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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 74 342.00 | 70 432.00 | 3 910.00 | 74 342.00 |
AT Other tangible assets | 87 511.00 | 85 862.00 | 1 649.00 | 87 511.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 162 634.00 | 157 044.00 | 5 590.00 | 162 634.00 |
BL Raw materials, supplies | 66 400.00 | | 66 400.00 | 66 400.00 |
BN Goods in progress | 74 400.00 | | 74 400.00 | 74 400.00 |
BX Customers and related accounts | 168 899.00 | 8 333.00 | 160 566.00 | 168 899.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CF Cash and cash equivalents | 357 931.00 | | 357 931.00 | 357 931.00 |
CH Prepaid expenses | 40 012.00 | | 40 012.00 | 40 012.00 |
CJ TOTAL (II) | 724 286.00 | 8 333.00 | 715 953.00 | 724 286.00 |
CO Grand total (0 to V) | 886 920.00 | 165 377.00 | 721 543.00 | 886 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 117 372.00 | 117 372.00 | | 117 372.00 |
DH Retained earnings | 45 579.00 | 40 973.00 | | 45 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | 4 606.00 | | 3 205.00 |
DL TOTAL (I) | 248 656.00 | 245 451.00 | | 248 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | | | 171 000.00 |
DX Trade payables and related accounts | 118 250.00 | 93 940.00 | | 118 250.00 |
DY Tax and social security liabilities | 36 156.00 | 39 881.00 | | 36 156.00 |
EA Other liabilities | 147 481.00 | 136 568.00 | | 147 481.00 |
EC TOTAL (IV) | 472 887.00 | 270 389.00 | | 472 887.00 |
EE Grand total (I to V) | 721 543.00 | 515 840.00 | | 721 543.00 |
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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 | 1 033 698.00 | | 1 033 698.00 | 1 033 698.00 |
FJ Net sales | 1 033 698.00 | | 1 033 698.00 | 1 033 698.00 |
FM Inventory production | | | -40 864.00 | |
FO Operating subsidies | | | 333.00 | |
FR Total operating income (I) | | | 993 167.00 | |
FU Purchases of raw materials and other supplies | | | 557 508.00 | |
FV Inventory change (raw materials and supplies) | | | -66 400.00 | |
FW Other purchases and external expenses | | | 350 570.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 141 897.00 | |
FZ Social Security Contributions | | | 50 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 1 039 770.00 | |
GG - OPERATING RESULT (I - II) | | | -46 603.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 169.00 | 24 474.00 | | 50 169.00 |
HD Total exceptional income (VII) | 50 169.00 | 24 474.00 | | 50 169.00 |
HE Exceptional expenses on management operations | 176.00 | 75.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 75.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 993.00 | 24 399.00 | | 49 993.00 |
HK Income tax | | -396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 460.00 | 1 259 359.00 | | 1 043 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 255.00 | 1 254 753.00 | | 1 040 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | 4 606.00 | | 3 205.00 |
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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 | 162 634.00 | | | 162 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 162 634.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 853.00 | | | 161 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 153 431.00 | 3 613.00 | | 153 431.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 681.00 | 3 613.00 | | 152 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 8 333.00 | | | 8 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 000.00 | | | 171 000.00 |
8B Suppliers and Related Accounts | 118 250.00 | 118 250.00 | | 118 250.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 7 482.00 | 7 482.00 | | 7 482.00 |
UX Other trade receivables | 160 566.00 | 160 566.00 | | 160 566.00 |
VA Doubtful or disputed receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
VB VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VI Group and Associates | 137 987.00 | 137 987.00 | | 137 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 543.00 | 177 210.00 | 8 333.00 | 185 543.00 |
VW VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 887.00 | 301 887.00 | | 472 887.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 045.00 | | | 12 045.00 |
ST Other accounts | 119 588.00 | | | 119 588.00 |
XQ Rental, rental and co-ownership charges | 29 100.00 | | | 29 100.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 121 981.00 | | | 121 981.00 |
YU External personnel | 67 856.00 | | | 67 856.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 034.00 | | | 2 034.00 |
YY Amount of VAT collected | 251 054.00 | | | 251 054.00 |
YZ Total deductible VAT on goods and services | 183 022.00 | | | 183 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 570.00 | | | 350 570.00 |
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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 | 51.00 | | | 51.00 |
