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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 43 377.00 | 37 690.00 | 5 687.00 | 43 377.00 |
AT Other tangible assets | 9 392.00 | 9 308.00 | 83.00 | 9 392.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 58 188.00 | 52 042.00 | 6 146.00 | 58 188.00 |
BL Raw materials, supplies | 55 194.00 | | 55 194.00 | 55 194.00 |
BR Intermediate and finished products | 45 799.00 | | 45 799.00 | 45 799.00 |
BX Customers and related accounts | 25 117.00 | | 25 117.00 | 25 117.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 15 642.00 | | 15 642.00 | 15 642.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 146 595.00 | | 146 595.00 | 146 595.00 |
CO Grand total (0 to V) | 204 784.00 | 52 042.00 | 152 742.00 | 204 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | | | 9 280.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DG Other reserves | 96 650.00 | | | 96 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | | | 16 984.00 |
DL TOTAL (I) | 123 842.00 | | | 123 842.00 |
DX Trade payables and related accounts | 4 533.00 | | | 4 533.00 |
DY Tax and social security liabilities | 24 366.00 | | | 24 366.00 |
EC TOTAL (IV) | 28 899.00 | | | 28 899.00 |
EE Grand total (I to V) | 152 742.00 | | | 152 742.00 |
EG Accrued income and payables due within one year | 28 899.00 | | | 28 899.00 |
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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 | 157 512.00 | 52 916.00 | 210 428.00 | 157 512.00 |
FG Production sold - services | 9 385.00 | 3 017.00 | 12 402.00 | 9 385.00 |
FJ Net sales | 166 897.00 | 55 933.00 | 222 830.00 | 166 897.00 |
FM Inventory production | | | -11 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 987.00 | |
FU Purchases of raw materials and other supplies | | | 13 596.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 88 371.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 67 064.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 192 754.00 | |
GG - OPERATING RESULT (I - II) | | | 18 232.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 965.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 990.00 | | | 211 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 006.00 | | | 195 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 984.00 | | | 16 984.00 |
HP References: Equipment leasing | 1 460.00 | | | 1 460.00 |
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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 | 53 259.00 | | | 53 259.00 |
I3 DECREASES Total Financial Fixed Assets | 376.00 | | | 376.00 |
I4 DECREASES Grand Total | 58 189.00 | | | 58 189.00 |
IO DECREASES Total including other intangible assets | 5 042.00 | | | 5 042.00 |
IY DECREASES Total Tangible Fixed Assets | 52 771.00 | | | 52 771.00 |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 841.00 | | | 47 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 50 183.00 | 2 368.00 | 506.00 | 50 183.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 140.00 | 2 368.00 | 506.00 | 45 140.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8C Staff and Related Accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 25 117.00 | | | 25 117.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 335.00 | 29 959.00 | 375.00 | 30 335.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 899.00 | 28 899.00 | | 28 899.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 146.00 | | | 1 146.00 |
ST Other accounts | 77 491.00 | | | 77 491.00 |
XQ Rental, rental and co-ownership charges | 9 733.00 | | | 9 733.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | | | 2 013.00 |
YY Amount of VAT collected | 33 431.00 | | | 33 431.00 |
YZ Total deductible VAT on goods and services | 11 145.00 | | | 11 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 371.00 | | | 88 371.00 |
