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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 58 643.00 | 42 559.00 | 16 084.00 | 58 643.00 |
AT Other tangible assets | 91 126.00 | 70 605.00 | 20 520.00 | 91 126.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 154 137.00 | 113 166.00 | 40 970.00 | 154 137.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
CF Cash and cash equivalents | 92 570.00 | | 92 570.00 | 92 570.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 109 490.00 | | 109 490.00 | 109 490.00 |
CO Grand total (0 to V) | 263 628.00 | 113 166.00 | 150 461.00 | 263 628.00 |
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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) | 1 239.00 | | | 1 239.00 |
DE Statutory or contractual reserves | 258.00 | | | 258.00 |
DG Other reserves | 20 243.00 | | | 20 243.00 |
DH Retained earnings | -22 208.00 | | | -22 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 852.00 | | | 35 852.00 |
DL TOTAL (I) | 43 007.00 | | | 43 007.00 |
DU Loans and Debts from Credit Institutions (3) | 62 426.00 | | | 62 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 21 309.00 | | | 21 309.00 |
DY Tax and social security liabilities | 22 616.00 | | | 22 616.00 |
EC TOTAL (IV) | 107 453.00 | | | 107 453.00 |
EE Grand total (I to V) | 150 461.00 | | | 150 461.00 |
EG Accrued income and payables due within one year | 102 736.00 | | | 102 736.00 |
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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 | 226 062.00 | | 226 062.00 | 226 062.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 226 918.00 | | 226 918.00 | 226 918.00 |
FO Operating subsidies | | | 73 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 666.00 | |
FU Purchases of raw materials and other supplies | | | 97 353.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 56 131.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 73 475.00 | |
FZ Social Security Contributions | | | 20 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 267 617.00 | |
GG - OPERATING RESULT (I - II) | | | 36 049.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 13 523.00 | | | 13 523.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 666.00 | | | 303 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 814.00 | | | 267 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 852.00 | | | 35 852.00 |
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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 | 148 035.00 | | 6 102.00 | 148 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 154 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 669.00 | | 6 102.00 | 143 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 97 714.00 | 15 451.00 | | 97 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 714.00 | 15 451.00 | | 97 714.00 |
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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 | 21 309.00 | 21 309.00 | | 21 309.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
UX Other trade receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 62 426.00 | 57 708.00 | 4 717.00 | 62 426.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | 72.00 | | | 72.00 |
VK Loans repaid during the year | 12 081.00 | | | 12 081.00 |
VM Income taxes | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 965.00 | 11 782.00 | 4 182.00 | 15 965.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 453.00 | 102 736.00 | 4 717.00 | 107 453.00 |
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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 | 3 152.00 | | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 716.00 | | | 4 716.00 |
ST Other accounts | 50 596.00 | | | 50 596.00 |
XQ Rental, rental and co-ownership charges | 818.00 | | | 818.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 24 933.00 | | | 24 933.00 |
YZ Total deductible VAT on goods and services | 15 784.00 | | | 15 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 131.00 | | | 56 131.00 |
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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 | 3.00 | | | 3.00 |
