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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 683 605.00 | 537 008.00 | 146 596.00 | 683 605.00 |
AT Other tangible assets | 335 306.00 | 296 253.00 | 39 053.00 | 335 306.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 1 073 370.00 | 837 761.00 | 235 609.00 | 1 073 370.00 |
BL Raw materials, supplies | 58 420.00 | | 58 420.00 | 58 420.00 |
BX Customers and related accounts | 25 717.00 | | 25 717.00 | 25 717.00 |
BZ Other receivables | 19 226.00 | | 19 226.00 | 19 226.00 |
CF Cash and cash equivalents | 844 515.00 | | 844 515.00 | 844 515.00 |
CH Prepaid expenses | 37 249.00 | | 37 249.00 | 37 249.00 |
CJ TOTAL (II) | 985 127.00 | | 985 127.00 | 985 127.00 |
CO Grand total (0 to V) | 2 058 497.00 | 837 761.00 | 1 220 736.00 | 2 058 497.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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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 |
DH Retained earnings | 683 384.00 | | | 683 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 630.00 | | | 186 630.00 |
DL TOTAL (I) | 881 013.00 | | | 881 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | | | 3 966.00 |
DX Trade payables and related accounts | 220 357.00 | | | 220 357.00 |
DY Tax and social security liabilities | 115 399.00 | | | 115 399.00 |
EC TOTAL (IV) | 339 723.00 | | | 339 723.00 |
EE Grand total (I to V) | 1 220 736.00 | | | 1 220 736.00 |
EG Accrued income and payables due within one year | 339 723.00 | | | 339 723.00 |
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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 | 2 519 591.00 | | 2 519 591.00 | 2 519 591.00 |
FJ Net sales | 2 519 591.00 | | 2 519 591.00 | 2 519 591.00 |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 520 205.00 | |
FU Purchases of raw materials and other supplies | | | 689 542.00 | |
FV Inventory change (raw materials and supplies) | | | 16 514.00 | |
FW Other purchases and external expenses | | | 584 673.00 | |
FX Taxes, duties, and similar payments | | | 34 707.00 | |
FY Salaries and Wages | | | 656 142.00 | |
FZ Social Security Contributions | | | 206 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 823.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 2 261 902.00 | |
GG - OPERATING RESULT (I - II) | | | 258 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 715.00 | | | 52 715.00 |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 032.00 | | | -4 032.00 |
HK Income tax | 65 845.00 | | | 65 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 380.00 | | | 2 520 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 750.00 | | | 2 333 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 630.00 | | | 186 630.00 |
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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 | 1 059 936.00 | | 13 434.00 | 1 059 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 960.00 | |
I4 DECREASES Grand Total | | | 1 073 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 186.00 | | 12 725.00 | 1 006 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 250.00 | | 710.00 | 37 250.00 |
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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 | 764 939.00 | 72 823.00 | | 764 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 439.00 | 72 823.00 | | 760 439.00 |
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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 | 220 357.00 | 220 357.00 | | 220 357.00 |
8C Staff and Related Accounts | 24 025.00 | 24 025.00 | | 24 025.00 |
8D Social Security and Other Social Organizations | 36 024.00 | 36 024.00 | | 36 024.00 |
8E Income Taxes | 33 845.00 | 33 845.00 | | 33 845.00 |
UT Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
UX Other trade receivables | 25 717.00 | 25 717.00 | | 25 717.00 |
UY Staff and related accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VK Loans repaid during the year | 5 912.00 | | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 37 249.00 | 37 249.00 | | 37 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 151.00 | 82 192.00 | 37 960.00 | 120 151.00 |
VW VAT | 20 688.00 | 20 688.00 | | 20 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 723.00 | 339 723.00 | | 339 723.00 |
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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 | 26 078.00 | | | 26 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 569.00 | | | 14 569.00 |
ST Other accounts | 99 690.00 | | | 99 690.00 |
XQ Rental, rental and co-ownership charges | 149 657.00 | | | 149 657.00 |
YT Subcontracting | 217 294.00 | | | 217 294.00 |
YU External personnel | 103 462.00 | | | 103 462.00 |
YW Business tax | 8 629.00 | | | 8 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 707.00 | | | 34 707.00 |
YY Amount of VAT collected | 402 364.00 | | | 402 364.00 |
YZ Total deductible VAT on goods and services | 171 403.00 | | | 171 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 673.00 | | | 584 673.00 |
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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 | 19.00 | | | 19.00 |
