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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 309.00 | 19 850.00 | 1 460.00 | 21 309.00 |
AT Other tangible assets | 36 655.00 | 27 211.00 | 9 444.00 | 36 655.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 63 264.00 | 47 061.00 | 16 203.00 | 63 264.00 |
BL Raw materials, supplies | 6 829.00 | | 6 829.00 | 6 829.00 |
BN Goods in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 36 036.00 | | 36 036.00 | 36 036.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 70 273.00 | | 70 273.00 | 70 273.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 145 876.00 | | 145 876.00 | 145 876.00 |
CO Grand total (0 to V) | 209 140.00 | 47 061.00 | 162 079.00 | 209 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 20 021.00 | 14 845.00 | | 20 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | 10 477.00 | | 24 779.00 |
DL TOTAL (I) | 61 301.00 | 41 821.00 | | 61 301.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 15 928.00 | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 377.00 | 44 894.00 | | 44 377.00 |
DX Trade payables and related accounts | 20 867.00 | 20 905.00 | | 20 867.00 |
DY Tax and social security liabilities | 19 397.00 | 9 595.00 | | 19 397.00 |
EA Other liabilities | 4 007.00 | 2 791.00 | | 4 007.00 |
EB Prepaid income (2) | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 100 778.00 | 94 114.00 | | 100 778.00 |
EE Grand total (I to V) | 162 079.00 | 135 936.00 | | 162 079.00 |
EG Accrued income and payables due within one year | 94 825.00 | 83 137.00 | | 94 825.00 |
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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 | 263 095.00 | | 263 095.00 | 263 095.00 |
FJ Net sales | 263 095.00 | | 263 095.00 | 263 095.00 |
FM Inventory production | | | -965.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 266 403.00 | |
FU Purchases of raw materials and other supplies | | | 104 601.00 | |
FV Inventory change (raw materials and supplies) | | | 5 945.00 | |
FW Other purchases and external expenses | | | 30 520.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 77 760.00 | |
FZ Social Security Contributions | | | 12 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 239 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 302.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 403.00 | 258 945.00 | | 266 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 624.00 | 248 468.00 | | 241 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 779.00 | 10 477.00 | | 24 779.00 |
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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 | 63 264.00 | | | 63 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 63 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 964.00 | | | 57 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 41 541.00 | 5 520.00 | | 41 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 541.00 | 5 520.00 | | 41 541.00 |
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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 | 20 867.00 | 20 867.00 | | 20 867.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
8L Deferred income | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 036.00 | 36 036.00 | | 36 036.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 10 977.00 | 5 024.00 | 5 954.00 | 10 977.00 |
VI Group and Associates | 44 377.00 | 44 377.00 | | 44 377.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 875.00 | 41 875.00 | | 41 875.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 778.00 | 94 825.00 | 5 954.00 | 100 778.00 |
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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 | 586.00 | 917.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 916.00 | 4 706.00 | | 4 916.00 |
ST Other accounts | 16 092.00 | 17 242.00 | | 16 092.00 |
XQ Rental, rental and co-ownership charges | 9 513.00 | 9 513.00 | | 9 513.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 1 333.00 | 1 339.00 | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 2 256.00 | | 1 919.00 |
YY Amount of VAT collected | 29 057.00 | 27 664.00 | | 29 057.00 |
YZ Total deductible VAT on goods and services | 26 050.00 | 25 516.00 | | 26 050.00 |
ZE Dividends | 5 300.00 | | | 5 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 520.00 | 32 111.00 | | 30 520.00 |
