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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 947.00 | | 2 947.00 | 2 947.00 |
AT Other tangible assets | 29 366.00 | 25 477.00 | 3 889.00 | 29 366.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 32 373.00 | 25 477.00 | 6 896.00 | 32 373.00 |
BN Goods in progress | 4 321.00 | | 4 321.00 | 4 321.00 |
BT Goods | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | 8 740.00 | 413.00 | 8 327.00 | 8 740.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 30 212.00 | 413.00 | 29 799.00 | 30 212.00 |
CO Grand total (0 to V) | 62 585.00 | 25 890.00 | 36 695.00 | 62 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 476.00 | | | 4 476.00 |
DL TOTAL (I) | 13 625.00 | | | 13 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 12 901.00 | | | 12 901.00 |
DY Tax and social security liabilities | 8 345.00 | | | 8 345.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 23 069.00 | | | 23 069.00 |
EE Grand total (I to V) | 36 695.00 | | | 36 695.00 |
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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 | 100 912.00 | | 100 912.00 | 100 912.00 |
FJ Net sales | 100 912.00 | | 100 912.00 | 100 912.00 |
FM Inventory production | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 103 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | 31 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 15 328.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 28 705.00 | |
FZ Social Security Contributions | | | 21 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 98 530.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 145.00 | | | 103 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 669.00 | | | 98 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 476.00 | | | 4 476.00 |
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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 | 24 605.00 | 872.00 | | 24 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 605.00 | 872.00 | | 24 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 413.00 | | |
7B Total provisions for depreciation | | 413.00 | | |
7C Grand total | | 413.00 | | |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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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 | 12 901.00 | 12 901.00 | | 12 901.00 |
8C Staff and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8D Social Security and Other Social Organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802.00 | 8 802.00 | | 8 802.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 069.00 | 23 069.00 | | 23 069.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 224.00 | | | 4 224.00 |
ST Other accounts | 10 939.00 | | | 10 939.00 |
XQ Rental, rental and co-ownership charges | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 328.00 | | | 15 328.00 |
