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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 | 13 274.00 | 12 140.00 | 1 134.00 | 13 274.00 |
AT Other tangible assets | 5 143.00 | 3 890.00 | 1 253.00 | 5 143.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 217.00 | 16 030.00 | 3 187.00 | 19 217.00 |
BL Raw materials, supplies | 92 469.00 | | 92 469.00 | 92 469.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CD Marketable securities | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 114 627.00 | | 114 627.00 | 114 627.00 |
CO Grand total (0 to V) | 133 844.00 | 16 030.00 | 117 814.00 | 133 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 639.00 | 58 639.00 | | 58 639.00 |
DH Retained earnings | -72 487.00 | -91 764.00 | | -72 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 768.00 | 19 277.00 | | 33 768.00 |
DL TOTAL (I) | 28 170.00 | -5 598.00 | | 28 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12 282.00 | 15 999.00 | | 12 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 262.00 | 70 457.00 | | 64 262.00 |
DX Trade payables and related accounts | 10 637.00 | 7 671.00 | | 10 637.00 |
DY Tax and social security liabilities | 2 461.00 | 3 315.00 | | 2 461.00 |
EC TOTAL (IV) | 89 643.00 | 97 441.00 | | 89 643.00 |
EE Grand total (I to V) | 117 814.00 | 91 843.00 | | 117 814.00 |
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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 | 3 858.00 | | 3 858.00 | 3 858.00 |
FG Production sold - services | 125 553.00 | 63.00 | 125 616.00 | 125 553.00 |
FJ Net sales | 129 411.00 | 63.00 | 129 474.00 | 129 411.00 |
FO Operating subsidies | | | 7 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 305.00 | |
FU Purchases of raw materials and other supplies | | | 83 021.00 | |
FV Inventory change (raw materials and supplies) | | | -19 334.00 | |
FW Other purchases and external expenses | | | 23 884.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 12 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 102 950.00 | |
GG - OPERATING RESULT (I - II) | | | 34 355.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 266.00 | 218.00 | | 266.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 317.00 | 110 147.00 | | 137 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 549.00 | 90 870.00 | | 103 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 768.00 | 19 277.00 | | 33 768.00 |
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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 | 19 217.00 | | | 19 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 19 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 417.00 | | | 18 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 15 163.00 | 867.00 | | 15 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 163.00 | 867.00 | | 15 163.00 |
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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 12 282.00 | 2 981.00 | 9 301.00 | 12 282.00 |
VI Group and Associates | 64 262.00 | 64 262.00 | | 64 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444.00 | 2 644.00 | 800.00 | 3 444.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 643.00 | 80 342.00 | 9 301.00 | 89 643.00 |
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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 | 1 164.00 | 1 450.00 | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 828.00 | 3 624.00 | | 4 828.00 |
ST Other accounts | 12 503.00 | 10 144.00 | | 12 503.00 |
XQ Rental, rental and co-ownership charges | 5 616.00 | 5 546.00 | | 5 616.00 |
YT Subcontracting | 936.00 | 883.00 | | 936.00 |
YW Business tax | 674.00 | 618.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | 2 067.00 | | 1 838.00 |
YY Amount of VAT collected | 25 449.00 | 20 495.00 | | 25 449.00 |
YZ Total deductible VAT on goods and services | 16 032.00 | 13 029.00 | | 16 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 884.00 | 20 196.00 | | 23 884.00 |
