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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 575.00 | 16 575.00 | | 16 575.00 |
AR Technical installations, industrial equipment and tools | 43 681.00 | 36 723.00 | 6 957.00 | 43 681.00 |
AT Other tangible assets | 4 324.00 | 4 324.00 | | 4 324.00 |
BJ TOTAL (I) | 64 581.00 | 57 623.00 | 6 957.00 | 64 581.00 |
BL Raw materials, supplies | 24 926.00 | | 24 926.00 | 24 926.00 |
BN Goods in progress | 4 982.00 | | 4 982.00 | 4 982.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 50 071.00 | | 50 071.00 | 50 071.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 109 720.00 | | 109 720.00 | 109 720.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 193 965.00 | | 193 965.00 | 193 965.00 |
CO Grand total (0 to V) | 258 546.00 | 57 623.00 | 200 923.00 | 258 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 88 675.00 | | | 88 675.00 |
DG Other reserves | 49 746.00 | | | 49 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 752.00 | | | 20 752.00 |
DL TOTAL (I) | 167 559.00 | | | 167 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 340.00 | | | 340.00 |
DY Tax and social security liabilities | 27 846.00 | | | 27 846.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 33 364.00 | | | 33 364.00 |
EE Grand total (I to V) | 200 923.00 | | | 200 923.00 |
EG Accrued income and payables due within one year | 33 364.00 | | | 33 364.00 |
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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 | 180 617.00 | | 180 617.00 | 180 617.00 |
FJ Net sales | 180 617.00 | | 180 617.00 | 180 617.00 |
FM Inventory production | | | -4 469.00 | |
FR Total operating income (I) | | | 176 148.00 | |
FU Purchases of raw materials and other supplies | | | 39 620.00 | |
FV Inventory change (raw materials and supplies) | | | 8 816.00 | |
FW Other purchases and external expenses | | | 16 691.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 57 949.00 | |
FZ Social Security Contributions | | | 22 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 152 202.00 | |
GG - OPERATING RESULT (I - II) | | | 23 946.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 3 056.00 | | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 643.00 | | | 176 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 891.00 | | | 155 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 752.00 | | | 20 752.00 |
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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 | 62 631.00 | | 2 445.00 | 62 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | | |
I4 DECREASES Grand Total | | 495.00 | 64 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 136.00 | | 2 445.00 | 62 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 55 554.00 | 2 068.00 | | 55 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 554.00 | 2 068.00 | | 55 554.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8C Staff and Related Accounts | 9 290.00 | 9 290.00 | | 9 290.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 50 071.00 | | | 50 071.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VM Income taxes | 3 183.00 | | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 612.00 | 53 612.00 | | 53 612.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 364.00 | 33 364.00 | | 33 364.00 |
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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 | 2 772.00 | | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 539.00 | | | 6 539.00 |
ST Other accounts | 7 233.00 | | | 7 233.00 |
XQ Rental, rental and co-ownership charges | 2 079.00 | | | 2 079.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YW Business tax | 1 591.00 | | | 1 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | | | 4 363.00 |
YY Amount of VAT collected | 36 212.00 | | | 36 212.00 |
YZ Total deductible VAT on goods and services | 10 100.00 | | | 10 100.00 |
ZE Dividends | 17 700.00 | | | 17 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 691.00 | | | 16 691.00 |
