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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 | 428.00 | 428.00 | | 428.00 |
AP Buildings | 31 083.00 | 26 910.00 | 4 172.00 | 31 083.00 |
AR Technical installations, industrial equipment and tools | 106 934.00 | 100 470.00 | 6 463.00 | 106 934.00 |
AT Other tangible assets | 147 993.00 | 128 335.00 | 19 658.00 | 147 993.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 296 780.00 | 256 145.00 | 40 634.00 | 296 780.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 64 661.00 | | 64 661.00 | 64 661.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CJ TOTAL (II) | 112 554.00 | | 112 554.00 | 112 554.00 |
CO Grand total (0 to V) | 409 335.00 | 256 145.00 | 153 189.00 | 409 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330.00 | | | 2 330.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 32 506.00 | | | 32 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | | | 26 101.00 |
DL TOTAL (I) | 61 183.00 | | | 61 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 206.00 | | | 8 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 434.00 | | | 38 434.00 |
DW Advances and down payments received on current orders | 4 003.00 | | | 4 003.00 |
DX Trade payables and related accounts | 23 657.00 | | | 23 657.00 |
DY Tax and social security liabilities | 17 704.00 | | | 17 704.00 |
EC TOTAL (IV) | 92 005.00 | | | 92 005.00 |
EE Grand total (I to V) | 153 189.00 | | | 153 189.00 |
EG Accrued income and payables due within one year | 85 660.00 | | | 85 660.00 |
EI Including equity loans | 38 434.00 | | | 38 434.00 |
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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 | 513.00 | | 513.00 | 513.00 |
FD Production sold - goods | 38 569.00 | | 38 569.00 | 38 569.00 |
FG Production sold - services | 312 339.00 | | 312 339.00 | 312 339.00 |
FJ Net sales | 351 421.00 | | 351 421.00 | 351 421.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 351 455.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 42 208.00 | |
FV Inventory change (raw materials and supplies) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 113 790.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 92 354.00 | |
FZ Social Security Contributions | | | 34 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 297 685.00 | |
GG - OPERATING RESULT (I - II) | | | 53 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 23 085.00 | |
GU Total financial expenses (VI) | | | 23 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 964.00 | | | 352 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 862.00 | | | 326 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | | | 26 101.00 |
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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 | 298 280.00 | | | 298 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428.00 | | | 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 340.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 296 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 011.00 | | | 286 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 246 945.00 | 9 199.00 | | 246 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 517.00 | 9 199.00 | | 246 517.00 |
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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 | 23 657.00 | 23 657.00 | | 23 657.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
8E Income Taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 64 661.00 | 64 661.00 | | 64 661.00 |
VB VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VH Loans with a maturity of more than one year at origin | 8 206.00 | 5 864.00 | 2 342.00 | 8 206.00 |
VI Group and Associates | 38 434.00 | 38 434.00 | | 38 434.00 |
VK Loans repaid during the year | 7 378.00 | | | 7 378.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 791.00 | 74 551.00 | 240.00 | 74 791.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 002.00 | 85 660.00 | 2 342.00 | 88 002.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 18 097.00 | | | 18 097.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YT Subcontracting | 86 909.00 | | | 86 909.00 |
YU External personnel | 2 685.00 | | | 2 685.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 54 157.00 | | | 54 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 790.00 | | | 113 790.00 |
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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 | 4.00 | | | 4.00 |
