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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
AT Other tangible assets | 59 965.00 | 59 965.00 | | 59 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 124 461.00 | 59 965.00 | 64 496.00 | 124 461.00 |
BL Raw materials, supplies | 39 641.00 | 11 920.00 | 27 721.00 | 39 641.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 485 888.00 | | 485 888.00 | 485 888.00 |
CJ TOTAL (II) | 525 566.00 | 11 920.00 | 513 645.00 | 525 566.00 |
CO Grand total (0 to V) | 650 027.00 | 71 885.00 | 578 142.00 | 650 027.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 291 084.00 | | | 291 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 487.00 | | | 30 487.00 |
DL TOTAL (I) | 336 665.00 | | | 336 665.00 |
DX Trade payables and related accounts | 73 521.00 | | | 73 521.00 |
DY Tax and social security liabilities | 54 309.00 | | | 54 309.00 |
EA Other liabilities | 113 648.00 | | | 113 648.00 |
EC TOTAL (IV) | 241 477.00 | | | 241 477.00 |
EE Grand total (I to V) | 578 142.00 | | | 578 142.00 |
EG Accrued income and payables due within one year | 241 477.00 | | | 241 477.00 |
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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 | 647 340.00 | | 647 340.00 | 647 340.00 |
FG Production sold - services | 113 576.00 | | 113 576.00 | 113 576.00 |
FJ Net sales | 760 916.00 | | 760 916.00 | 760 916.00 |
FO Operating subsidies | | | 32 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FR Total operating income (I) | | | 800 687.00 | |
FS Purchases of goods (including customs duties) | | | 297 285.00 | |
FV Inventory change (raw materials and supplies) | | | 4 415.00 | |
FW Other purchases and external expenses | | | 124 575.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 219 082.00 | |
FZ Social Security Contributions | | | 101 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 920.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 771 557.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 746.00 | | | 801 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 259.00 | | | 771 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 487.00 | | | 30 487.00 |
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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 | 124 461.00 | | | 124 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | | 124 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 59 965.00 | | | 59 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 965.00 | | | 59 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 605.00 | 11 920.00 | 7 605.00 | 7 605.00 |
7B Total provisions for depreciation | 7 605.00 | 11 920.00 | 7 605.00 | 7 605.00 |
7C Grand total | 7 605.00 | 11 920.00 | 7 605.00 | 7 605.00 |
UE of which provisions and reversals: - Operating | | 11 920.00 | 7 605.00 | |
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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 | 73 521.00 | 73 521.00 | | 73 521.00 |
8D Social Security and Other Social Organizations | 33 795.00 | 33 795.00 | | 33 795.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 113 648.00 | 113 648.00 | | 113 648.00 |
VH Loans with a maturity of more than one year at origin | -113 648.00 | | -113 648.00 | -113 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 36.00 | 3 000.00 | 3 036.00 |
VW VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 830.00 | 241 477.00 | -113 648.00 | 127 830.00 |
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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 | 5 273.00 | | | 5 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 238.00 | | | 2 238.00 |
ST Other accounts | 68 140.00 | | | 68 140.00 |
XQ Rental, rental and co-ownership charges | 44 697.00 | | | 44 697.00 |
YT Subcontracting | 9 500.00 | | | 9 500.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 076.00 | | | 7 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 575.00 | | | 124 575.00 |
