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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 881.00 | 1 788.00 | 25 093.00 | 26 881.00 |
AT Other tangible assets | 63 273.00 | 3 323.00 | 59 949.00 | 63 273.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 137 004.00 | 5 111.00 | 131 893.00 | 137 004.00 |
BL Raw materials, supplies | 11 829.00 | | 11 829.00 | 11 829.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 112 345.00 | | 112 345.00 | 112 345.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 131 615.00 | | 131 615.00 | 131 615.00 |
CO Grand total (0 to V) | 268 619.00 | 5 111.00 | 263 507.00 | 268 619.00 |
CP Shares due in less than one year | 8 850.00 | | | 8 850.00 |
CX Development or Research and Development Expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 217.00 | | | 137 217.00 |
DL TOTAL (I) | 138 217.00 | | | 138 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 606.00 | | | 52 606.00 |
DX Trade payables and related accounts | 19 081.00 | | | 19 081.00 |
DY Tax and social security liabilities | 24 959.00 | | | 24 959.00 |
DZ Fixed asset liabilities and related accounts | 28 645.00 | | | 28 645.00 |
EC TOTAL (IV) | 125 291.00 | | | 125 291.00 |
EE Grand total (I to V) | 263 507.00 | | | 263 507.00 |
EG Accrued income and payables due within one year | 125 291.00 | | | 125 291.00 |
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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 | 431 053.00 | | 431 053.00 | 431 053.00 |
FJ Net sales | 431 053.00 | | 431 053.00 | 431 053.00 |
FO Operating subsidies | | | 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 433 788.00 | |
FU Purchases of raw materials and other supplies | | | 173 283.00 | |
FV Inventory change (raw materials and supplies) | | | -11 829.00 | |
FW Other purchases and external expenses | | | 69 710.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 50 656.00 | |
FZ Social Security Contributions | | | 8 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 296 045.00 | |
GG - OPERATING RESULT (I - II) | | | 137 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 063.00 | | | 2 063.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 788.00 | | | 433 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 571.00 | | | 296 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 217.00 | | | 137 217.00 |
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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 | | | 137 231.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 38 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 227.00 | 137 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 90 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 850.00 | |
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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 | | 5 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 111.00 | | |
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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 | 19 081.00 | 19 081.00 | | 19 081.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VI Group and Associates | 52 606.00 | 52 606.00 | | 52 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 3 048.00 | | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 291.00 | 16 291.00 | | 16 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 291.00 | 125 291.00 | | 125 291.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 474.00 | | | 11 474.00 |
ST Other accounts | 26 960.00 | | | 26 960.00 |
XQ Rental, rental and co-ownership charges | 28 593.00 | | | 28 593.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 36 005.00 | | | 36 005.00 |
YZ Total deductible VAT on goods and services | 21 900.00 | | | 21 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 710.00 | | | 69 710.00 |
