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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 | 3 787.00 | 932.00 | 2 855.00 | 3 787.00 |
AT Other tangible assets | 3 348.00 | 278.00 | 3 070.00 | 3 348.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 12 155.00 | 1 210.00 | 10 945.00 | 12 155.00 |
BL Raw materials, supplies | 4 251.00 | | 4 251.00 | 4 251.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 72 221.00 | | 72 221.00 | 72 221.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 81 509.00 | | 81 509.00 | 81 509.00 |
CO Grand total (0 to V) | 93 664.00 | 1 210.00 | 92 454.00 | 93 664.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 975.00 | | | 50 975.00 |
DL TOTAL (I) | 51 975.00 | | | 51 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 248.00 | | | 17 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 7 257.00 | | | 7 257.00 |
DY Tax and social security liabilities | 6 574.00 | | | 6 574.00 |
EA Other liabilities | 8 159.00 | | | 8 159.00 |
EC TOTAL (IV) | 40 480.00 | | | 40 480.00 |
EE Grand total (I to V) | 92 454.00 | | | 92 454.00 |
EG Accrued income and payables due within one year | 25 869.00 | | | 25 869.00 |
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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 | 102 474.00 | | 102 474.00 | 102 474.00 |
FG Production sold - services | 45 307.00 | | 45 307.00 | 45 307.00 |
FJ Net sales | 147 781.00 | | 147 781.00 | 147 781.00 |
FO Operating subsidies | | | 7 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 372.00 | |
FU Purchases of raw materials and other supplies | | | 38 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 251.00 | |
FW Other purchases and external expenses | | | 37 664.00 | |
FY Salaries and Wages | | | 30 842.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 222.00 | |
GG - OPERATING RESULT (I - II) | | | 51 150.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 372.00 | | | 155 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 398.00 | | | 104 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 975.00 | | | 50 975.00 |
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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 | | | 13 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 898.00 | 12 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 7 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 020.00 | |
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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 | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 210.00 | | |
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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 5 896.00 | 5 896.00 | | 5 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 17 248.00 | 2 638.00 | 10 859.00 | 17 248.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 18 534.00 | | | 18 534.00 |
VK Loans repaid during the year | 1 299.00 | | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 037.00 | 10 037.00 | | 10 037.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 480.00 | 25 869.00 | 10 859.00 | 40 480.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | | | 5 856.00 |
ST Other accounts | 21 802.00 | | | 21 802.00 |
XQ Rental, rental and co-ownership charges | 10 005.00 | | | 10 005.00 |
YY Amount of VAT collected | 16 746.00 | | | 16 746.00 |
YZ Total deductible VAT on goods and services | 7 279.00 | | | 7 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 664.00 | | | 37 664.00 |
