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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 | 49 685.00 | 42 861.00 | 6 825.00 | 49 685.00 |
AT Other tangible assets | 192 111.00 | 143 256.00 | 48 856.00 | 192 111.00 |
BJ TOTAL (I) | 241 797.00 | 186 117.00 | 55 680.00 | 241 797.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CF Cash and cash equivalents | 117 393.00 | | 117 393.00 | 117 393.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 127 889.00 | | 127 889.00 | 127 889.00 |
CO Grand total (0 to V) | 369 686.00 | 186 117.00 | 183 569.00 | 369 686.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -235 993.00 | -261 722.00 | | -235 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 776.00 | 25 729.00 | | 181 776.00 |
DL TOTAL (I) | -46 201.00 | -227 977.00 | | -46 201.00 |
DU Loans and Debts from Credit Institutions (3) | 33 330.00 | 125 000.00 | | 33 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 229.00 | 130 595.00 | | 102 229.00 |
DX Trade payables and related accounts | 21 806.00 | 15 297.00 | | 21 806.00 |
DY Tax and social security liabilities | 71 361.00 | 40 299.00 | | 71 361.00 |
EA Other liabilities | 1 044.00 | 45 540.00 | | 1 044.00 |
EC TOTAL (IV) | 229 770.00 | 356 731.00 | | 229 770.00 |
EE Grand total (I to V) | 183 569.00 | 128 754.00 | | 183 569.00 |
EG Accrued income and payables due within one year | 213 105.00 | 356 731.00 | | 213 105.00 |
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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 | 90 222.00 | | 90 222.00 | 90 222.00 |
FD Production sold - goods | 971 801.00 | | 971 801.00 | 971 801.00 |
FG Production sold - services | 316 298.00 | | 316 298.00 | 316 298.00 |
FJ Net sales | 1 378 321.00 | | 1 378 321.00 | 1 378 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 169.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 391 514.00 | |
FS Purchases of goods (including customs duties) | | | 50 316.00 | |
FU Purchases of raw materials and other supplies | | | 301 195.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 342 548.00 | |
FX Taxes, duties, and similar payments | | | 12 970.00 | |
FY Salaries and Wages | | | 385 539.00 | |
FZ Social Security Contributions | | | 125 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 634.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 242 046.00 | |
GG - OPERATING RESULT (I - II) | | | 149 468.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 169.00 | | | 13 169.00 |
A2 TOTAL ASSETS | 9 735.00 | | | 9 735.00 |
A4 Equity method investments | 982.00 | 729.00 | | 982.00 |
HA Exceptional income from management transactions | 48 853.00 | 50 963.00 | | 48 853.00 |
HD Total exceptional income (VII) | 48 853.00 | 50 963.00 | | 48 853.00 |
HE Exceptional expenses on management operations | 203.00 | 163.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 163.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 650.00 | 50 799.00 | | 48 650.00 |
HK Income tax | 14 751.00 | | | 14 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 367.00 | 665 249.00 | | 1 440 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 591.00 | 639 520.00 | | 1 258 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 776.00 | 25 729.00 | | 181 776.00 |
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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 | 219 596.00 | | 22 201.00 | 219 596.00 |
I4 DECREASES Grand Total | | | 241 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 596.00 | | 22 201.00 | 219 596.00 |
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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 | 162 483.00 | 23 634.00 | | 162 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 483.00 | 23 634.00 | | 162 483.00 |
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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 | 21 806.00 | 21 806.00 | | 21 806.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 35 288.00 | 35 288.00 | | 35 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 33 330.00 | 16 665.00 | 16 665.00 | 33 330.00 |
VI Group and Associates | 102 229.00 | 102 229.00 | | 102 229.00 |
VK Loans repaid during the year | 16 670.00 | | | 16 670.00 |
VM Income taxes | 6 002.00 | | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 632.00 | 20 632.00 | | 20 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626.00 | 9 626.00 | | 9 626.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 770.00 | 213 105.00 | 16 665.00 | 229 770.00 |
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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 | 12 538.00 | 4 337.00 | | 12 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 492.00 | 11 226.00 | | 31 492.00 |
ST Other accounts | 207 487.00 | 128 466.00 | | 207 487.00 |
XQ Rental, rental and co-ownership charges | 67 295.00 | 53 921.00 | | 67 295.00 |
YT Subcontracting | 20 838.00 | 13 735.00 | | 20 838.00 |
YU External personnel | 15 436.00 | 3 500.00 | | 15 436.00 |
YW Business tax | 432.00 | 440.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 970.00 | 4 777.00 | | 12 970.00 |
YY Amount of VAT collected | 178 484.00 | 85 662.00 | | 178 484.00 |
YZ Total deductible VAT on goods and services | 96 664.00 | 38 739.00 | | 96 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 548.00 | 210 849.00 | | 342 548.00 |
