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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 | 777.00 | 244.00 | 533.00 | 777.00 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 69 574.00 | 31 746.00 | 37 828.00 | 69 574.00 |
AT Other tangible assets | 31 692.00 | 24 620.00 | 7 073.00 | 31 692.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 102 872.00 | 57 195.00 | 45 677.00 | 102 872.00 |
BL Raw materials, supplies | 14 765.00 | | 14 765.00 | 14 765.00 |
BT Goods | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 94 691.00 | | 94 691.00 | 94 691.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 193 863.00 | | 193 863.00 | 193 863.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 311 087.00 | | 311 087.00 | 311 087.00 |
CO Grand total (0 to V) | 413 959.00 | 57 195.00 | 356 764.00 | 413 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 32 628.00 | | | 32 628.00 |
DH Retained earnings | 178 735.00 | | | 178 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 761.00 | | | 26 761.00 |
DL TOTAL (I) | 254 894.00 | | | 254 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 874.00 | | | 16 874.00 |
DX Trade payables and related accounts | 45 583.00 | | | 45 583.00 |
DY Tax and social security liabilities | 39 413.00 | | | 39 413.00 |
EC TOTAL (IV) | 101 871.00 | | | 101 871.00 |
EE Grand total (I to V) | 356 764.00 | | | 356 764.00 |
EG Accrued income and payables due within one year | 101 871.00 | | | 101 871.00 |
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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 | 3 526.00 | | 3 526.00 | 3 526.00 |
FD Production sold - goods | 553 569.00 | | 553 569.00 | 553 569.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 557 136.00 | | 557 136.00 | 557 136.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 557 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 929.00 | |
FT Inventory change (goods) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 250 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 99 411.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 116 224.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 526 992.00 | |
GG - OPERATING RESULT (I - II) | | | 30 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 3 480.00 | | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 049.00 | | | 558 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 288.00 | | | 531 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 761.00 | | | 26 761.00 |
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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 | 103 291.00 | | 3 616.00 | 103 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 4 035.00 | 102 872.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 1 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 738.00 | 101 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332.00 | | 327.00 | 1 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 715.00 | | 3 290.00 | 101 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 51 288.00 | 9 941.00 | 4 035.00 | 51 288.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 244.00 | 297.00 | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 407.00 | 9 697.00 | 3 738.00 | 50 407.00 |
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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 | 45 583.00 | 45 583.00 | | 45 583.00 |
8C Staff and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 94 691.00 | | | 94 691.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 16 874.00 | 16 874.00 | | 16 874.00 |
VM Income taxes | 4 331.00 | | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 582.00 | 102 338.00 | 244.00 | 102 582.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 871.00 | 101 871.00 | | 101 871.00 |
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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 | 5 626.00 | | | 5 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 594.00 | | | 5 594.00 |
ST Other accounts | 72 204.00 | | | 72 204.00 |
XQ Rental, rental and co-ownership charges | 20 233.00 | | | 20 233.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 944.00 | | | 7 944.00 |
YY Amount of VAT collected | 31 197.00 | | | 31 197.00 |
YZ Total deductible VAT on goods and services | 31 259.00 | | | 31 259.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 411.00 | | | 99 411.00 |
