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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 166 939.00 | 147 252.00 | 19 687.00 | 166 939.00 |
AT Other tangible assets | 96 999.00 | 87 750.00 | 9 249.00 | 96 999.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 288 421.00 | 254 396.00 | 34 025.00 | 288 421.00 |
BL Raw materials, supplies | 72 023.00 | | 72 023.00 | 72 023.00 |
BX Customers and related accounts | 49 773.00 | | 49 773.00 | 49 773.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 130 934.00 | | 130 934.00 | 130 934.00 |
CO Grand total (0 to V) | 419 355.00 | 254 396.00 | 164 959.00 | 419 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 20 557.00 | | | 20 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457.00 | | | 13 457.00 |
DL TOTAL (I) | 84 322.00 | | | 84 322.00 |
DU Loans and Debts from Credit Institutions (3) | 45 277.00 | | | 45 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 11 563.00 | | | 11 563.00 |
DY Tax and social security liabilities | 18 397.00 | | | 18 397.00 |
EC TOTAL (IV) | 80 637.00 | | | 80 637.00 |
EE Grand total (I to V) | 164 959.00 | | | 164 959.00 |
EG Accrued income and payables due within one year | 35 360.00 | | | 35 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 412.00 | | | 5 412.00 |
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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 | 183 151.00 | | 183 151.00 | 183 151.00 |
FG Production sold - services | 335 854.00 | | 335 854.00 | 335 854.00 |
FJ Net sales | 519 005.00 | | 519 005.00 | 519 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FR Total operating income (I) | | | 521 038.00 | |
FS Purchases of goods (including customs duties) | | | 65 363.00 | |
FU Purchases of raw materials and other supplies | | | 13 187.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 222 263.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 132 166.00 | |
FZ Social Security Contributions | | | 52 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 507 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
A2 TOTAL ASSETS | 3 648.00 | | | 3 648.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 041.00 | | | 521 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 584.00 | | | 507 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 457.00 | | | 13 457.00 |
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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 | 277 255.00 | | 11 316.00 | 277 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 394.00 | | | 11 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 089.00 | |
I4 DECREASES Grand Total | | 150.00 | 288 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 622.00 | | 11 316.00 | 252 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | | 5 239.00 |
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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 | 245 525.00 | 8 872.00 | | 245 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 394.00 | | | 11 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 131.00 | 8 872.00 | | 226 131.00 |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8C Staff and Related Accounts | 6 581.00 | 6 581.00 | | 6 581.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 49 773.00 | 49 773.00 | | 49 773.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 45 277.00 | | 45 277.00 | 45 277.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VP Miscellaneous | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 014.00 | 52 925.00 | 5 089.00 | 58 014.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 637.00 | 35 360.00 | 45 277.00 | 80 637.00 |
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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 | 8 777.00 | | | 8 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | | | 5 321.00 |
ST Other accounts | 115 328.00 | | | 115 328.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YT Subcontracting | 84 213.00 | | | 84 213.00 |
YW Business tax | 3 157.00 | | | 3 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 934.00 | | | 11 934.00 |
YY Amount of VAT collected | 68 732.00 | | | 68 732.00 |
YZ Total deductible VAT on goods and services | 42 507.00 | | | 42 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 263.00 | | | 222 263.00 |
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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 |
