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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 | 4 868.00 | 4 868.00 | | 4 868.00 |
AF Concessions, Patents and Similar Rights | 8 575.00 | 8 575.00 | | 8 575.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 1 837 687.00 | 684 753.00 | 1 152 934.00 | 1 837 687.00 |
AT Other tangible assets | 283 852.00 | 184 537.00 | 99 315.00 | 283 852.00 |
BH Other financial assets | 89 687.00 | | 89 687.00 | 89 687.00 |
BJ TOTAL (I) | 2 309 669.00 | 882 733.00 | 1 426 936.00 | 2 309 669.00 |
BL Raw materials, supplies | 481 180.00 | | 481 180.00 | 481 180.00 |
BR Intermediate and finished products | 16 788.00 | | 16 788.00 | 16 788.00 |
BX Customers and related accounts | 630 176.00 | | 630 176.00 | 630 176.00 |
BZ Other receivables | 165 439.00 | | 165 439.00 | 165 439.00 |
CF Cash and cash equivalents | 192 600.00 | | 192 600.00 | 192 600.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 1 493 983.00 | | 1 493 983.00 | 1 493 983.00 |
CO Grand total (0 to V) | 3 803 652.00 | 882 733.00 | 2 920 919.00 | 3 803 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 374 018.00 | -1 479 560.00 | | -1 374 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 607.00 | 105 542.00 | | 1 129 607.00 |
DJ Investment subsidies | 831 707.00 | | | 831 707.00 |
DL TOTAL (I) | 637 294.00 | -1 324 018.00 | | 637 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 122.00 | | | 47 122.00 |
DX Trade payables and related accounts | 1 296 259.00 | 1 626 767.00 | | 1 296 259.00 |
DY Tax and social security liabilities | 143 869.00 | 138 870.00 | | 143 869.00 |
EA Other liabilities | 796 375.00 | 2 076 629.00 | | 796 375.00 |
EC TOTAL (IV) | 2 283 626.00 | 3 842 266.00 | | 2 283 626.00 |
EE Grand total (I to V) | 2 920 919.00 | 2 518 248.00 | | 2 920 919.00 |
EG Accrued income and payables due within one year | 2 283 626.00 | 3 842 266.00 | | 2 283 626.00 |
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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 | | | | |
FD Production sold - goods | 7 983 914.00 | | 7 983 914.00 | 7 983 914.00 |
FG Production sold - services | 16 343.00 | | 16 343.00 | 16 343.00 |
FJ Net sales | 8 000 257.00 | | 8 000 257.00 | 8 000 257.00 |
FM Inventory production | | | -32 131.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 7 968 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 163 153.00 | |
FV Inventory change (raw materials and supplies) | | | 328 104.00 | |
FW Other purchases and external expenses | | | 1 751 751.00 | |
FX Taxes, duties, and similar payments | | | 85 991.00 | |
FY Salaries and Wages | | | 978 933.00 | |
FZ Social Security Contributions | | | 355 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 626.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 7 823 009.00 | |
GG - OPERATING RESULT (I - II) | | | 145 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 48 734.00 | |
GU Total financial expenses (VI) | | | 48 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 357.00 | 19 405.00 | | 51 357.00 |
HB Exceptional income from capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HC Reversals of provisions and transfers of expenses | 15 338.00 | 11 033.00 | | 15 338.00 |
HD Total exceptional income (VII) | 1 416 695.00 | 30 438.00 | | 1 416 695.00 |
HE Exceptional expenses on management operations | 363 176.00 | 2 322.00 | | 363 176.00 |
HH Total exceptional expenses (VIII) | 363 176.00 | 2 322.00 | | 363 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 519.00 | 28 116.00 | | 1 053 519.00 |
HK Income tax | 21 099.00 | | | 21 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 625.00 | 6 759 653.00 | | 9 385 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 018.00 | 6 654 112.00 | | 8 256 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 607.00 | 105 542.00 | | 1 129 607.00 |
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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 | 1 170 973.00 | | 1 152 763.00 | 1 170 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 687.00 | |
I4 DECREASES Grand Total | | 14 070.00 | 2 309 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 867.00 | |
IO DECREASES Total including other intangible assets | | | 93 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 070.00 | 2 121 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 935.00 | | 1 640.00 | 91 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 684.00 | | 1 149 923.00 | 985 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 487.00 | | 1 200.00 | 88 487.00 |
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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 | 747 235.00 | 106 744.00 | 18 103.00 | 747 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 868.00 | | | 4 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 846.00 | 729.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 521.00 | 106 015.00 | 18 103.00 | 734 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 122.00 | 47 122.00 | | 47 122.00 |
8B Suppliers and Related Accounts | 1 296 259.00 | 1 296 259.00 | | 1 296 259.00 |
8C Staff and Related Accounts | 53 513.00 | 53 513.00 | | 53 513.00 |
8D Social Security and Other Social Organizations | 81 536.00 | 81 536.00 | | 81 536.00 |
8E Income Taxes | 21 099.00 | 21 099.00 | | 21 099.00 |
UT Other financial assets | 89 687.00 | 89 687.00 | | 89 687.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 630 176.00 | 630 176.00 | | 630 176.00 |
VB VAT | 32 429.00 | 32 429.00 | | 32 429.00 |
VI Group and Associates | 775 030.00 | 775 030.00 | | 775 030.00 |
VM Income taxes | 21 099.00 | 21 099.00 | | 21 099.00 |
VN Other taxes, similar payments | 126 535.00 | 126 535.00 | | 126 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 076.00 | 910 076.00 | | 910 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 379.00 | 2 283 379.00 | | 2 283 379.00 |
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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 | 52 956.00 | | | 52 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 206.00 | | | 147 206.00 |
XQ Rental, rental and co-ownership charges | 252 002.00 | | | 252 002.00 |
YU External personnel | 464 549.00 | | | 464 549.00 |
YW Business tax | 33 036.00 | | | 33 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 992.00 | | | 85 992.00 |
YY Amount of VAT collected | 566 092.00 | | | 566 092.00 |
YZ Total deductible VAT on goods and services | 882 866.00 | | | 882 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 757.00 | | | 863 757.00 |
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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 | 34.00 | | | 34.00 |
