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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 018.00 | 9 018.00 | | 9 018.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 82 794.00 | 4 340.00 | 87 134.00 |
AT Other tangible assets | 46 315.00 | 44 423.00 | 1 892.00 | 46 315.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 152 067.00 | 136 235.00 | 15 832.00 | 152 067.00 |
BT Goods | 42 985.00 | 10 200.00 | 32 785.00 | 42 985.00 |
BX Customers and related accounts | 4 881.00 | | 4 881.00 | 4 881.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 284 638.00 | | 284 638.00 | 284 638.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 336 204.00 | 10 200.00 | 326 004.00 | 336 204.00 |
CO Grand total (0 to V) | 488 271.00 | 146 435.00 | 341 836.00 | 488 271.00 |
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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 | 5 503.00 | | | 5 503.00 |
DH Retained earnings | 250 794.00 | | | 250 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 355.00 | | | 21 355.00 |
DL TOTAL (I) | 286 036.00 | | | 286 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 13 175.00 | | | 13 175.00 |
DY Tax and social security liabilities | 40 300.00 | | | 40 300.00 |
EC TOTAL (IV) | 55 800.00 | | | 55 800.00 |
EE Grand total (I to V) | 341 836.00 | | | 341 836.00 |
EG Accrued income and payables due within one year | 55 800.00 | | | 55 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 239.00 | | 174 239.00 | 174 239.00 |
FG Production sold - services | 125 315.00 | | 125 315.00 | 125 315.00 |
FJ Net sales | 299 554.00 | | 299 554.00 | 299 554.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 302 754.00 | |
FS Purchases of goods (including customs duties) | | | 101 897.00 | |
FT Inventory change (goods) | | | 6 209.00 | |
FW Other purchases and external expenses | | | 85 473.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 69 203.00 | |
FZ Social Security Contributions | | | 23 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 296 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 696.00 | | | 5 696.00 |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HC Reversals of provisions and transfers of expenses | 14 140.00 | | | 14 140.00 |
HD Total exceptional income (VII) | 18 127.00 | | | 18 127.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 553.00 | | | 17 553.00 |
HK Income tax | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 911.00 | | | 321 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 556.00 | | | 300 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 355.00 | | | 21 355.00 |
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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 | 151 266.00 | 816.00 | | 151 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 600.00 | |
I4 DECREASES Grand Total | | 15.00 | 152 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 651.00 | 816.00 | | 141 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 133 407.00 | 2 828.00 | | 133 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 407.00 | 2 828.00 | | 133 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 900.00 | 2 000.00 | 1 700.00 | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | 2 000.00 | 1 700.00 | 9 900.00 |
7C Grand total | 9 900.00 | 2 000.00 | 1 700.00 | 9 900.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 700.00 | |
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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 | 13 175.00 | 13 175.00 | | 13 175.00 |
8C Staff and Related Accounts | 21 639.00 | 21 639.00 | | 21 639.00 |
8D Social Security and Other Social Organizations | 12 577.00 | 12 577.00 | | 12 577.00 |
8E Income Taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 181.00 | 8 581.00 | 9 600.00 | 18 181.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 800.00 | 55 800.00 | | 55 800.00 |
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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 | 3 294.00 | | | 3 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 35 527.00 | | | 35 527.00 |
XQ Rental, rental and co-ownership charges | 29 040.00 | | | 29 040.00 |
YT Subcontracting | 17 806.00 | | | 17 806.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 232.00 | | | 5 232.00 |
YY Amount of VAT collected | 58 350.00 | | | 58 350.00 |
YZ Total deductible VAT on goods and services | 29 140.00 | | | 29 140.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 473.00 | | | 85 473.00 |
