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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 | 23 930.00 | 18 923.00 | 5 006.00 | 23 930.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 24 724.00 | 19 623.00 | 5 101.00 | 24 724.00 |
BL Raw materials, supplies | 15 017.00 | | 15 017.00 | 15 017.00 |
BX Customers and related accounts | 13 649.00 | | 13 649.00 | 13 649.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 100 625.00 | | 100 625.00 | 100 625.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 131 610.00 | | 131 610.00 | 131 610.00 |
CO Grand total (0 to V) | 156 335.00 | 19 623.00 | 136 712.00 | 156 335.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 84 124.00 | | | 84 124.00 |
DH Retained earnings | -2 484.00 | | | -2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | | | 26 985.00 |
DL TOTAL (I) | 130 825.00 | | | 130 825.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 5 886.00 | | | 5 886.00 |
EE Grand total (I to V) | 136 712.00 | | | 136 712.00 |
EG Accrued income and payables due within one year | 5 886.00 | | | 5 886.00 |
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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 | 104 195.00 | | 104 195.00 | 104 195.00 |
FG Production sold - services | 19 881.00 | | 19 881.00 | 19 881.00 |
FJ Net sales | 124 076.00 | | 124 076.00 | 124 076.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 083.00 | |
FU Purchases of raw materials and other supplies | | | 16 015.00 | |
FV Inventory change (raw materials and supplies) | | | 22 270.00 | |
FW Other purchases and external expenses | | | 56 151.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 18 303.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 126 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 900.00 | | | 15 900.00 |
HB Exceptional income from capital transactions | 21 830.00 | | | 21 830.00 |
HD Total exceptional income (VII) | 37 730.00 | | | 37 730.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 5 525.00 | | | 5 525.00 |
HH Total exceptional expenses (VIII) | 5 742.00 | | | 5 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 987.00 | | | 31 987.00 |
HK Income tax | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 896.00 | | | 161 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 911.00 | | | 134 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | | | 26 985.00 |
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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 | 43 852.00 | | 2.00 | 43 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 028.00 | | | 2 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 19 129.00 | 24 724.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 028.00 | | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 24 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 731.00 | | | 41 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | 1.00 | 93.00 |
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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 | 26 318.00 | 6 908.00 | 13 603.00 | 26 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 290.00 | 6 908.00 | 11 575.00 | 24 290.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 13 649.00 | | | 13 649.00 |
VB VAT | 591.00 | | | 591.00 |
VC Group and associates | 321.00 | | | 321.00 |
VK Loans repaid during the year | 33 131.00 | | | 33 131.00 |
VM Income taxes | 517.00 | | | 517.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 967.00 | 15 967.00 | | 15 967.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886.00 | 5 886.00 | | 5 886.00 |
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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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 8 879.00 | | | 8 879.00 |
XQ Rental, rental and co-ownership charges | 1 312.00 | | | 1 312.00 |
YT Subcontracting | 43 186.00 | | | 43 186.00 |
YW Business tax | 488.00 | | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | | | 771.00 |
YY Amount of VAT collected | 34 460.00 | | | 34 460.00 |
YZ Total deductible VAT on goods and services | 13 301.00 | | | 13 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 151.00 | | | 56 151.00 |
