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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 | 355 744.00 | 262 206.00 | 93 538.00 | 355 744.00 |
AT Other tangible assets | 60 694.00 | 60 694.00 | | 60 694.00 |
BJ TOTAL (I) | 416 438.00 | 322 901.00 | 93 538.00 | 416 438.00 |
BL Raw materials, supplies | 73 049.00 | | 73 049.00 | 73 049.00 |
BX Customers and related accounts | 51 198.00 | | 51 198.00 | 51 198.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 490 287.00 | | 490 287.00 | 490 287.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 620 019.00 | | 620 019.00 | 620 019.00 |
CO Grand total (0 to V) | 1 036 457.00 | 322 901.00 | 713 557.00 | 1 036 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 175.00 | 175 175.00 | | 175 175.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 17 517.00 | 17 517.00 | | 17 517.00 |
DG Other reserves | 243 858.00 | 169 554.00 | | 243 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 084.00 | 74 304.00 | | 119 084.00 |
DL TOTAL (I) | 559 902.00 | 440 819.00 | | 559 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 718.00 | 53 327.00 | | 97 718.00 |
DX Trade payables and related accounts | 26 353.00 | 42 680.00 | | 26 353.00 |
DY Tax and social security liabilities | 29 531.00 | 28 924.00 | | 29 531.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 153 654.00 | 125 328.00 | | 153 654.00 |
EE Grand total (I to V) | 713 557.00 | 566 146.00 | | 713 557.00 |
EG Accrued income and payables due within one year | 153 654.00 | 125 328.00 | | 153 654.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FD Production sold - goods | 497 447.00 | 840.00 | 498 287.00 | 497 447.00 |
FG Production sold - services | 2 166.00 | 17.00 | 2 183.00 | 2 166.00 |
FJ Net sales | 569 613.00 | 857.00 | 570 470.00 | 569 613.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 062.00 | |
FS Purchases of goods (including customs duties) | | | 40 015.00 | |
FU Purchases of raw materials and other supplies | | | 125 435.00 | |
FV Inventory change (raw materials and supplies) | | | 3 928.00 | |
FW Other purchases and external expenses | | | 85 316.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 94 697.00 | |
FZ Social Security Contributions | | | 25 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 416 260.00 | |
GG - OPERATING RESULT (I - II) | | | 160 802.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | 3 483.00 | | 1 255.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 42 935.00 | 28 896.00 | | 42 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 921.00 | 426 860.00 | | 578 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 837.00 | 352 557.00 | | 459 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 084.00 | 74 304.00 | | 119 084.00 |
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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 | 416 438.00 | | | 416 438.00 |
I4 DECREASES Grand Total | | | 416 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 438.00 | | | 416 438.00 |
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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 | 284 878.00 | 38 023.00 | | 284 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 878.00 | 38 023.00 | | 284 878.00 |
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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 | 26 353.00 | 26 353.00 | | 26 353.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
UX Other trade receivables | 51 198.00 | 51 198.00 | | 51 198.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 97 718.00 | 97 718.00 | | 97 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 682.00 | 56 682.00 | | 56 682.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 654.00 | 153 654.00 | | 153 654.00 |
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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 | 647.00 | 520.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544.00 | 10 437.00 | | 544.00 |
ST Other accounts | 53 561.00 | 48 276.00 | | 53 561.00 |
XQ Rental, rental and co-ownership charges | 20 840.00 | 20 836.00 | | 20 840.00 |
YU External personnel | 10 370.00 | 21 390.00 | | 10 370.00 |
YW Business tax | 2 578.00 | 3 146.00 | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 225.00 | 3 666.00 | | 3 225.00 |
YY Amount of VAT collected | 136 304.00 | 97 604.00 | | 136 304.00 |
YZ Total deductible VAT on goods and services | 50 397.00 | 36 158.00 | | 50 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 316.00 | 100 940.00 | | 85 316.00 |
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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 | 3.00 | | | 3.00 |
