ownership charges | 22 870.00 | 22 484.00 | | 22 870.00 |
YT Subcontracting | 2 000.00 | 6 615.00 | | 2 000.00 |
YW Business tax | 2 707.00 | 2 920.00 | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 718.00 | 4 067.00 | | 6 718.00 |
YY Amount of VAT collected | 57 895.00 | 30 801.00 | | 57 895.00 |
YZ Total deductible VAT on goods and services | 39 325.00 | 35 047.00 | | 39 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 413.00 | 63 110.00 | | 70 413.00 |
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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 |
