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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 101 261.00 | 95 355.00 | 5 906.00 | 101 261.00 |
AT Other tangible assets | 173 771.00 | 123 762.00 | 50 008.00 | 173 771.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 290 515.00 | 221 808.00 | 68 707.00 | 290 515.00 |
BL Raw materials, supplies | 16 425.00 | | 16 425.00 | 16 425.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 209 139.00 | | 209 139.00 | 209 139.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 153 075.00 | | 153 075.00 | 153 075.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 433 508.00 | | 433 508.00 | 433 508.00 |
CO Grand total (0 to V) | 724 022.00 | 221 808.00 | 502 215.00 | 724 022.00 |
CP Shares due in less than one year | 12 793.00 | | | 12 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 69 698.00 | | | 69 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 225.00 | | | 10 225.00 |
DL TOTAL (I) | 206 723.00 | | | 206 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 186.00 | | | 22 186.00 |
DX Trade payables and related accounts | 127 130.00 | | | 127 130.00 |
DY Tax and social security liabilities | 146 176.00 | | | 146 176.00 |
EC TOTAL (IV) | 295 492.00 | | | 295 492.00 |
EE Grand total (I to V) | 502 215.00 | | | 502 215.00 |
EG Accrued income and payables due within one year | 295 492.00 | | | 295 492.00 |
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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 | 1 267 628.00 | | 1 267 628.00 | 1 267 628.00 |
FJ Net sales | 1 267 628.00 | | 1 267 628.00 | 1 267 628.00 |
FO Operating subsidies | | | 9 834.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 277 756.00 | |
FU Purchases of raw materials and other supplies | | | 463 966.00 | |
FV Inventory change (raw materials and supplies) | | | -8 773.00 | |
FW Other purchases and external expenses | | | 462 071.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 242 491.00 | |
FZ Social Security Contributions | | | 84 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 557.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 274 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 463.00 | | | 17 463.00 |
HD Total exceptional income (VII) | 17 463.00 | | | 17 463.00 |
HE Exceptional expenses on management operations | 8 330.00 | | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 133.00 | | | 9 133.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 220.00 | | | 1 295 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 995.00 | | | 1 284 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 225.00 | | | 10 225.00 |
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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 | 269 657.00 | | 20 857.00 | 269 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 793.00 | |
I4 DECREASES Grand Total | | | 290 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 174.00 | | 20 857.00 | 254 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 793.00 | | | 12 793.00 |
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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 | 200 251.00 | 21 557.00 | | 200 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 561.00 | 21 557.00 | | 197 561.00 |
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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 | 127 130.00 | 127 130.00 | | 127 130.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 57 189.00 | 57 189.00 | | 57 189.00 |
UT Other financial assets | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 209 139.00 | 209 139.00 | | 209 139.00 |
VB VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VI Group and Associates | 22 186.00 | 22 186.00 | | 22 186.00 |
VM Income taxes | 14 680.00 | 14 680.00 | | 14 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 809.00 | 260 809.00 | | 260 809.00 |
VW VAT | 65 900.00 | 65 900.00 | | 65 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 492.00 | 295 492.00 | | 295 492.00 |
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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 | 2 116.00 | | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 257.00 | | | 1 257.00 |
ST Other accounts | 104 399.00 | | | 104 399.00 |
XQ Rental, rental and co-ownership charges | 75 197.00 | | | 75 197.00 |
YT Subcontracting | 279 927.00 | | | 279 927.00 |
YU External personnel | 1 291.00 | | | 1 291.00 |
YW Business tax | 5 939.00 | | | 5 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 055.00 | | | 8 055.00 |
YY Amount of VAT collected | 253 526.00 | | | 253 526.00 |
YZ Total deductible VAT on goods and services | 175 181.00 | | | 175 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 071.00 | | | 462 071.00 |
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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 |
