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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 | 50 505.00 | 46 519.00 | 3 986.00 | 50 505.00 |
AT Other tangible assets | 329 193.00 | 150 645.00 | 178 548.00 | 329 193.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 394 698.00 | 197 164.00 | 197 534.00 | 394 698.00 |
BL Raw materials, supplies | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 32 903.00 | | 32 903.00 | 32 903.00 |
CF Cash and cash equivalents | 162 131.00 | | 162 131.00 | 162 131.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 200 912.00 | | 200 912.00 | 200 912.00 |
CO Grand total (0 to V) | 595 610.00 | 197 164.00 | 398 447.00 | 595 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 209 430.00 | | | 209 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | | | 1 843.00 |
DL TOTAL (I) | 234 372.00 | | | 234 372.00 |
DU Loans and Debts from Credit Institutions (3) | 59 245.00 | | | 59 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 75 587.00 | | | 75 587.00 |
DY Tax and social security liabilities | 29 220.00 | | | 29 220.00 |
EC TOTAL (IV) | 164 074.00 | | | 164 074.00 |
EE Grand total (I to V) | 398 447.00 | | | 398 447.00 |
EG Accrued income and payables due within one year | 164 074.00 | | | 164 074.00 |
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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 | 474 315.00 | | 474 315.00 | 474 315.00 |
FG Production sold - services | 1 339.00 | | 1 339.00 | 1 339.00 |
FJ Net sales | 475 654.00 | | 475 654.00 | 475 654.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 519.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 531 107.00 | |
FU Purchases of raw materials and other supplies | | | 176 436.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 127 325.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 139 654.00 | |
FZ Social Security Contributions | | | -2 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 794.00 | |
GE Other Expenses | | | 24 074.00 | |
GF Total Operating Expenses (II) | | | 529 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 519.00 | | | 42 519.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 892.00 | | | 533 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 049.00 | | | 532 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843.00 | | | 1 843.00 |
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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 | 389 264.00 | | 5 434.00 | 389 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 394 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 264.00 | | 5 434.00 | 374 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 147 370.00 | 49 794.00 | | 147 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 370.00 | 49 794.00 | | 147 370.00 |
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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 | 75 587.00 | 75 587.00 | | 75 587.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 10 728.00 | 10 728.00 | | 10 728.00 |
VH Loans with a maturity of more than one year at origin | 59 245.00 | 59 245.00 | | 59 245.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 14 131.00 | | | 14 131.00 |
VM Income taxes | 4 935.00 | 4 935.00 | | 4 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | 16 803.00 | | 16 803.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 122.00 | 33 122.00 | 15 000.00 | 48 122.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 074.00 | 164 074.00 | | 164 074.00 |
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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 | 6 856.00 | | | 6 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 190.00 | | | 7 190.00 |
ST Other accounts | 43 359.00 | | | 43 359.00 |
XQ Rental, rental and co-ownership charges | 76 776.00 | | | 76 776.00 |
YW Business tax | 4 121.00 | | | 4 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 977.00 | | | 10 977.00 |
YY Amount of VAT collected | 52 807.00 | | | 52 807.00 |
YZ Total deductible VAT on goods and services | 37 776.00 | | | 37 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 325.00 | | | 127 325.00 |
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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 | 9.00 | | | 9.00 |
