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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 141 275.00 | 62 638.00 | 78 637.00 | 141 275.00 |
AT Other tangible assets | 27 083.00 | 22 984.00 | 4 099.00 | 27 083.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 424.00 | | 7 424.00 | 7 424.00 |
BJ TOTAL (I) | 177 103.00 | 86 893.00 | 90 210.00 | 177 103.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 91 255.00 | | 91 255.00 | 91 255.00 |
CJ TOTAL (II) | 115 307.00 | | 115 307.00 | 115 307.00 |
CO Grand total (0 to V) | 292 410.00 | 86 893.00 | 205 517.00 | 292 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 505.00 | | | 81 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 800.00 | | | 64 800.00 |
DK Regulated provisions | 983.00 | | | 983.00 |
DL TOTAL (I) | 158 288.00 | | | 158 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465.00 | | | 3 465.00 |
DX Trade payables and related accounts | 17 054.00 | | | 17 054.00 |
DY Tax and social security liabilities | 26 710.00 | | | 26 710.00 |
EC TOTAL (IV) | 47 229.00 | | | 47 229.00 |
EE Grand total (I to V) | 205 517.00 | | | 205 517.00 |
EG Accrued income and payables due within one year | 47 229.00 | | | 47 229.00 |
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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 | 325 864.00 | | 325 864.00 | 325 864.00 |
FJ Net sales | 325 864.00 | | 325 864.00 | 325 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FR Total operating income (I) | | | 326 352.00 | |
FU Purchases of raw materials and other supplies | | | 73 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 70 501.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 56 225.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 497.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 238 361.00 | |
GG - OPERATING RESULT (I - II) | | | 87 991.00 | |
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) | | | 87 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
A2 TOTAL ASSETS | 17 733.00 | | | 17 733.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HG Exceptional depreciation and provisions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | 21 777.00 | | | 21 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 352.00 | | | 326 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 552.00 | | | 261 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 800.00 | | | 64 800.00 |
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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 | 157 850.00 | | 19 254.00 | 157 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 177 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 104.00 | | 19 254.00 | 149 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | | 7 474.00 |
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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 | 74 396.00 | 12 497.00 | | 74 396.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 300.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 425.00 | 12 197.00 | | 73 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 983.00 | | |
7C Grand total | | 983.00 | | |
UJ - Exceptional | | 983.00 | | |
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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 | 17 054.00 | 17 054.00 | | 17 054.00 |
8D Social Security and Other Social Organizations | 7 870.00 | 7 870.00 | | 7 870.00 |
8E Income Taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 7 424.00 | | | 7 424.00 |
UX Other trade receivables | 15 184.00 | | | 15 184.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 3 465.00 | 3 465.00 | | 3 465.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 075.00 | 15 651.00 | 7 424.00 | 23 075.00 |
VW VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 229.00 | 47 229.00 | | 47 229.00 |
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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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 349.00 | | | 2 349.00 |
ST Other accounts | 24 305.00 | | | 24 305.00 |
XQ Rental, rental and co-ownership charges | 10 914.00 | | | 10 914.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 355.00 | | | 31 355.00 |
YU External personnel | 1 578.00 | | | 1 578.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 61 140.00 | | | 61 140.00 |
YZ Total deductible VAT on goods and services | 24 227.00 | | | 24 227.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 501.00 | | | 70 501.00 |
