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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 | 1 930.00 | 670.00 | 1 260.00 | 1 930.00 |
AF Concessions, Patents and Similar Rights | 16 195.00 | 15 957.00 | 238.00 | 16 195.00 |
AJ Other Intangible Assets | 253.00 | | 253.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 19 691.00 | 19 691.00 | | 19 691.00 |
AT Other tangible assets | 20 650.00 | 18 610.00 | 2 039.00 | 20 650.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 62 712.00 | 54 929.00 | 7 784.00 | 62 712.00 |
BL Raw materials, supplies | 48 133.00 | | 48 133.00 | 48 133.00 |
BX Customers and related accounts | 72 840.00 | | 72 840.00 | 72 840.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 133 161.00 | | 133 161.00 | 133 161.00 |
CO Grand total (0 to V) | 195 873.00 | 54 929.00 | 140 945.00 | 195 873.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 276.00 | | | 19 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 436.00 | | | 28 436.00 |
DL TOTAL (I) | 56 512.00 | | | 56 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | | | 20 179.00 |
DX Trade payables and related accounts | 27 158.00 | | | 27 158.00 |
DY Tax and social security liabilities | 37 096.00 | | | 37 096.00 |
EC TOTAL (IV) | 84 433.00 | | | 84 433.00 |
EE Grand total (I to V) | 140 945.00 | | | 140 945.00 |
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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 | 225 248.00 | 12 407.00 | 237 655.00 | 225 248.00 |
FJ Net sales | 225 248.00 | 12 407.00 | 237 655.00 | 225 248.00 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 252 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 607.00 | |
FU Purchases of raw materials and other supplies | | | 85 829.00 | |
FV Inventory change (raw materials and supplies) | | | 8 830.00 | |
FW Other purchases and external expenses | | | 52 254.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 58 599.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 220 431.00 | |
GG - OPERATING RESULT (I - II) | | | 31 724.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 178.00 | | | 252 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 743.00 | | | 223 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 436.00 | | | 28 436.00 |
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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 | 61 605.00 | | 1 108.00 | 61 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 930.00 | | | 1 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 62 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 930.00 | |
IO DECREASES Total including other intangible assets | | | 16 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 448.00 | | | 16 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 233.00 | | 1 108.00 | 39 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 52 855.00 | 2 073.00 | | 52 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27.00 | 643.00 | | 27.00 |
PE DEPRECIATION Total including other intangible assets | 15 117.00 | 840.00 | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 712.00 | 590.00 | | 37 712.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8C Staff and Related Accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UX Other trade receivables | 72 840.00 | 72 840.00 | | 72 840.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 20 179.00 | 20 179.00 | | 20 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 110.00 | 74 116.00 | 3 993.00 | 78 110.00 |
VW VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 433.00 | 104 433.00 | | 104 433.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 908.00 | | | 4 908.00 |
ST Other accounts | 35 346.00 | | | 35 346.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | | | 2 315.00 |
YY Amount of VAT collected | 51 334.00 | | | 51 334.00 |
YZ Total deductible VAT on goods and services | 15 780.00 | | | 15 780.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 254.00 | | | 52 254.00 |
