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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 | 193 727.00 | 177 017.00 | 16 710.00 | 193 727.00 |
AT Other tangible assets | 20 445.00 | 20 445.00 | | 20 445.00 |
BH Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
BJ TOTAL (I) | 236 579.00 | 197 462.00 | 39 117.00 | 236 579.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BN Goods in progress | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 138 124.00 | | 138 124.00 | 138 124.00 |
BZ Other receivables | 197 007.00 | | 197 007.00 | 197 007.00 |
CF Cash and cash equivalents | 390 791.00 | | 390 791.00 | 390 791.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 801 800.00 | | 801 800.00 | 801 800.00 |
CO Grand total (0 to V) | 1 038 378.00 | 197 462.00 | 840 917.00 | 1 038 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 179.00 | | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | | | 16 316.00 |
DL TOTAL (I) | 128 495.00 | | | 128 495.00 |
DN Conditional advances | 320 000.00 | | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 261.00 | | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 335 530.00 | | | 335 530.00 |
DY Tax and social security liabilities | 26 039.00 | | | 26 039.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 392 422.00 | | | 392 422.00 |
EE Grand total (I to V) | 840 917.00 | | | 840 917.00 |
EG Accrued income and payables due within one year | 387 570.00 | | | 387 570.00 |
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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 | 906 975.00 | 83 830.00 | 990 805.00 | 906 975.00 |
FJ Net sales | 906 975.00 | 83 830.00 | 990 805.00 | 906 975.00 |
FM Inventory production | | | 11 300.00 | |
FO Operating subsidies | | | 226 569.00 | |
FQ Other income | | | 60 885.00 | |
FR Total operating income (I) | | | 1 289 559.00 | |
FU Purchases of raw materials and other supplies | | | 175 813.00 | |
FV Inventory change (raw materials and supplies) | | | -3 750.00 | |
FW Other purchases and external expenses | | | 772 390.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 213 953.00 | |
FZ Social Security Contributions | | | 64 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 34 042.00 | |
GF Total Operating Expenses (II) | | | 1 271 680.00 | |
GG - OPERATING RESULT (I - II) | | | 17 879.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 559.00 | | | 1 289 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 243.00 | | | 1 273 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | | | 16 316.00 |
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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 | 236 579.00 | | | 236 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 407.00 | |
I4 DECREASES Grand Total | | | 236 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 172.00 | | | 214 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | | 22 407.00 |
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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 | 191 533.00 | 5 929.00 | | 191 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 533.00 | 5 929.00 | | 191 533.00 |
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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 | 335 530.00 | 335 530.00 | | 335 530.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 22 407.00 | | 22 407.00 | 22 407.00 |
UX Other trade receivables | 127 540.00 | 127 540.00 | | 127 540.00 |
VA Doubtful or disputed receivables | 10 584.00 | 10 584.00 | | 10 584.00 |
VB VAT | 152 369.00 | 152 369.00 | | 152 369.00 |
VH Loans with a maturity of more than one year at origin | 24 261.00 | 19 409.00 | 4 852.00 | 24 261.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 739.00 | | | 15 739.00 |
VM Income taxes | 42 764.00 | 42 764.00 | | 42 764.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 366.00 | 335 959.00 | 22 407.00 | 358 366.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 422.00 | 387 570.00 | 4 852.00 | 392 422.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | | | 13 969.00 |
ST Other accounts | 143 531.00 | | | 143 531.00 |
XQ Rental, rental and co-ownership charges | 104 887.00 | | | 104 887.00 |
YT Subcontracting | 510 003.00 | | | 510 003.00 |
YW Business tax | 6 310.00 | | | 6 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 799.00 | | | 8 799.00 |
YY Amount of VAT collected | 181 395.00 | | | 181 395.00 |
YZ Total deductible VAT on goods and services | 178 970.00 | | | 178 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 390.00 | | | 772 390.00 |
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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 | 6.00 | | | 6.00 |
