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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 | 228 724.00 | 176 593.00 | 52 132.00 | 228 724.00 |
AT Other tangible assets | 429 223.00 | 261 332.00 | 167 890.00 | 429 223.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 658 488.00 | 437 925.00 | 220 563.00 | 658 488.00 |
BX Customers and related accounts | 38 111.00 | | 38 111.00 | 38 111.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 209 309.00 | | 209 309.00 | 209 309.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 268 054.00 | | 268 054.00 | 268 054.00 |
CO Grand total (0 to V) | 926 542.00 | 437 925.00 | 488 617.00 | 926 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 66 935.00 | | | 66 935.00 |
DH Retained earnings | 41 617.00 | | | 41 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 423.00 | | | 40 423.00 |
DL TOTAL (I) | 158 875.00 | | | 158 875.00 |
DU Loans and Debts from Credit Institutions (3) | 204 479.00 | | | 204 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 640.00 | | | 35 640.00 |
DX Trade payables and related accounts | 27 737.00 | | | 27 737.00 |
DY Tax and social security liabilities | 59 746.00 | | | 59 746.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 329 742.00 | | | 329 742.00 |
EE Grand total (I to V) | 488 617.00 | | | 488 617.00 |
EG Accrued income and payables due within one year | 203 179.00 | | | 203 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 394.00 | | 340 394.00 | 340 394.00 |
FJ Net sales | 340 394.00 | | 340 394.00 | 340 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 348 911.00 | |
FU Purchases of raw materials and other supplies | | | 72 464.00 | |
FW Other purchases and external expenses | | | 51 829.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 71 845.00 | |
FZ Social Security Contributions | | | 16 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 165.00 | |
GG - OPERATING RESULT (I - II) | | | 41 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | | | 8 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 970.00 | | | 348 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 547.00 | | | 308 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 423.00 | | | 40 423.00 |
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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 | 615 476.00 | | 43 012.00 | 615 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 658 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 230.00 | | 42 717.00 | 615 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 295.00 | 246.00 |
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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 | 349 573.00 | 88 352.00 | | 349 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 573.00 | 88 352.00 | | 349 573.00 |
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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 | 27 737.00 | 27 737.00 | | 27 737.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 34 061.00 | 34 061.00 | | 34 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 38 111.00 | 38 111.00 | | 38 111.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 204 479.00 | 77 915.00 | 126 563.00 | 204 479.00 |
VI Group and Associates | 35 640.00 | 35 640.00 | | 35 640.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 71 325.00 | | | 71 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 240.00 | 58 745.00 | 495.00 | 59 240.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 742.00 | 203 179.00 | 126 563.00 | 329 742.00 |
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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 | 4 794.00 | | | 4 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 307.00 | | | 10 307.00 |
ST Other accounts | 41 192.00 | | | 41 192.00 |
YT Subcontracting | 330.00 | | | 330.00 |
YW Business tax | 905.00 | | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 699.00 | | | 5 699.00 |
YY Amount of VAT collected | 69 097.00 | | | 69 097.00 |
YZ Total deductible VAT on goods and services | 21 702.00 | | | 21 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 829.00 | | | 51 829.00 |
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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 | 1.00 | | | 1.00 |
