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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 | 122 033.00 | 60 697.00 | 61 336.00 | 122 033.00 |
AT Other tangible assets | 501 335.00 | 202 407.00 | 298 928.00 | 501 335.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 628 868.00 | 263 104.00 | 365 764.00 | 628 868.00 |
BL Raw materials, supplies | 36 152.00 | | 36 152.00 | 36 152.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 687 686.00 | | 687 686.00 | 687 686.00 |
CJ TOTAL (II) | 748 505.00 | | 748 505.00 | 748 505.00 |
CO Grand total (0 to V) | 1 377 374.00 | 263 104.00 | 1 114 270.00 | 1 377 374.00 |
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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 | 11 292.00 | | | 11 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 873.00 | | | 542 873.00 |
DL TOTAL (I) | 565 166.00 | | | 565 166.00 |
DU Loans and Debts from Credit Institutions (3) | 195 880.00 | | | 195 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | | | 9 033.00 |
DX Trade payables and related accounts | 108 536.00 | | | 108 536.00 |
DY Tax and social security liabilities | 235 655.00 | | | 235 655.00 |
EC TOTAL (IV) | 549 104.00 | | | 549 104.00 |
EE Grand total (I to V) | 1 114 270.00 | | | 1 114 270.00 |
EG Accrued income and payables due within one year | 403 423.00 | | | 403 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FD Production sold - goods | 2 576 623.00 | | 2 576 623.00 | 2 576 623.00 |
FJ Net sales | 2 576 764.00 | | 2 576 764.00 | 2 576 764.00 |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 2 578 688.00 | |
FU Purchases of raw materials and other supplies | | | 949 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 370.00 | |
FW Other purchases and external expenses | | | 250 401.00 | |
FX Taxes, duties, and similar payments | | | 30 339.00 | |
FY Salaries and Wages | | | 372 496.00 | |
FZ Social Security Contributions | | | 111 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 959.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 1 816 393.00 | |
GG - OPERATING RESULT (I - II) | | | 762 295.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 838.00 | | | 1 838.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | 216 665.00 | | | 216 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 529.00 | | | 2 580 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 656.00 | | | 2 037 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 873.00 | | | 542 873.00 |
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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 | 560 362.00 | | 68 507.00 | 560 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 628 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 862.00 | | 68 507.00 | 554 862.00 |
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 | 165 145.00 | 97 959.00 | | 165 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 145.00 | 97 959.00 | | 165 145.00 |
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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 | 108 536.00 | 108 536.00 | | 108 536.00 |
8C Staff and Related Accounts | 123 158.00 | 123 158.00 | | 123 158.00 |
8D Social Security and Other Social Organizations | 59 629.00 | 59 629.00 | | 59 629.00 |
8E Income Taxes | 42 754.00 | 42 754.00 | | 42 754.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 195 880.00 | 50 199.00 | 145 681.00 | 195 880.00 |
VI Group and Associates | 9 033.00 | 9 033.00 | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 152.00 | 24 652.00 | 5 500.00 | 30 152.00 |
VW VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 104.00 | 403 423.00 | 145 681.00 | 549 104.00 |
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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 | 18 069.00 | | | 18 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 292.00 | | | 11 292.00 |
ST Other accounts | 160 703.00 | | | 160 703.00 |
XQ Rental, rental and co-ownership charges | 78 406.00 | | | 78 406.00 |
YW Business tax | 12 270.00 | | | 12 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 339.00 | | | 30 339.00 |
YY Amount of VAT collected | 280 544.00 | | | 280 544.00 |
YZ Total deductible VAT on goods and services | 108 082.00 | | | 108 082.00 |
ZE Dividends | 580 000.00 | | | 580 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 401.00 | | | 250 401.00 |
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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 | 14.00 | | | 14.00 |
