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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 167 202.00 | 147 257.00 | 19 945.00 | 167 202.00 |
AT Other tangible assets | 5 667.00 | 5 667.00 | | 5 667.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 197 676.00 | 160 844.00 | 36 832.00 | 197 676.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 7 898.00 | | 7 898.00 | 7 898.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CD Marketable securities | 95 176.00 | | 95 176.00 | 95 176.00 |
CF Cash and cash equivalents | 59 580.00 | | 59 580.00 | 59 580.00 |
CJ TOTAL (II) | 165 408.00 | | 165 408.00 | 165 408.00 |
CO Grand total (0 to V) | 363 084.00 | 160 844.00 | 202 239.00 | 363 084.00 |
CP Shares due in less than one year | 6 886.00 | | | 6 886.00 |
CX Development or Research and Development Expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
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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) | 2 639.00 | | | 2 639.00 |
DH Retained earnings | 54 865.00 | | | 54 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 733.00 | | | 30 733.00 |
DL TOTAL (I) | 98 236.00 | | | 98 236.00 |
DU Loans and Debts from Credit Institutions (3) | 43 769.00 | | | 43 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 531.00 | | | 15 531.00 |
DX Trade payables and related accounts | 7 204.00 | | | 7 204.00 |
DY Tax and social security liabilities | 37 441.00 | | | 37 441.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 104 003.00 | | | 104 003.00 |
EE Grand total (I to V) | 202 239.00 | | | 202 239.00 |
EG Accrued income and payables due within one year | 104 003.00 | | | 104 003.00 |
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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 | 562 600.00 | | 562 600.00 | 562 600.00 |
FJ Net sales | 562 600.00 | | 562 600.00 | 562 600.00 |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 566 327.00 | |
FU Purchases of raw materials and other supplies | | | 207 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 72 029.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 168 405.00 | |
FZ Social Security Contributions | | | 52 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 412.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 530 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 298.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 473.00 | | | 567 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 741.00 | | | 536 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 733.00 | | | 30 733.00 |
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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 | 196 515.00 | | 1 161.00 | 196 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 921.00 | | | 7 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | | 197 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 849.00 | | 1 020.00 | 171 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 745.00 | | 141.00 | 6 745.00 |
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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 | 133 742.00 | 22 412.00 | | 133 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 511.00 | 22 412.00 | | 130 511.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 28 706.00 | 28 706.00 | | 28 706.00 |
8E Income Taxes | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 7 898.00 | 7 898.00 | | 7 898.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 43 769.00 | 43 769.00 | | 43 769.00 |
VI Group and Associates | 15 531.00 | 15 531.00 | | 15 531.00 |
VK Loans repaid during the year | 14 628.00 | | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 493.00 | 15 493.00 | | 15 493.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 003.00 | 104 003.00 | | 104 003.00 |
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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 | 4 382.00 | | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 619.00 | | | 4 619.00 |
ST Other accounts | 35 068.00 | | | 35 068.00 |
XQ Rental, rental and co-ownership charges | 32 342.00 | | | 32 342.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 228.00 | | | 6 228.00 |
YY Amount of VAT collected | 67 476.00 | | | 67 476.00 |
YZ Total deductible VAT on goods and services | 32 381.00 | | | 32 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 029.00 | | | 72 029.00 |
