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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 10 179.00 | 10 179.00 | | 10 179.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 15 894.00 | 15 506.00 | 387.00 | 15 894.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 42 325.00 | 41 175.00 | 1 150.00 | 42 325.00 |
BL Raw materials, supplies | 59 350.00 | | 59 350.00 | 59 350.00 |
BX Customers and related accounts | 44 094.00 | | 44 094.00 | 44 094.00 |
BZ Other receivables | 7 913.00 | | 7 913.00 | 7 913.00 |
CD Marketable securities | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 133 129.00 | | 133 129.00 | 133 129.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 248 831.00 | | 248 831.00 | 248 831.00 |
CO Grand total (0 to V) | 291 157.00 | 41 175.00 | 249 981.00 | 291 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 398.00 | | | 37 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 694.00 | | | 101 694.00 |
DL TOTAL (I) | 159 854.00 | | | 159 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 964.00 | | | 58 964.00 |
DX Trade payables and related accounts | 25 871.00 | | | 25 871.00 |
DY Tax and social security liabilities | 5 291.00 | | | 5 291.00 |
EC TOTAL (IV) | 90 127.00 | | | 90 127.00 |
EE Grand total (I to V) | 249 981.00 | | | 249 981.00 |
EG Accrued income and payables due within one year | 90 127.00 | | | 90 127.00 |
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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 | 100 642.00 | 188 305.00 | 288 948.00 | 100 642.00 |
FG Production sold - services | 10 279.00 | 9 421.00 | 19 700.00 | 10 279.00 |
FJ Net sales | 110 921.00 | 197 727.00 | 308 649.00 | 110 921.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 308 734.00 | |
FU Purchases of raw materials and other supplies | | | 114 094.00 | |
FV Inventory change (raw materials and supplies) | | | -16 286.00 | |
FW Other purchases and external expenses | | | 83 343.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 22 967.00 | |
FZ Social Security Contributions | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 207 040.00 | |
GG - OPERATING RESULT (I - II) | | | 101 694.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 734.00 | | | 308 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 040.00 | | | 207 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 694.00 | | | 101 694.00 |
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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 | 42 325.00 | | | 42 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 42 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 219.00 | | | 39 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 40 700.00 | 475.00 | | 40 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 356.00 | 475.00 | | 38 356.00 |
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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 | 25 871.00 | 25 871.00 | | 25 871.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
UX Other trade receivables | 44 094.00 | 44 094.00 | | 44 094.00 |
VB VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VI Group and Associates | 58 964.00 | 58 964.00 | | 58 964.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 711.00 | 54 711.00 | | 54 711.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 127.00 | 90 127.00 | | 90 127.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | | | 4 412.00 |
ST Other accounts | 67 320.00 | | | 67 320.00 |
XQ Rental, rental and co-ownership charges | 10 431.00 | | | 10 431.00 |
YT Subcontracting | 1 178.00 | | | 1 178.00 |
YW Business tax | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
YY Amount of VAT collected | 20 263.00 | | | 20 263.00 |
YZ Total deductible VAT on goods and services | 28 902.00 | | | 28 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 343.00 | | | 83 343.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
