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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 | 13 000.00 | 11 834.00 | 1 165.00 | 13 000.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 35 146.00 | 21 003.00 | 14 143.00 | 35 146.00 |
BL Raw materials, supplies | 16 195.00 | | 16 195.00 | 16 195.00 |
BX Customers and related accounts | 24 266.00 | | 24 266.00 | 24 266.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 210 016.00 | | 210 016.00 | 210 016.00 |
CJ TOTAL (II) | 256 177.00 | | 256 177.00 | 256 177.00 |
CO Grand total (0 to V) | 291 323.00 | 21 003.00 | 270 320.00 | 291 323.00 |
CX Development or Research and Development Expenses | 18 740.00 | 9 169.00 | 9 570.00 | 18 740.00 |
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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 | 47 068.00 | 20 384.00 | | 47 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 854.00 | 49 685.00 | | 104 854.00 |
DL TOTAL (I) | 216 471.00 | 134 617.00 | | 216 471.00 |
DX Trade payables and related accounts | 2 944.00 | 6 412.00 | | 2 944.00 |
DY Tax and social security liabilities | 49 052.00 | 65 878.00 | | 49 052.00 |
EA Other liabilities | 1 853.00 | 1 770.00 | | 1 853.00 |
EC TOTAL (IV) | 53 849.00 | 74 060.00 | | 53 849.00 |
EE Grand total (I to V) | 270 320.00 | 208 678.00 | | 270 320.00 |
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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 | 503 932.00 | 71 939.00 | 575 871.00 | 503 932.00 |
FG Production sold - services | 84 756.00 | | 84 756.00 | 84 756.00 |
FJ Net sales | 588 687.00 | 71 939.00 | 660 626.00 | 588 687.00 |
FN Capitalized production | | | 4 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 478.00 | |
FU Purchases of raw materials and other supplies | | | 386 374.00 | |
FV Inventory change (raw materials and supplies) | | | 8 114.00 | |
FW Other purchases and external expenses | | | 53 319.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 51 848.00 | |
FZ Social Security Contributions | | | 16 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 523 802.00 | |
GG - OPERATING RESULT (I - II) | | | 141 676.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | | | 42.00 |
HK Income tax | 37 148.00 | 3 399.00 | | 37 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 804.00 | 462 743.00 | | 665 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 950.00 | 413 058.00 | | 560 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 854.00 | 49 685.00 | | 104 854.00 |
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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 | 36 500.00 | | 5 900.00 | 36 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 024.00 | | 4 852.00 | 18 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 35 146.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 136.00 | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 070.00 | | 1 048.00 | 15 070.00 |
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 | 23 289.00 | 4 968.00 | 7 254.00 | 23 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 675.00 | 4 629.00 | 4 136.00 | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 614.00 | 338.00 | 3 118.00 | 14 614.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 30 057.00 | 30 057.00 | | 30 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 3 406.00 | | | 3 406.00 |
UX Other trade receivables | 24 266.00 | | | 24 266.00 |
UZ Social Security, other social security organizations | 3 015.00 | | | 3 015.00 |
VB VAT | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 372.00 | 29 966.00 | 3 406.00 | 33 372.00 |
VW VAT | 7 051.00 | 7 051.00 | | 7 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 849.00 | 53 849.00 | | 53 849.00 |
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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 | 1 866.00 | 995.00 | | 1 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 43.00 | | 47.00 |
ST Other accounts | 33 927.00 | 27 045.00 | | 33 927.00 |
XQ Rental, rental and co-ownership charges | 18 745.00 | 19 148.00 | | 18 745.00 |
YT Subcontracting | 600.00 | 400.00 | | 600.00 |
YW Business tax | 1 154.00 | 1 818.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 020.00 | 2 813.00 | | 3 020.00 |
YY Amount of VAT collected | 117 711.00 | 90 111.00 | | 117 711.00 |
YZ Total deductible VAT on goods and services | 84 920.00 | 64 124.00 | | 84 920.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 319.00 | 46 636.00 | | 53 319.00 |
