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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 | 5 759.00 | 4 741.00 | 1 017.00 | 5 759.00 |
AT Other tangible assets | 65 904.00 | 59 664.00 | 6 240.00 | 65 904.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 74 108.00 | 64 406.00 | 9 702.00 | 74 108.00 |
BR Intermediate and finished products | 25 192.00 | | 25 192.00 | 25 192.00 |
BT Goods | 21 236.00 | | 21 236.00 | 21 236.00 |
BX Customers and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 38 931.00 | | 38 931.00 | 38 931.00 |
CJ TOTAL (II) | 121 395.00 | | 121 395.00 | 121 395.00 |
CO Grand total (0 to V) | 195 503.00 | 64 406.00 | 131 097.00 | 195 503.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 355.00 | 1 355.00 | | 1 355.00 |
DH Retained earnings | 53 181.00 | 63 481.00 | | 53 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 739.00 | -10 300.00 | | 12 739.00 |
DL TOTAL (I) | 76 116.00 | 63 377.00 | | 76 116.00 |
DU Loans and Debts from Credit Institutions (3) | 12 838.00 | 15 000.00 | | 12 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 3 257.00 | | 2 982.00 |
DX Trade payables and related accounts | 7 777.00 | 4 222.00 | | 7 777.00 |
DY Tax and social security liabilities | 9 744.00 | 8 571.00 | | 9 744.00 |
EA Other liabilities | 21 640.00 | 16 911.00 | | 21 640.00 |
EC TOTAL (IV) | 54 981.00 | 47 961.00 | | 54 981.00 |
EE Grand total (I to V) | 131 097.00 | 111 338.00 | | 131 097.00 |
EG Accrued income and payables due within one year | 45 851.00 | 32 961.00 | | 45 851.00 |
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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 | 39 365.00 | | 39 365.00 | 39 365.00 |
FD Production sold - goods | 66 273.00 | | 66 273.00 | 66 273.00 |
FG Production sold - services | 38 889.00 | | 38 889.00 | 38 889.00 |
FJ Net sales | 144 528.00 | | 144 528.00 | 144 528.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 156 143.00 | |
FS Purchases of goods (including customs duties) | | | 30 827.00 | |
FT Inventory change (goods) | | | -3 691.00 | |
FU Purchases of raw materials and other supplies | | | 13 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 702.00 | |
FW Other purchases and external expenses | | | 35 531.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 52 232.00 | |
FZ Social Security Contributions | | | 18 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 152 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | 2 313.00 | | 1 571.00 |
HA Exceptional income from management transactions | 9 608.00 | 9 261.00 | | 9 608.00 |
HD Total exceptional income (VII) | 9 608.00 | 9 261.00 | | 9 608.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | 9 259.00 | | 9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 751.00 | 128 668.00 | | 165 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 012.00 | 138 968.00 | | 153 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 739.00 | -10 300.00 | | 12 739.00 |
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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 | 72 237.00 | | 1 871.00 | 72 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 74 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 792.00 | | 1 871.00 | 69 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 58 342.00 | 6 063.00 | | 58 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 342.00 | 6 063.00 | | 58 342.00 |
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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 | 7 777.00 | 7 777.00 | | 7 777.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 640.00 | 21 640.00 | | 21 640.00 |
UT Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
UX Other trade receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 12 838.00 | 3 708.00 | 9 130.00 | 12 838.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VK Loans repaid during the year | 2 162.00 | | | 2 162.00 |
VM Income taxes | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 388.00 | 23 388.00 | | 23 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 481.00 | 36 036.00 | 2 445.00 | 38 481.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 981.00 | 45 851.00 | 9 130.00 | 54 981.00 |
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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 | 558.00 | 527.00 | | 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | 3 050.00 | | 3 162.00 |
ST Other accounts | 19 805.00 | 19 384.00 | | 19 805.00 |
XQ Rental, rental and co-ownership charges | 9 264.00 | 9 264.00 | | 9 264.00 |
YT Subcontracting | 3 300.00 | 1 800.00 | | 3 300.00 |
YW Business tax | 1 103.00 | 1 068.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | 1 595.00 | | 1 661.00 |
YY Amount of VAT collected | 28 906.00 | 1 595.00 | | 28 906.00 |
YZ Total deductible VAT on goods and services | 6 959.00 | 20 518.00 | | 6 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 531.00 | 33 498.00 | | 35 531.00 |
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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 |
