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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 | 82 463.00 | 9 043.00 | 73 420.00 | 82 463.00 |
AT Other tangible assets | 942.00 | 251.00 | 691.00 | 942.00 |
AV Fixed assets in progress | 219 000.00 | | 219 000.00 | 219 000.00 |
BJ TOTAL (I) | 302 405.00 | 9 294.00 | 293 111.00 | 302 405.00 |
BL Raw materials, supplies | 45 211.00 | | 45 211.00 | 45 211.00 |
BX Customers and related accounts | 393 579.00 | | 393 579.00 | 393 579.00 |
BZ Other receivables | 51 960.00 | | 51 960.00 | 51 960.00 |
CF Cash and cash equivalents | 603 055.00 | | 603 055.00 | 603 055.00 |
CJ TOTAL (II) | 1 093 805.00 | | 1 093 805.00 | 1 093 805.00 |
CO Grand total (0 to V) | 1 396 210.00 | 9 294.00 | 1 386 916.00 | 1 396 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 771.00 | | | 522 771.00 |
DK Regulated provisions | 9 298.00 | | | 9 298.00 |
DL TOTAL (I) | 642 069.00 | | | 642 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 976.00 | | | 257 976.00 |
DX Trade payables and related accounts | 191 294.00 | | | 191 294.00 |
DY Tax and social security liabilities | 284 578.00 | | | 284 578.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 744 847.00 | | | 744 847.00 |
EE Grand total (I to V) | 1 386 916.00 | | | 1 386 916.00 |
EG Accrued income and payables due within one year | 744 847.00 | | | 744 847.00 |
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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 | 1 544 455.00 | | 1 544 455.00 | 1 544 455.00 |
FJ Net sales | 1 544 455.00 | | 1 544 455.00 | 1 544 455.00 |
FM Inventory production | | | 44 452.00 | |
FR Total operating income (I) | | | 1 588 907.00 | |
FU Purchases of raw materials and other supplies | | | 458 960.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 107 162.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 181 147.00 | |
FZ Social Security Contributions | | | 50 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GF Total Operating Expenses (II) | | | 808 124.00 | |
GG - OPERATING RESULT (I - II) | | | 780 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 298.00 | | | 9 298.00 |
HH Total exceptional expenses (VIII) | 9 298.00 | | | 9 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | | | -9 298.00 |
HK Income tax | 248 715.00 | | | 248 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 907.00 | | | 1 588 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 137.00 | | | 1 066 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 771.00 | | | 522 771.00 |
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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 | | | 302 405.00 | |
I4 DECREASES Grand Total | | | 302 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 302 405.00 | |
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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 | | 9 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 294.00 | | |
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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 | | 9 298.00 | | |
7C Grand total | | 9 298.00 | | |
UJ - Exceptional | | 9 298.00 | | |
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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 | 191 294.00 | 191 294.00 | | 191 294.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
8E Income Taxes | 248 715.00 | 248 715.00 | | 248 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 393 579.00 | | | 393 579.00 |
VB VAT | 51 960.00 | | | 51 960.00 |
VI Group and Associates | 257 976.00 | 257 976.00 | | 257 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 539.00 | 445 539.00 | | 445 539.00 |
VW VAT | 20 518.00 | 20 518.00 | | 20 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 847.00 | 744 847.00 | | 744 847.00 |
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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 | 1 883.00 | | | 1 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 154.00 | | | 7 154.00 |
ST Other accounts | 46 586.00 | | | 46 586.00 |
XQ Rental, rental and co-ownership charges | 28 790.00 | | | 28 790.00 |
YT Subcontracting | 13 300.00 | | | 13 300.00 |
YU External personnel | 11 332.00 | | | 11 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 883.00 | | | 1 883.00 |
YY Amount of VAT collected | 84 945.00 | | | 84 945.00 |
YZ Total deductible VAT on goods and services | 58 069.00 | | | 58 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 162.00 | | | 107 162.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
