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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AR Technical installations, industrial equipment and tools | 150 174.00 | 85 868.00 | 64 306.00 | 150 174.00 |
AT Other tangible assets | 39 625.00 | 20 690.00 | 18 935.00 | 39 625.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 198 944.00 | 107 829.00 | 91 115.00 | 198 944.00 |
BL Raw materials, supplies | 10 196.00 | | 10 196.00 | 10 196.00 |
BN Goods in progress | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 46 276.00 | | 46 276.00 | 46 276.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 162 714.00 | | 162 714.00 | 162 714.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 226 734.00 | | 226 734.00 | 226 734.00 |
CO Grand total (0 to V) | 425 678.00 | 107 829.00 | 317 849.00 | 425 678.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 207.00 | | | 191 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 763.00 | | | 54 763.00 |
DK Regulated provisions | 3 917.00 | | | 3 917.00 |
DL TOTAL (I) | 260 887.00 | | | 260 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | | | 8 912.00 |
DX Trade payables and related accounts | 26 767.00 | | | 26 767.00 |
DY Tax and social security liabilities | 21 282.00 | | | 21 282.00 |
EC TOTAL (IV) | 56 962.00 | | | 56 962.00 |
EE Grand total (I to V) | 317 849.00 | | | 317 849.00 |
EG Accrued income and payables due within one year | 56 962.00 | | | 56 962.00 |
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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 | 348 984.00 | | 348 984.00 | 348 984.00 |
FJ Net sales | 348 984.00 | | 348 984.00 | 348 984.00 |
FM Inventory production | | | 866.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 350 346.00 | |
FU Purchases of raw materials and other supplies | | | 86 188.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 68 843.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 77 688.00 | |
FZ Social Security Contributions | | | 24 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 279 755.00 | |
GG - OPERATING RESULT (I - II) | | | 70 591.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 054.00 | | | 21 054.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | | | -1 557.00 |
HK Income tax | 14 317.00 | | | 14 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 392.00 | | | 350 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 628.00 | | | 295 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 763.00 | | | 54 763.00 |
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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 | 182 741.00 | | 8 329.00 | 182 741.00 |
I4 DECREASES Grand Total | | | 191 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 470.00 | | 8 329.00 | 181 470.00 |
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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 | 91 740.00 | 16 090.00 | | 91 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 468.00 | 16 090.00 | | 90 468.00 |
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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 | 2 450.00 | 1 467.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 1 467.00 | | 2 450.00 |
UJ - Exceptional | | 1 467.00 | | |
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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 | 26 767.00 | 26 767.00 | | 26 767.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 46 276.00 | 46 276.00 | | 46 276.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VM Income taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 506.00 | 51 682.00 | 7 824.00 | 59 506.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 962.00 | 56 962.00 | | 56 962.00 |
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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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | | | 5 697.00 |
ST Other accounts | 24 698.00 | | | 24 698.00 |
XQ Rental, rental and co-ownership charges | 13 435.00 | | | 13 435.00 |
YT Subcontracting | 25 013.00 | | | 25 013.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 558.00 | | | 9 558.00 |
YY Amount of VAT collected | 67 443.00 | | | 67 443.00 |
YZ Total deductible VAT on goods and services | 25 298.00 | | | 25 298.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 843.00 | | | 68 843.00 |
