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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 | 113 190.00 | 36 263.00 | 76 928.00 | 113 190.00 |
AT Other tangible assets | 441 671.00 | 128 882.00 | 312 789.00 | 441 671.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 560 362.00 | 165 145.00 | 395 217.00 | 560 362.00 |
BL Raw materials, supplies | 38 522.00 | | 38 522.00 | 38 522.00 |
BZ Other receivables | 41 350.00 | | 41 350.00 | 41 350.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 781 069.00 | | 781 069.00 | 781 069.00 |
CJ TOTAL (II) | 860 956.00 | | 860 956.00 | 860 956.00 |
CO Grand total (0 to V) | 1 421 318.00 | 165 145.00 | 1 256 173.00 | 1 421 318.00 |
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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 | 134 962.00 | | | 134 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 331.00 | | | 457 331.00 |
DL TOTAL (I) | 602 292.00 | | | 602 292.00 |
DU Loans and Debts from Credit Institutions (3) | 245 455.00 | | | 245 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | | | 14 643.00 |
DX Trade payables and related accounts | 82 680.00 | | | 82 680.00 |
DY Tax and social security liabilities | 311 103.00 | | | 311 103.00 |
EC TOTAL (IV) | 653 881.00 | | | 653 881.00 |
EE Grand total (I to V) | 1 256 173.00 | | | 1 256 173.00 |
EG Accrued income and payables due within one year | 458 001.00 | | | 458 001.00 |
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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 | 2 191 795.00 | | 2 191 795.00 | 2 191 795.00 |
FJ Net sales | 2 191 795.00 | | 2 191 795.00 | 2 191 795.00 |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 2 192 625.00 | |
FU Purchases of raw materials and other supplies | | | 763 715.00 | |
FV Inventory change (raw materials and supplies) | | | -14 937.00 | |
FW Other purchases and external expenses | | | 203 015.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 340 757.00 | |
FZ Social Security Contributions | | | 123 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 647.00 | |
GE Other Expenses | | | 19 013.00 | |
GF Total Operating Expenses (II) | | | 1 556 152.00 | |
GG - OPERATING RESULT (I - II) | | | 636 473.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 175 396.00 | | | 175 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 058.00 | | | 2 193 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 727.00 | | | 1 735 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 331.00 | | | 457 331.00 |
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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 | 558 982.00 | | 1 380.00 | 558 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 560 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 482.00 | | 1 380.00 | 553 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 74 498.00 | 90 647.00 | | 74 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 498.00 | 90 647.00 | | 74 498.00 |
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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 | 82 680.00 | 82 680.00 | | 82 680.00 |
8C Staff and Related Accounts | 99 024.00 | 99 024.00 | | 99 024.00 |
8D Social Security and Other Social Organizations | 61 683.00 | 61 683.00 | | 61 683.00 |
8E Income Taxes | 127 267.00 | 127 267.00 | | 127 267.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VH Loans with a maturity of more than one year at origin | 245 455.00 | 49 575.00 | 195 880.00 | 245 455.00 |
VI Group and Associates | 14 643.00 | 14 643.00 | | 14 643.00 |
VM Income taxes | 12 444.00 | 12 444.00 | | 12 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 850.00 | 41 350.00 | 5 500.00 | 46 850.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 881.00 | 458 001.00 | 195 880.00 | 653 881.00 |
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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 | 22 520.00 | | | 22 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 540.00 | | | 9 540.00 |
ST Other accounts | 126 217.00 | | | 126 217.00 |
XQ Rental, rental and co-ownership charges | 66 963.00 | | | 66 963.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 8 219.00 | | | 8 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 739.00 | | | 30 739.00 |
YY Amount of VAT collected | 236 977.00 | | | 236 977.00 |
YZ Total deductible VAT on goods and services | 100 583.00 | | | 100 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 015.00 | | | 203 015.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
