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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 10 000.00 | 8 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 35 988.00 | 35 988.00 | | 35 988.00 |
AT Other tangible assets | 11 067.00 | 11 067.00 | | 11 067.00 |
BJ TOTAL (I) | 65 055.00 | 57 055.00 | 8 000.00 | 65 055.00 |
BN Goods in progress | 45 537.00 | | 45 537.00 | 45 537.00 |
BX Customers and related accounts | 14 243.00 | 3 399.00 | 10 844.00 | 14 243.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 165 168.00 | | 165 168.00 | 165 168.00 |
CJ TOTAL (II) | 226 547.00 | 3 399.00 | 223 149.00 | 226 547.00 |
CO Grand total (0 to V) | 291 602.00 | 60 453.00 | 231 149.00 | 291 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 88 269.00 | 85 966.00 | | 88 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | 2 797.00 | | 1 922.00 |
DL TOTAL (I) | 111 230.00 | 109 802.00 | | 111 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 061.00 | 39 433.00 | | 34 061.00 |
DW Advances and down payments received on current orders | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 7 939.00 | 7 941.00 | | 7 939.00 |
DY Tax and social security liabilities | 38 413.00 | 36 917.00 | | 38 413.00 |
EA Other liabilities | 39 103.00 | 40 897.00 | | 39 103.00 |
EC TOTAL (IV) | 119 919.00 | 125 591.00 | | 119 919.00 |
EE Grand total (I to V) | 231 149.00 | 235 393.00 | | 231 149.00 |
EG Accrued income and payables due within one year | 119 516.00 | 125 188.00 | | 119 516.00 |
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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 | 378 988.00 | | 378 988.00 | 378 988.00 |
FJ Net sales | 378 988.00 | | 378 988.00 | 378 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 588.00 | |
FU Purchases of raw materials and other supplies | | | 174 223.00 | |
FV Inventory change (raw materials and supplies) | | | -17 256.00 | |
FW Other purchases and external expenses | | | 76 634.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 98 698.00 | |
FZ Social Security Contributions | | | 39 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 377 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -494.00 | | | -494.00 |
HH Total exceptional expenses (VIII) | -494.00 | | | -494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 339.00 | 494.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 588.00 | 393 842.00 | | 379 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 666.00 | 391 045.00 | | 377 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | 2 797.00 | | 1 922.00 |
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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 | 65 055.00 | | | 65 055.00 |
I4 DECREASES Grand Total | | | 65 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 055.00 | | | 65 055.00 |
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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 | 55 055.00 | 2 000.00 | | 55 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 055.00 | 2 000.00 | | 55 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 623.00 | 376.00 | 600.00 | 3 623.00 |
7B Total provisions for depreciation | 3 623.00 | 376.00 | 600.00 | 3 623.00 |
7C Grand total | 3 623.00 | 376.00 | 600.00 | 3 623.00 |
UE of which provisions and reversals: - Operating | | 376.00 | | |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 103.00 | 39 103.00 | | 39 103.00 |
UX Other trade receivables | 14 243.00 | 14 243.00 | | 14 243.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 34 061.00 | 34 061.00 | | 34 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843.00 | 15 843.00 | | 15 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 516.00 | 119 516.00 | | 119 516.00 |
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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 | 2 447.00 | 1 854.00 | | 2 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | 1 543.00 | | 2 553.00 |
ST Other accounts | 67 961.00 | 74 489.00 | | 67 961.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 6 120.00 | | 6 120.00 |
YW Business tax | 745.00 | 141.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 192.00 | 1 995.00 | | 3 192.00 |
YY Amount of VAT collected | 20 847.00 | 21 648.00 | | 20 847.00 |
YZ Total deductible VAT on goods and services | 13 990.00 | 14 884.00 | | 13 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 634.00 | 82 152.00 | | 76 634.00 |
