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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 | 30 890.00 | 5 763.00 | 25 127.00 | 30 890.00 |
AT Other tangible assets | 34 288.00 | 11 367.00 | 22 921.00 | 34 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 192.00 | 17 130.00 | 48 063.00 | 65 192.00 |
BL Raw materials, supplies | 13 997.00 | | 13 997.00 | 13 997.00 |
BR Intermediate and finished products | 33 233.00 | | 33 233.00 | 33 233.00 |
BX Customers and related accounts | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 25 398.00 | | 25 398.00 | 25 398.00 |
CJ TOTAL (II) | 89 716.00 | | 89 716.00 | 89 716.00 |
CO Grand total (0 to V) | 154 908.00 | 17 130.00 | 137 779.00 | 154 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 828.00 | | | -10 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 700.00 | -10 828.00 | | 16 700.00 |
DL TOTAL (I) | 6 872.00 | -9 828.00 | | 6 872.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511.00 | | | 14 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 859.00 | 70 079.00 | | 84 859.00 |
DX Trade payables and related accounts | 25 035.00 | 17 204.00 | | 25 035.00 |
DY Tax and social security liabilities | 5 785.00 | 2 003.00 | | 5 785.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 130 906.00 | 89 286.00 | | 130 906.00 |
EE Grand total (I to V) | 137 779.00 | 79 458.00 | | 137 779.00 |
EG Accrued income and payables due within one year | 120 920.00 | 89 286.00 | | 120 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 240.00 | | 79 240.00 | 79 240.00 |
FD Production sold - goods | 72 206.00 | | 72 206.00 | 72 206.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 151 459.00 | | 151 459.00 | 151 459.00 |
FM Inventory production | | | 33 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 185 598.00 | |
FS Purchases of goods (including customs duties) | | | 16 885.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 103.00 | |
FV Inventory change (raw materials and supplies) | | | -6 620.00 | |
FW Other purchases and external expenses | | | 38 471.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 36 227.00 | |
FZ Social Security Contributions | | | 9 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 149 228.00 | |
GG - OPERATING RESULT (I - II) | | | 36 370.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 126.00 | 1 079.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 1 079.00 | | 126.00 |
HE Exceptional expenses on management operations | 126.00 | 1 079.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 18 535.00 | | | 18 535.00 |
HH Total exceptional expenses (VIII) | 18 661.00 | 1 079.00 | | 18 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 535.00 | | | -18 535.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 724.00 | 61 042.00 | | 185 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 024.00 | 71 869.00 | | 169 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 700.00 | -10 828.00 | | 16 700.00 |
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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 | 38 103.00 | | 27 089.00 | 38 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 65 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 103.00 | | 27 074.00 | 38 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 5 361.00 | 11 769.00 | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 11 769.00 | | 5 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 25 035.00 | 25 035.00 | | 25 035.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 4 523.00 | 4 523.00 | | 4 523.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 11 665.00 | 11 665.00 | | 11 665.00 |
VH Loans with a maturity of more than one year at origin | 14 511.00 | 4 525.00 | 9 986.00 | 14 511.00 |
VI Group and Associates | 84 859.00 | 84 859.00 | | 84 859.00 |
VJ Loans taken out during the year | 17 499.00 | | | 17 499.00 |
VK Loans repaid during the year | 2 991.00 | | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 906.00 | 120 920.00 | 9 986.00 | 130 906.00 |
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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 | 889.00 | 1 015.00 | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 073.00 | 5 398.00 | | 3 073.00 |
ST Other accounts | 21 106.00 | 13 402.00 | | 21 106.00 |
XQ Rental, rental and co-ownership charges | 11 861.00 | 60.00 | | 11 861.00 |
YT Subcontracting | 2 431.00 | 6 737.00 | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 1 015.00 | | 889.00 |
YY Amount of VAT collected | 12 256.00 | | | 12 256.00 |
YZ Total deductible VAT on goods and services | 7 480.00 | | | 7 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 471.00 | 25 597.00 | | 38 471.00 |
