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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 33 496.00 | 31 817.00 | 1 678.00 | 33 496.00 |
AT Other tangible assets | 31 059.00 | 25 693.00 | 5 366.00 | 31 059.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 88 458.00 | 57 510.00 | 30 947.00 | 88 458.00 |
BL Raw materials, supplies | 5 551.00 | | 5 551.00 | 5 551.00 |
BT Goods | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 13 511.00 | | 13 511.00 | 13 511.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 24 572.00 | | 24 572.00 | 24 572.00 |
CO Grand total (0 to V) | 113 030.00 | 57 510.00 | 55 520.00 | 113 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 22 104.00 | 22 104.00 | | 22 104.00 |
DH Retained earnings | -38 351.00 | -39 207.00 | | -38 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | 856.00 | | 1 736.00 |
DL TOTAL (I) | 21 602.00 | 19 866.00 | | 21 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 6 022.00 | | 7 514.00 |
DX Trade payables and related accounts | 8 199.00 | 11 706.00 | | 8 199.00 |
DY Tax and social security liabilities | 10 942.00 | 7 752.00 | | 10 942.00 |
EA Other liabilities | 7 264.00 | 7 264.00 | | 7 264.00 |
EC TOTAL (IV) | 33 918.00 | 34 617.00 | | 33 918.00 |
EE Grand total (I to V) | 55 520.00 | 54 483.00 | | 55 520.00 |
EG Accrued income and payables due within one year | 33 918.00 | 34 617.00 | | 33 918.00 |
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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 | 64 210.00 | | 64 210.00 | 64 210.00 |
FD Production sold - goods | 133 511.00 | | 133 511.00 | 133 511.00 |
FG Production sold - services | 5 641.00 | | 5 641.00 | 5 641.00 |
FJ Net sales | 203 362.00 | | 203 362.00 | 203 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 222.00 | |
FS Purchases of goods (including customs duties) | | | 32 343.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 54 452.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 50 635.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 37 415.00 | |
FZ Social Security Contributions | | | 14 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 290.00 | |
GG - OPERATING RESULT (I - II) | | | 12 932.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 362.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 796.00 | | |
HD Total exceptional income (VII) | | 796.00 | | |
HE Exceptional expenses on management operations | 11 414.00 | 8 913.00 | | 11 414.00 |
HH Total exceptional expenses (VIII) | 11 414.00 | 8 913.00 | | 11 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 414.00 | -8 117.00 | | -11 414.00 |
HK Income tax | -401.00 | -455.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 222.00 | 204 522.00 | | 209 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 486.00 | 203 666.00 | | 207 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | 856.00 | | 1 736.00 |
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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 | 86 007.00 | | 2 451.00 | 86 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 88 458.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 104.00 | | 2 451.00 | 62 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 53 630.00 | 3 881.00 | | 53 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 630.00 | 3 881.00 | | 53 630.00 |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
8C Staff and Related Accounts | 899.00 | 899.00 | | 899.00 |
8D Social Security and Other Social Organizations | 9 112.00 | 9 112.00 | | 9 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 7 514.00 | 7 514.00 | | 7 514.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872.00 | 2 169.00 | 703.00 | 2 872.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 918.00 | 33 918.00 | | 33 918.00 |
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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 | 3 267.00 | 2 905.00 | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 159.00 | 4 178.00 | | 2 159.00 |
ST Other accounts | 19 025.00 | 34 044.00 | | 19 025.00 |
XQ Rental, rental and co-ownership charges | 29 451.00 | 29 126.00 | | 29 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | 2 905.00 | | 3 267.00 |
YY Amount of VAT collected | 10 965.00 | 10 278.00 | | 10 965.00 |
YZ Total deductible VAT on goods and services | 12 108.00 | | | 12 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 635.00 | 67 347.00 | | 50 635.00 |
