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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 68 068.00 | 26 558.00 | 41 510.00 | 68 068.00 |
AT Other tangible assets | 38 423.00 | 12 609.00 | 25 814.00 | 38 423.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 175 151.00 | 39 167.00 | 135 984.00 | 175 151.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BT Goods | 3 541.00 | | 3 541.00 | 3 541.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BZ Other receivables | 5 587.00 | | 5 587.00 | 5 587.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 19 160.00 | | 19 160.00 | 19 160.00 |
CO Grand total (0 to V) | 194 311.00 | 39 167.00 | 155 144.00 | 194 311.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 730.00 | 24 229.00 | | 26 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092.00 | 2 501.00 | | 8 092.00 |
DL TOTAL (I) | 43 622.00 | 35 530.00 | | 43 622.00 |
DU Loans and Debts from Credit Institutions (3) | 50 895.00 | 54 562.00 | | 50 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 366.00 | 34 838.00 | | 26 366.00 |
DX Trade payables and related accounts | 13 159.00 | 15 920.00 | | 13 159.00 |
DY Tax and social security liabilities | 21 102.00 | 21 854.00 | | 21 102.00 |
EC TOTAL (IV) | 111 522.00 | 127 174.00 | | 111 522.00 |
EE Grand total (I to V) | 155 144.00 | 162 704.00 | | 155 144.00 |
EG Accrued income and payables due within one year | 111 522.00 | 127 174.00 | | 111 522.00 |
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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 | 199 470.00 | | 199 470.00 | 199 470.00 |
FJ Net sales | 199 470.00 | | 199 470.00 | 199 470.00 |
FN Capitalized production | | | 4 035.00 | |
FO Operating subsidies | | | 18 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 459.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 240 212.00 | |
FU Purchases of raw materials and other supplies | | | 69 797.00 | |
FV Inventory change (raw materials and supplies) | | | 4 349.00 | |
FW Other purchases and external expenses | | | 46 030.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 86 865.00 | |
FZ Social Security Contributions | | | 10 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 666.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 231 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 515.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 459.00 | 7 761.00 | | 18 459.00 |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 212.00 | 316 870.00 | | 240 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 119.00 | 314 369.00 | | 232 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092.00 | 2 501.00 | | 8 092.00 |
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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 | 166 923.00 | | 8 228.00 | 166 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 175 151.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 263.00 | | 8 228.00 | 98 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 28 501.00 | 10 666.00 | | 28 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 501.00 | 10 666.00 | | 28 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8C Staff and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 50 895.00 | 50 895.00 | | 50 895.00 |
VI Group and Associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VK Loans repaid during the year | 3 667.00 | | | 3 667.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 522.00 | 111 522.00 | | 111 522.00 |
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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 | 2 709.00 | 2 541.00 | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 760.00 | 5 266.00 | | 5 760.00 |
ST Other accounts | 22 895.00 | 34 459.00 | | 22 895.00 |
XQ Rental, rental and co-ownership charges | 17 374.00 | 17 494.00 | | 17 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 709.00 | 2 541.00 | | 2 709.00 |
YY Amount of VAT collected | 21 063.00 | 34 840.00 | | 21 063.00 |
YZ Total deductible VAT on goods and services | 10 966.00 | 14 477.00 | | 10 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 030.00 | 57 219.00 | | 46 030.00 |
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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 | 5.00 | | | 5.00 |
