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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 070.00 | 14 614.00 | 456.00 | 15 070.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 36 500.00 | 23 289.00 | 13 211.00 | 36 500.00 |
BL Raw materials, supplies | 24 309.00 | | 24 309.00 | 24 309.00 |
BX Customers and related accounts | 25 639.00 | | 25 639.00 | 25 639.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 145 080.00 | | 145 080.00 | 145 080.00 |
CJ TOTAL (II) | 195 466.00 | | 195 466.00 | 195 466.00 |
CO Grand total (0 to V) | 231 966.00 | 23 289.00 | 208 678.00 | 231 966.00 |
CX Development or Research and Development Expenses | 18 024.00 | 8 675.00 | 9 349.00 | 18 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 20 916.00 | 20 916.00 | | 20 916.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DH Retained earnings | 20 384.00 | 46 971.00 | | 20 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 685.00 | -26 587.00 | | 49 685.00 |
DL TOTAL (I) | 134 617.00 | 84 933.00 | | 134 617.00 |
DX Trade payables and related accounts | 6 412.00 | 2 683.00 | | 6 412.00 |
DY Tax and social security liabilities | 65 878.00 | 22 976.00 | | 65 878.00 |
EA Other liabilities | 1 770.00 | 1 408.00 | | 1 770.00 |
EC TOTAL (IV) | 74 060.00 | 27 067.00 | | 74 060.00 |
EE Grand total (I to V) | 208 678.00 | 111 999.00 | | 208 678.00 |
EG Accrued income and payables due within one year | 74 060.00 | 27 067.00 | | 74 060.00 |
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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 | 402 458.00 | 7 264.00 | 409 722.00 | 402 458.00 |
FG Production sold - services | 48 242.00 | | 48 242.00 | 48 242.00 |
FJ Net sales | 450 699.00 | 7 264.00 | 457 963.00 | 450 699.00 |
FN Capitalized production | | | 4 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 374.00 | |
FU Purchases of raw materials and other supplies | | | 288 362.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 46 636.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 50 383.00 | |
FZ Social Security Contributions | | | 17 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 659.00 | |
GG - OPERATING RESULT (I - II) | | | 52 715.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 743.00 | 133 835.00 | | 462 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 058.00 | 160 422.00 | | 413 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 685.00 | -26 587.00 | | 49 685.00 |
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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 | 37 632.00 | | 4 410.00 | 37 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 612.00 | | 4 410.00 | 18 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 5 542.00 | 36 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 998.00 | 18 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 15 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 613.00 | | | 15 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 24 059.00 | 4 772.00 | 5 542.00 | 24 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 135.00 | 4 538.00 | 4 998.00 | 9 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 924.00 | 234.00 | 544.00 | 14 924.00 |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 9 232.00 | 9 232.00 | | 9 232.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 3 406.00 | | | 3 406.00 |
UX Other trade receivables | 25 639.00 | | | 25 639.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VB VAT | 137.00 | | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 484.00 | 26 078.00 | 3 406.00 | 29 484.00 |
VW VAT | 50 967.00 | 50 967.00 | | 50 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 060.00 | 74 060.00 | | 74 060.00 |
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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 | 995.00 | 2 704.00 | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 51.00 | | 43.00 |
ST Other accounts | 27 045.00 | 21 827.00 | | 27 045.00 |
XQ Rental, rental and co-ownership charges | 19 148.00 | 17 165.00 | | 19 148.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | 2 704.00 | | 2 813.00 |
YY Amount of VAT collected | 90 111.00 | 25 230.00 | | 90 111.00 |
YZ Total deductible VAT on goods and services | 64 124.00 | 15 779.00 | | 64 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 636.00 | 39 043.00 | | 46 636.00 |
