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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 374.00 | 27 635.00 | 19 739.00 | 47 374.00 |
AR Technical installations, industrial equipment and tools | 86 213.00 | 34 630.00 | 51 583.00 | 86 213.00 |
AT Other tangible assets | 11 058.00 | 6 923.00 | 4 135.00 | 11 058.00 |
BH Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
BJ TOTAL (I) | 171 952.00 | 89 438.00 | 82 514.00 | 171 952.00 |
BX Customers and related accounts | 63 719.00 | | 63 719.00 | 63 719.00 |
BZ Other receivables | 75 914.00 | | 75 914.00 | 75 914.00 |
CF Cash and cash equivalents | 213 826.00 | | 213 826.00 | 213 826.00 |
CJ TOTAL (II) | 353 460.00 | | 353 460.00 | 353 460.00 |
CO Grand total (0 to V) | 525 412.00 | 89 438.00 | 435 974.00 | 525 412.00 |
CX Development or Research and Development Expenses | 20 250.00 | 20 250.00 | | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 384.00 | | | 84 384.00 |
DL TOTAL (I) | 105 934.00 | | | 105 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 202.00 | | | 207 202.00 |
DX Trade payables and related accounts | 14 090.00 | | | 14 090.00 |
DY Tax and social security liabilities | 54 798.00 | | | 54 798.00 |
EA Other liabilities | 53 950.00 | | | 53 950.00 |
EC TOTAL (IV) | 330 040.00 | | | 330 040.00 |
EE Grand total (I to V) | 435 974.00 | | | 435 974.00 |
EG Accrued income and payables due within one year | 330 040.00 | | | 330 040.00 |
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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 | 2 142 335.00 | | 2 142 335.00 | 2 142 335.00 |
FG Production sold - services | 68 870.00 | | 68 870.00 | 68 870.00 |
FJ Net sales | 2 211 206.00 | | 2 211 206.00 | 2 211 206.00 |
FM Inventory production | | | -459 773.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FR Total operating income (I) | | | 1 759 397.00 | |
FU Purchases of raw materials and other supplies | | | 428 494.00 | |
FV Inventory change (raw materials and supplies) | | | 19 383.00 | |
FW Other purchases and external expenses | | | 1 004 419.00 | |
FX Taxes, duties, and similar payments | | | 29 045.00 | |
FY Salaries and Wages | | | 87 921.00 | |
FZ Social Security Contributions | | | 35 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 673 849.00 | |
GG - OPERATING RESULT (I - II) | | | 85 548.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 442.00 | | | 6 442.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 739.00 | | | 1 760 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 355.00 | | | 1 676 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 384.00 | | | 84 384.00 |
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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 | 202 601.00 | | 5 000.00 | 202 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 250.00 | | | 20 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 7 057.00 | |
I4 DECREASES Grand Total | | 35 649.00 | 171 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 297.00 | 144 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 942.00 | | | 179 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 409.00 | | 5 000.00 | 2 409.00 |
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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 | 56 100.00 | 68 635.00 | 35 297.00 | 56 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 975.00 | 58 510.00 | 35 297.00 | 45 975.00 |
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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 | 14 090.00 | 14 090.00 | | 14 090.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 950.00 | 53 950.00 | | 53 950.00 |
UT Other financial assets | 7 057.00 | | 7 057.00 | 7 057.00 |
UX Other trade receivables | 63 719.00 | 63 719.00 | | 63 719.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 207 202.00 | 207 202.00 | | 207 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 330.00 | 37 330.00 | | 37 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 162.00 | 75 162.00 | | 75 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 690.00 | 139 633.00 | 7 057.00 | 146 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 040.00 | 330 040.00 | | 330 040.00 |
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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 | 29 045.00 | | | 29 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 764.00 | | | 45 764.00 |
ST Other accounts | 60 586.00 | | | 60 586.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | | | 18 800.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 552 083.00 | | | 552 083.00 |
YU External personnel | 327 187.00 | | | 327 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 045.00 | | | 29 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 419.00 | | | 1 004 419.00 |
