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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 | 10 509.00 | 10 285.00 | 223.00 | 10 509.00 |
AT Other tangible assets | 8 348.00 | 8 348.00 | | 8 348.00 |
BJ TOTAL (I) | 18 857.00 | 18 633.00 | 223.00 | 18 857.00 |
BL Raw materials, supplies | 223 245.00 | | 223 245.00 | 223 245.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CF Cash and cash equivalents | 368 724.00 | | 368 724.00 | 368 724.00 |
CJ TOTAL (II) | 612 917.00 | | 612 917.00 | 612 917.00 |
CO Grand total (0 to V) | 631 774.00 | 18 633.00 | 613 141.00 | 631 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 202 669.00 | | | 202 669.00 |
DH Retained earnings | 317 480.00 | | | 317 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 651.00 | | | 63 651.00 |
DL TOTAL (I) | 592 946.00 | | | 592 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 864.00 | | | 11 864.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 6 254.00 | | | 6 254.00 |
EC TOTAL (IV) | 20 194.00 | | | 20 194.00 |
EE Grand total (I to V) | 613 141.00 | | | 613 141.00 |
EG Accrued income and payables due within one year | 20 194.00 | | | 20 194.00 |
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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 | 111 951.00 | | 111 951.00 | 111 951.00 |
FJ Net sales | 111 951.00 | | 111 951.00 | 111 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 19 685.00 | |
FR Total operating income (I) | | | 36 685.00 | |
FU Purchases of raw materials and other supplies | | | -268 707.00 | |
FV Inventory change (raw materials and supplies) | | | 97 277.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 81 896.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 550.00 | |
GG - OPERATING RESULT (I - II) | | | 16 136.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 000.00 | | | 17 000.00 |
A2 TOTAL ASSETS | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HG Exceptional depreciation and provisions | 3 686.00 | | | 3 686.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 040.00 | | | 47 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 660.00 | | | 87 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 009.00 | | | 24 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 651.00 | | | 63 651.00 |
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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 | 108 857.00 | | | 108 857.00 |
I4 DECREASES Grand Total | | 90 000.00 | 18 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 18 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 857.00 | | | 108 857.00 |
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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 | 101 277.00 | 3 896.00 | 86 540.00 | 101 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 277.00 | 3 896.00 | 86 540.00 | 101 277.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 11 864.00 | 11 864.00 | | 11 864.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 948.00 | 20 948.00 | | 20 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 948.00 | 20 948.00 | | 20 948.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 194.00 | 20 194.00 | | 20 194.00 |
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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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 680.00 | | | 10 680.00 |
ST Other accounts | 3 048.00 | | | 3 048.00 |
XQ Rental, rental and co-ownership charges | 806.00 | | | 806.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YY Amount of VAT collected | 10 100.00 | | | 10 100.00 |
YZ Total deductible VAT on goods and services | 2 613.00 | | | 2 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 534.00 | | | 14 534.00 |
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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 | 1.00 | | | 1.00 |
