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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 39 487.00 | | 39 487.00 |
AT Other tangible assets | 147 810.00 | 102 115.00 | 45 694.00 | 147 810.00 |
BH Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BJ TOTAL (I) | 220 680.00 | 163 344.00 | 57 336.00 | 220 680.00 |
BL Raw materials, supplies | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 30 716.00 | | 30 716.00 | 30 716.00 |
CF Cash and cash equivalents | 51 725.00 | | 51 725.00 | 51 725.00 |
CH Prepaid expenses | 17 480.00 | | 17 480.00 | 17 480.00 |
CJ TOTAL (II) | 105 700.00 | | 105 700.00 | 105 700.00 |
CO Grand total (0 to V) | 326 380.00 | 163 344.00 | 163 036.00 | 326 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DG Other reserves | 4 386.00 | | | 4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 034.00 | | | 29 034.00 |
DL TOTAL (I) | 79 420.00 | | | 79 420.00 |
DU Loans and Debts from Credit Institutions (3) | 22 805.00 | | | 22 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 40 345.00 | | | 40 345.00 |
DY Tax and social security liabilities | 16 732.00 | | | 16 732.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 83 616.00 | | | 83 616.00 |
EE Grand total (I to V) | 163 036.00 | | | 163 036.00 |
EG Accrued income and payables due within one year | 83 616.00 | | | 83 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 498 294.00 | 520.00 | 498 814.00 | 498 294.00 |
FJ Net sales | 498 294.00 | 520.00 | 498 814.00 | 498 294.00 |
FO Operating subsidies | | | 2 716.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 501 855.00 | |
FU Purchases of raw materials and other supplies | | | 136 581.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 160 781.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 83 052.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | 60 817.00 | |
GF Total Operating Expenses (II) | | | 469 294.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 808.00 | | | 60 808.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 855.00 | | | 501 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 822.00 | | | 472 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 034.00 | | | 29 034.00 |
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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 | 218 285.00 | | 2 395.00 | 218 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 952.00 | | | 20 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 642.00 | |
I4 DECREASES Grand Total | | | 220 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 952.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 135.00 | | 2 162.00 | 185 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 408.00 | | 233.00 | 11 408.00 |
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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 | 149 525.00 | 13 819.00 | | 149 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 952.00 | | | 20 952.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 783.00 | 13 819.00 | | 127 783.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 40 345.00 | 40 345.00 | | 40 345.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 11 642.00 | | 11 642.00 | 11 642.00 |
UX Other trade receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 22 693.00 | 22 512.00 | 181.00 | 22 693.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VK Loans repaid during the year | 25 652.00 | | | 25 652.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
VS Prepaid expenses | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 855.00 | 49 213.00 | 11 642.00 | 60 855.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 616.00 | 83 435.00 | 181.00 | 83 616.00 |
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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 | 5 305.00 | | | 5 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 110.00 | | | 10 110.00 |
ST Other accounts | 30 878.00 | | | 30 878.00 |
XQ Rental, rental and co-ownership charges | 66 140.00 | | | 66 140.00 |
YU External personnel | 53 653.00 | | | 53 653.00 |
YW Business tax | 2 055.00 | | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 360.00 | | | 7 360.00 |
YY Amount of VAT collected | 45 809.00 | | | 45 809.00 |
YZ Total deductible VAT on goods and services | 37 503.00 | | | 37 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 781.00 | | | 160 781.00 |
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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 | 6.00 | | | 6.00 |
