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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 | 86 791.00 | 25 422.00 | 61 369.00 | 86 791.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 483.00 | 17.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 95 297.00 | 23 318.00 | 71 978.00 | 95 297.00 |
AT Other tangible assets | 311 908.00 | 52 839.00 | 259 068.00 | 311 908.00 |
BH Other financial assets | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 514 320.00 | 106 062.00 | 408 258.00 | 514 320.00 |
BL Raw materials, supplies | 35 377.00 | | 35 377.00 | 35 377.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CD Marketable securities | 48 650.00 | | 48 650.00 | 48 650.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 122 582.00 | | 122 582.00 | 122 582.00 |
CO Grand total (0 to V) | 636 902.00 | 106 062.00 | 530 839.00 | 636 902.00 |
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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 |
DH Retained earnings | -71 624.00 | | | -71 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 200.00 | | | 56 200.00 |
DL TOTAL (I) | -5 424.00 | | | -5 424.00 |
DU Loans and Debts from Credit Institutions (3) | 267 011.00 | | | 267 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 009.00 | | | 87 009.00 |
DX Trade payables and related accounts | 104 032.00 | | | 104 032.00 |
DY Tax and social security liabilities | 78 211.00 | | | 78 211.00 |
EC TOTAL (IV) | 536 264.00 | | | 536 264.00 |
EE Grand total (I to V) | 530 839.00 | | | 530 839.00 |
EG Accrued income and payables due within one year | 536 264.00 | | | 536 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 188.00 | | | 6 188.00 |
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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 | 673 616.00 | | 673 616.00 | 673 616.00 |
FJ Net sales | 673 616.00 | | 673 616.00 | 673 616.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 295.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 707 791.00 | |
FU Purchases of raw materials and other supplies | | | 154 779.00 | |
FV Inventory change (raw materials and supplies) | | | 12 488.00 | |
FW Other purchases and external expenses | | | 219 632.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 131 480.00 | |
FZ Social Security Contributions | | | 47 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 472.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 639 541.00 | |
GG - OPERATING RESULT (I - II) | | | 68 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 295.00 | | | 30 295.00 |
A4 Equity method investments | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 791.00 | | | 707 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 591.00 | | | 651 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 200.00 | | | 56 200.00 |
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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 | 425 830.00 | | 89 240.00 | 425 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 410.00 | | 4 381.00 | 82 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 15 825.00 | |
I4 DECREASES Grand Total | | 750.00 | 514 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 621.00 | | 64 583.00 | 342 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799.00 | | 15 776.00 | 799.00 |
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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 | 37 590.00 | 68 472.00 | | 37 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 590.00 | 15 832.00 | | 9 590.00 |
PE DEPRECIATION Total including other intangible assets | | 4 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 001.00 | 48 157.00 | | 28 001.00 |
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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 | 104 032.00 | 104 032.00 | | 104 032.00 |
8C Staff and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 38 564.00 | 38 564.00 | | 38 564.00 |
UT Other financial assets | 15 825.00 | | | 15 825.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VG Loans with a maturity of up to one year at origin | 6 188.00 | 6 188.00 | | 6 188.00 |
VH Loans with a maturity of more than one year at origin | 260 823.00 | 260 823.00 | | 260 823.00 |
VI Group and Associates | 87 009.00 | 87 009.00 | | 87 009.00 |
VK Loans repaid during the year | 48 625.00 | | | 48 625.00 |
VM Income taxes | 8 455.00 | | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 18 236.00 | | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 357.00 | 31 532.00 | 15 825.00 | 47 357.00 |
VW VAT | 19 179.00 | 19 179.00 | | 19 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 264.00 | 536 264.00 | | 536 264.00 |
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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 | 1 829.00 | | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 065.00 | | | 15 065.00 |
ST Other accounts | 99 681.00 | | | 99 681.00 |
XQ Rental, rental and co-ownership charges | 74 503.00 | | | 74 503.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 30 382.00 | | | 30 382.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 123 880.00 | | | 123 880.00 |
YZ Total deductible VAT on goods and services | 57 860.00 | | | 57 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 632.00 | | | 219 632.00 |
