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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 217 589.00 | 164 883.00 | 52 706.00 | 217 589.00 |
AT Other tangible assets | 2 671.00 | 2 671.00 | | 2 671.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 227 794.00 | 168 488.00 | 59 306.00 | 227 794.00 |
BX Customers and related accounts | 100 199.00 | | 100 199.00 | 100 199.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 22 961.00 | | 22 961.00 | 22 961.00 |
CJ TOTAL (II) | 126 799.00 | | 126 799.00 | 126 799.00 |
CO Grand total (0 to V) | 354 594.00 | 168 488.00 | 186 105.00 | 354 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DH Retained earnings | -45 491.00 | | | -45 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 554.00 | | | 24 554.00 |
DL TOTAL (I) | 32 963.00 | | | 32 963.00 |
DU Loans and Debts from Credit Institutions (3) | 111 758.00 | | | 111 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 294.00 | | | 7 294.00 |
DY Tax and social security liabilities | 33 589.00 | | | 33 589.00 |
EC TOTAL (IV) | 153 142.00 | | | 153 142.00 |
EE Grand total (I to V) | 186 105.00 | | | 186 105.00 |
EG Accrued income and payables due within one year | 115 751.00 | | | 115 751.00 |
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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 | 315 737.00 | | 315 737.00 | 315 737.00 |
FJ Net sales | 315 737.00 | | 315 737.00 | 315 737.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 742.00 | |
FU Purchases of raw materials and other supplies | | | 17 016.00 | |
FW Other purchases and external expenses | | | 132 008.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 85 026.00 | |
FZ Social Security Contributions | | | 29 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 254.00 | |
GG - OPERATING RESULT (I - II) | | | 23 487.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 242.00 | | | 321 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 687.00 | | | 296 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 554.00 | | | 24 554.00 |
HP References: Equipment leasing | 4 673.00 | | | 4 673.00 |
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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 | 222 994.00 | | 4 800.00 | 222 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 227 794.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 461.00 | | 4 800.00 | 215 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 138 923.00 | 29 565.00 | | 138 923.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 990.00 | 29 565.00 | | 137 990.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 100 199.00 | 100 199.00 | | 100 199.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 111 758.00 | 74 367.00 | 37 391.00 | 111 758.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 28 885.00 | | | 28 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 438.00 | 103 838.00 | 6 600.00 | 110 438.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 142.00 | 115 751.00 | 37 391.00 | 153 142.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | | | 3 283.00 |
ST Other accounts | 83 853.00 | | | 83 853.00 |
XQ Rental, rental and co-ownership charges | 44 502.00 | | | 44 502.00 |
YT Subcontracting | 369.00 | | | 369.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | | | 2 503.00 |
YY Amount of VAT collected | 16 608.00 | | | 16 608.00 |
YZ Total deductible VAT on goods and services | 276.00 | | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 008.00 | | | 132 008.00 |
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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 |
