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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 74 320.00 | 65 924.00 | 8 396.00 | 74 320.00 |
AT Other tangible assets | 31 051.00 | 11 391.00 | 19 660.00 | 31 051.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 121 131.00 | 78 075.00 | 43 056.00 | 121 131.00 |
BX Customers and related accounts | 61 115.00 | | 61 115.00 | 61 115.00 |
BZ Other receivables | 16 132.00 | | 16 132.00 | 16 132.00 |
CF Cash and cash equivalents | 28 722.00 | | 28 722.00 | 28 722.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 106 029.00 | | 106 029.00 | 106 029.00 |
CO Grand total (0 to V) | 227 160.00 | 78 075.00 | 149 086.00 | 227 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 506.00 | | | 47 506.00 |
DH Retained earnings | -48 563.00 | | | -48 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985.00 | | | 15 985.00 |
DK Regulated provisions | 3 365.00 | | | 3 365.00 |
DL TOTAL (I) | 27 093.00 | | | 27 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 4 956.00 | | | 4 956.00 |
DX Trade payables and related accounts | 17 278.00 | | | 17 278.00 |
DY Tax and social security liabilities | 81 311.00 | | | 81 311.00 |
EA Other liabilities | 18 130.00 | | | 18 130.00 |
EC TOTAL (IV) | 121 993.00 | | | 121 993.00 |
EE Grand total (I to V) | 149 086.00 | | | 149 086.00 |
EG Accrued income and payables due within one year | 121 993.00 | | | 121 993.00 |
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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 | 397 577.00 | | 397 577.00 | 397 577.00 |
FJ Net sales | 397 577.00 | | 397 577.00 | 397 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 399 561.00 | |
FU Purchases of raw materials and other supplies | | | 94 762.00 | |
FW Other purchases and external expenses | | | 87 010.00 | |
FX Taxes, duties, and similar payments | | | 6 543.00 | |
FY Salaries and Wages | | | 155 183.00 | |
FZ Social Security Contributions | | | 33 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 381 370.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 4 776.00 | | | 4 776.00 |
HD Total exceptional income (VII) | 5 126.00 | | | 5 126.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | | | 4 776.00 |
HG Exceptional depreciation and provisions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 688.00 | | | 404 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 703.00 | | | 388 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985.00 | | | 15 985.00 |
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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 | 124 726.00 | | 7 170.00 | 124 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 10 765.00 | 121 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 765.00 | 106 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 726.00 | | 7 170.00 | 109 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 79 819.00 | 4 244.00 | 5 989.00 | 79 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 819.00 | 4 244.00 | 5 989.00 | 79 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 666.00 | 1 475.00 | 4 776.00 | 6 666.00 |
7C Grand total | 6 666.00 | 1 475.00 | 4 776.00 | 6 666.00 |
UJ - Exceptional | | 1 475.00 | 4 776.00 | |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8C Staff and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 70 295.00 | 70 295.00 | | 70 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 086.00 | 23 086.00 | | 23 086.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 61 115.00 | 61 115.00 | | 61 115.00 |
UY Staff and related accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 14 635.00 | 14 635.00 | | 14 635.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VN Other taxes, similar payments | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 307.00 | 77 307.00 | 15 000.00 | 92 307.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 993.00 | 121 993.00 | | 121 993.00 |
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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 | 5 998.00 | | | 5 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 905.00 | | | 17 905.00 |
ST Other accounts | 57 762.00 | | | 57 762.00 |
XQ Rental, rental and co-ownership charges | 11 343.00 | | | 11 343.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 543.00 | | | 6 543.00 |
YY Amount of VAT collected | 42 999.00 | | | 42 999.00 |
YZ Total deductible VAT on goods and services | 29 979.00 | | | 29 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 010.00 | | | 87 010.00 |
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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 |
