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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 457.00 | 89 353.00 | 4 103.00 | 93 457.00 |
AR Technical installations, industrial equipment and tools | 179 934.00 | 167 893.00 | 12 041.00 | 179 934.00 |
AT Other tangible assets | 1 902.00 | 1 902.00 | | 1 902.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 279 293.00 | 259 149.00 | 20 144.00 | 279 293.00 |
BL Raw materials, supplies | 4 217.00 | | 4 217.00 | 4 217.00 |
BX Customers and related accounts | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 120 434.00 | | 120 434.00 | 120 434.00 |
CJ TOTAL (II) | 130 737.00 | | 130 737.00 | 130 737.00 |
CO Grand total (0 to V) | 410 031.00 | 259 149.00 | 150 882.00 | 410 031.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 242.00 | | | 15 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | | | 6 645.00 |
DL TOTAL (I) | 30 271.00 | | | 30 271.00 |
DU Loans and Debts from Credit Institutions (3) | 69 460.00 | | | 69 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 234.00 | | | 27 234.00 |
DX Trade payables and related accounts | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 23 259.00 | | | 23 259.00 |
EC TOTAL (IV) | 120 611.00 | | | 120 611.00 |
EE Grand total (I to V) | 150 882.00 | | | 150 882.00 |
EG Accrued income and payables due within one year | 41 162.00 | | | 41 162.00 |
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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 | 195 819.00 | | 195 819.00 | 195 819.00 |
FJ Net sales | 195 819.00 | | 195 819.00 | 195 819.00 |
FO Operating subsidies | | | 21 500.00 | |
FR Total operating income (I) | | | 217 319.00 | |
FU Purchases of raw materials and other supplies | | | 7 577.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 95 898.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 90 002.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 209 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 132.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 324.00 | | | 217 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 679.00 | | | 210 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | | | 6 645.00 |
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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 | 279 293.00 | | | 279 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 279 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 293.00 | | | 275 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 248 175.00 | 10 974.00 | | 248 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 175.00 | 10 974.00 | | 248 175.00 |
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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 | 658.00 | 658.00 | | 658.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 759.00 | 5 759.00 | | 5 759.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 69 460.00 | 10 011.00 | 59 449.00 | 69 460.00 |
VI Group and Associates | 27 234.00 | 7 234.00 | 20 000.00 | 27 234.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 6 035.00 | 4 000.00 | 10 036.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 611.00 | 41 162.00 | 79 449.00 | 120 611.00 |
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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 | 1 356.00 | | | 1 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 30 718.00 | | | 30 718.00 |
XQ Rental, rental and co-ownership charges | 60 681.00 | | | 60 681.00 |
YT Subcontracting | 615.00 | | | 615.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 38 204.00 | | | 38 204.00 |
YZ Total deductible VAT on goods and services | 17 632.00 | | | 17 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 898.00 | | | 95 898.00 |
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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 | 5.00 | | | 5.00 |
