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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 74 342.00 | 68 705.00 | 5 637.00 | 74 342.00 |
AT Other tangible assets | 87 511.00 | 83 976.00 | 3 535.00 | 87 511.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 162 634.00 | 153 431.00 | 9 203.00 | 162 634.00 |
BN Goods in progress | 115 264.00 | | 115 264.00 | 115 264.00 |
BX Customers and related accounts | 203 208.00 | 8 333.00 | 194 875.00 | 203 208.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 173 594.00 | | 173 594.00 | 173 594.00 |
CH Prepaid expenses | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 514 970.00 | 8 333.00 | 506 637.00 | 514 970.00 |
CO Grand total (0 to V) | 677 604.00 | 161 764.00 | 515 840.00 | 677 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 117 372.00 | 117 372.00 | | 117 372.00 |
DH Retained earnings | 40 973.00 | 38 726.00 | | 40 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 606.00 | 2 246.00 | | 4 606.00 |
DL TOTAL (I) | 245 451.00 | 240 844.00 | | 245 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 455.00 | | |
DX Trade payables and related accounts | 93 940.00 | 207 580.00 | | 93 940.00 |
DY Tax and social security liabilities | 39 881.00 | 39 812.00 | | 39 881.00 |
EA Other liabilities | 136 568.00 | 123 756.00 | | 136 568.00 |
EC TOTAL (IV) | 270 389.00 | 373 603.00 | | 270 389.00 |
EE Grand total (I to V) | 515 840.00 | 614 447.00 | | 515 840.00 |
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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 | 1 316 609.00 | | 1 316 609.00 | 1 316 609.00 |
FJ Net sales | 1 316 609.00 | | 1 316 609.00 | 1 316 609.00 |
FM Inventory production | | | -92 549.00 | |
FO Operating subsidies | | | 10 701.00 | |
FR Total operating income (I) | | | 1 234 761.00 | |
FU Purchases of raw materials and other supplies | | | 647 105.00 | |
FW Other purchases and external expenses | | | 382 855.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 159 242.00 | |
FZ Social Security Contributions | | | 52 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 255 043.00 | |
GG - OPERATING RESULT (I - II) | | | -20 282.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 474.00 | 55 011.00 | | 24 474.00 |
HD Total exceptional income (VII) | 24 474.00 | 55 011.00 | | 24 474.00 |
HE Exceptional expenses on management operations | 75.00 | 31.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 31.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 399.00 | 54 980.00 | | 24 399.00 |
HK Income tax | -396.00 | 396.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 359.00 | 1 763 131.00 | | 1 259 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 753.00 | 1 760 885.00 | | 1 254 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 606.00 | 2 246.00 | | 4 606.00 |
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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 | 162 634.00 | | | 162 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 162 634.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 853.00 | | | 161 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 142 569.00 | 10 862.00 | | 142 569.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 819.00 | 10 862.00 | | 141 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 8 333.00 | | | 8 333.00 |
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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 | 93 940.00 | 93 940.00 | | 93 940.00 |
8C Staff and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
UX Other trade receivables | 105 264.00 | 105 264.00 | | 105 264.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VI Group and Associates | 124 170.00 | 124 170.00 | | 124 170.00 |
VK Loans repaid during the year | 2 455.00 | | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 21 186.00 | 21 186.00 | | 21 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 168.00 | 128 168.00 | 10 000.00 | 138 168.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 389.00 | 270 389.00 | | 270 389.00 |
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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 | 949.00 | | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 573.00 | | | 27 573.00 |
ST Other accounts | 103 535.00 | | | 103 535.00 |
XQ Rental, rental and co-ownership charges | 28 897.00 | | | 28 897.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 171 782.00 | | | 171 782.00 |
YU External personnel | 51 068.00 | | | 51 068.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | | | 2 957.00 |
YY Amount of VAT collected | 312 613.00 | | | 312 613.00 |
YZ Total deductible VAT on goods and services | 202 081.00 | | | 202 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 855.00 | | | 382 855.00 |
