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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 | 1 930.00 | 27.00 | 1 903.00 | 1 930.00 |
AF Concessions, Patents and Similar Rights | 16 195.00 | 15 117.00 | 1 078.00 | 16 195.00 |
AJ Other Intangible Assets | 253.00 | | 253.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 19 691.00 | 19 691.00 | | 19 691.00 |
AT Other tangible assets | 19 542.00 | 18 020.00 | 1 522.00 | 19 542.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 61 605.00 | 52 855.00 | 8 749.00 | 61 605.00 |
BL Raw materials, supplies | 56 963.00 | | 56 963.00 | 56 963.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 98 936.00 | | 98 936.00 | 98 936.00 |
CO Grand total (0 to V) | 160 541.00 | 52 855.00 | 107 685.00 | 160 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 525.00 | | | 33 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | | | 9 905.00 |
DL TOTAL (I) | 52 231.00 | | | 52 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 17 141.00 | | | 17 141.00 |
DY Tax and social security liabilities | 33 225.00 | | | 33 225.00 |
EC TOTAL (IV) | 55 454.00 | | | 55 454.00 |
EE Grand total (I to V) | 107 685.00 | | | 107 685.00 |
EG Accrued income and payables due within one year | 55 454.00 | | | 55 454.00 |
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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 | 39 658.00 | | 39 658.00 | 39 658.00 |
FD Production sold - goods | 176 573.00 | 11 855.00 | 188 428.00 | 176 573.00 |
FG Production sold - services | 19 687.00 | 2 044.00 | 21 731.00 | 19 687.00 |
FJ Net sales | 235 917.00 | 13 899.00 | 249 816.00 | 235 917.00 |
FR Total operating income (I) | | | 249 816.00 | |
FS Purchases of goods (including customs duties) | | | 25 788.00 | |
FU Purchases of raw materials and other supplies | | | 79 581.00 | |
FV Inventory change (raw materials and supplies) | | | -21 254.00 | |
FW Other purchases and external expenses | | | 69 647.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 68 298.00 | |
FZ Social Security Contributions | | | 10 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 236 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 817.00 | | | 249 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 911.00 | | | 239 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | | | 9 905.00 |
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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 | 57 369.00 | | 4 235.00 | 57 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 61 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IO DECREASES Total including other intangible assets | | | 16 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 846.00 | | 602.00 | 15 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 530.00 | | 1 703.00 | 37 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 51 205.00 | 1 651.00 | | 51 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 675.00 | 1 442.00 | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 530.00 | 182.00 | | 37 530.00 |
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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UX Other trade receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 233.00 | 39 240.00 | 3 993.00 | 43 233.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 454.00 | 55 454.00 | | 55 454.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 723.00 | | | 4 723.00 |
ST Other accounts | 44 274.00 | | | 44 274.00 |
XQ Rental, rental and co-ownership charges | 20 650.00 | | | 20 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | | | 2 658.00 |
YY Amount of VAT collected | 47 183.00 | | | 47 183.00 |
YZ Total deductible VAT on goods and services | 24 781.00 | | | 24 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 647.00 | | | 69 647.00 |
