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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 963.00 | 8 407.00 | 13 556.00 | 21 963.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 120 651.00 | 28 309.00 | 92 342.00 | 120 651.00 |
AT Other tangible assets | 26 002.00 | 6 796.00 | 19 206.00 | 26 002.00 |
BH Other financial assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BJ TOTAL (I) | 193 352.00 | 43 512.00 | 149 840.00 | 193 352.00 |
BL Raw materials, supplies | 558.00 | | 558.00 | 558.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 78 211.00 | | 78 211.00 | 78 211.00 |
CF Cash and cash equivalents | 46 651.00 | | 46 651.00 | 46 651.00 |
CJ TOTAL (II) | 146 207.00 | | 146 207.00 | 146 207.00 |
CO Grand total (0 to V) | 339 559.00 | 43 512.00 | 296 047.00 | 339 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DH Retained earnings | 5 415.00 | | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 432.00 | | | 41 432.00 |
DL TOTAL (I) | 59 132.00 | | | 59 132.00 |
DU Loans and Debts from Credit Institutions (3) | 118 150.00 | | | 118 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 544.00 | | | 53 544.00 |
DX Trade payables and related accounts | 40 870.00 | | | 40 870.00 |
DY Tax and social security liabilities | 22 794.00 | | | 22 794.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 236 915.00 | | | 236 915.00 |
EE Grand total (I to V) | 296 047.00 | | | 296 047.00 |
EG Accrued income and payables due within one year | 88 882.00 | | | 88 882.00 |
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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 | 563 767.00 | | 563 767.00 | 563 767.00 |
FJ Net sales | 563 767.00 | | 563 767.00 | 563 767.00 |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 564 983.00 | |
FS Purchases of goods (including customs duties) | | | 196 142.00 | |
FU Purchases of raw materials and other supplies | | | 13 282.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 137 215.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 91 132.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 892.00 | |
GE Other Expenses | | | 29 689.00 | |
GF Total Operating Expenses (II) | | | 513 623.00 | |
GG - OPERATING RESULT (I - II) | | | 51 360.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 051.00 | | | 28 051.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | 7 601.00 | | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 341.00 | | | 565 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 908.00 | | | 523 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 432.00 | | | 41 432.00 |
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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 | 193 366.00 | | | 193 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 10 736.00 | |
I4 DECREASES Grand Total | | 14.00 | 193 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 653.00 | | | 146 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 17 620.00 | 25 892.00 | | 17 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 014.00 | 4 393.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 606.00 | 21 499.00 | | 13 606.00 |
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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 | 40 870.00 | 40 870.00 | | 40 870.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 12 459.00 | 12 459.00 | | 12 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 10 736.00 | | | 10 736.00 |
UX Other trade receivables | 2 287.00 | | | 2 287.00 |
UY Staff and related accounts | 17 600.00 | | | 17 600.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 5 153.00 | | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 118 150.00 | 19 117.00 | 99 033.00 | 118 150.00 |
VI Group and Associates | 53 544.00 | 4 544.00 | 49 000.00 | 53 544.00 |
VK Loans repaid during the year | 18 730.00 | | | 18 730.00 |
VM Income taxes | 2 260.00 | | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | | | 6 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 233.00 | 80 497.00 | 10 736.00 | 91 233.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 915.00 | 88 882.00 | 148 033.00 | 236 915.00 |
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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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | | | 930.00 |
ST Other accounts | 68 470.00 | | | 68 470.00 |
XQ Rental, rental and co-ownership charges | 59 241.00 | | | 59 241.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 574.00 | | | 8 574.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 483.00 | | | 3 483.00 |
YY Amount of VAT collected | 56 379.00 | | | 56 379.00 |
YZ Total deductible VAT on goods and services | 41 531.00 | | | 41 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 215.00 | | | 137 215.00 |
