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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 | 96 798.00 | 16 615.00 | 80 183.00 | 96 798.00 |
AT Other tangible assets | 3 420.00 | 1 735.00 | 1 685.00 | 3 420.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 100 227.00 | 18 350.00 | 81 877.00 | 100 227.00 |
BL Raw materials, supplies | 61 421.00 | | 61 421.00 | 61 421.00 |
BN Goods in progress | 17 748.00 | | 17 748.00 | 17 748.00 |
BX Customers and related accounts | 47 205.00 | | 47 205.00 | 47 205.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 71 262.00 | | 71 262.00 | 71 262.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 217 767.00 | | 217 767.00 | 217 767.00 |
CO Grand total (0 to V) | 317 994.00 | 18 350.00 | 299 644.00 | 317 994.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 833.00 | 62 141.00 | | 65 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 3 692.00 | | 14 338.00 |
DJ Investment subsidies | 23 123.00 | | | 23 123.00 |
DL TOTAL (I) | 114 295.00 | 76 833.00 | | 114 295.00 |
DU Loans and Debts from Credit Institutions (3) | 136 265.00 | | | 136 265.00 |
DX Trade payables and related accounts | 36 256.00 | 19 922.00 | | 36 256.00 |
DY Tax and social security liabilities | 12 828.00 | 9 162.00 | | 12 828.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 185 349.00 | 29 611.00 | | 185 349.00 |
EE Grand total (I to V) | 299 644.00 | 106 444.00 | | 299 644.00 |
EG Accrued income and payables due within one year | 60 544.00 | 29 611.00 | | 60 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 376 182.00 | | 376 182.00 | 376 182.00 |
FJ Net sales | 376 182.00 | | 376 182.00 | 376 182.00 |
FM Inventory production | | | 13 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 392 111.00 | |
FU Purchases of raw materials and other supplies | | | 163 704.00 | |
FV Inventory change (raw materials and supplies) | | | -32 376.00 | |
FW Other purchases and external expenses | | | 130 353.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 66 010.00 | |
FZ Social Security Contributions | | | 35 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 375 471.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 877.00 | | | 1 877.00 |
HD Total exceptional income (VII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877.00 | | | 1 877.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 987.00 | 435 813.00 | | 393 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 649.00 | 432 121.00 | | 379 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | 3 692.00 | | 14 338.00 |
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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 | 14 339.00 | | 85 888.00 | 14 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9.00 | |
I4 DECREASES Grand Total | | | 100 227.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 100 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 330.00 | | 85 888.00 | 14 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | | 9.00 |
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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 | 8 461.00 | 9 889.00 | | 8 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461.00 | 9 889.00 | | 8 461.00 |
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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 | 36 256.00 | 36 256.00 | | 36 256.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 4 428.00 | 4 428.00 | | 4 428.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 47 205.00 | 47 205.00 | | 47 205.00 |
VB VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VH Loans with a maturity of more than one year at origin | 136 265.00 | 11 460.00 | 124 805.00 | 136 265.00 |
VJ Loans taken out during the year | 139 100.00 | | | 139 100.00 |
VK Loans repaid during the year | 2 878.00 | | | 2 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 345.00 | 67 345.00 | | 67 345.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 349.00 | 60 544.00 | 124 805.00 | 185 349.00 |
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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 | 2 022.00 | 1 674.00 | | 2 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 104.00 | 36 735.00 | | 42 104.00 |
ST Other accounts | 44 761.00 | 40 417.00 | | 44 761.00 |
XQ Rental, rental and co-ownership charges | 5 021.00 | 3 924.00 | | 5 021.00 |
YT Subcontracting | 37 293.00 | 27 700.00 | | 37 293.00 |
YU External personnel | 1 173.00 | 15 135.00 | | 1 173.00 |
YW Business tax | 618.00 | 589.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 640.00 | 2 263.00 | | 2 640.00 |
YY Amount of VAT collected | 5 415.00 | 2 452.00 | | 5 415.00 |
YZ Total deductible VAT on goods and services | 46 860.00 | 38 290.00 | | 46 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 353.00 | 123 913.00 | | 130 353.00 |
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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 | 2.00 | | | 2.00 |
