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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 | 600.00 | 501.00 | 99.00 | 600.00 |
AF Concessions, Patents and Similar Rights | 111 500.00 | 40 698.00 | 70 802.00 | 111 500.00 |
AR Technical installations, industrial equipment and tools | 162 472.00 | 61 876.00 | 100 595.00 | 162 472.00 |
AT Other tangible assets | 2 648 313.00 | 586 478.00 | 2 061 835.00 | 2 648 313.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 2 926 567.00 | 689 554.00 | 2 237 012.00 | 2 926 567.00 |
BL Raw materials, supplies | 27 535.00 | | 27 535.00 | 27 535.00 |
BX Customers and related accounts | 74 378.00 | | 74 378.00 | 74 378.00 |
BZ Other receivables | 227 449.00 | | 227 449.00 | 227 449.00 |
CF Cash and cash equivalents | 971 981.00 | | 971 981.00 | 971 981.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 1 312 059.00 | | 1 312 059.00 | 1 312 059.00 |
CO Grand total (0 to V) | 4 238 626.00 | 689 554.00 | 3 549 071.00 | 4 238 626.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 324 127.00 | -83 538.00 | | 324 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 333.00 | 408 165.00 | | 316 333.00 |
DL TOTAL (I) | 645 960.00 | 329 627.00 | | 645 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 973.00 | 1 701 225.00 | | 1 604 973.00 |
DX Trade payables and related accounts | 1 129 022.00 | 644 714.00 | | 1 129 022.00 |
DY Tax and social security liabilities | 150 037.00 | 146 341.00 | | 150 037.00 |
DZ Fixed asset liabilities and related accounts | 19 077.00 | 26 606.00 | | 19 077.00 |
EC TOTAL (IV) | 2 903 111.00 | 2 621 174.00 | | 2 903 111.00 |
EE Grand total (I to V) | 3 549 071.00 | 2 950 801.00 | | 3 549 071.00 |
EG Accrued income and payables due within one year | 2 903 111.00 | 2 621 174.00 | | 2 903 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 288.00 | | |
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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 | 3 343 184.00 | | 3 343 184.00 | 3 343 184.00 |
FJ Net sales | 3 343 184.00 | | 3 343 184.00 | 3 343 184.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 343 398.00 | |
FS Purchases of goods (including customs duties) | | | 137 990.00 | |
FU Purchases of raw materials and other supplies | | | 475 471.00 | |
FV Inventory change (raw materials and supplies) | | | -6 041.00 | |
FW Other purchases and external expenses | | | 781 351.00 | |
FX Taxes, duties, and similar payments | | | 58 288.00 | |
FY Salaries and Wages | | | 766 407.00 | |
FZ Social Security Contributions | | | 151 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 782.00 | |
GE Other Expenses | | | 202 436.00 | |
GF Total Operating Expenses (II) | | | 2 873 316.00 | |
GG - OPERATING RESULT (I - II) | | | 470 082.00 | |
GI Supported loss or transferred profit (IV) | | | 13 404.00 | |
GR Interest and similar expenses | | | 17 326.00 | |
GU Total financial expenses (VI) | | | 17 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 202 219.00 | | | 202 219.00 |
HB Exceptional income from capital transactions | | 321 000.00 | | |
HD Total exceptional income (VII) | | 321 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321 000.00 | | |
HK Income tax | 123 018.00 | 100 540.00 | | 123 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 398.00 | 3 134 755.00 | | 3 343 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 065.00 | 2 726 590.00 | | 3 027 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 333.00 | 408 165.00 | | 316 333.00 |
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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 | 2 844 249.00 | | 82 318.00 | 2 844 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 2 926 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 111 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 500.00 | | | 111 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 468.00 | | 82 318.00 | 2 728 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 383 772.00 | 305 782.00 | | 383 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 120.00 | | 381.00 |
PE DEPRECIATION Total including other intangible assets | 21 714.00 | 18 983.00 | | 21 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 676.00 | 286 679.00 | | 361 676.00 |
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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 | 1 129 022.00 | 1 129 022.00 | | 1 129 022.00 |
8C Staff and Related Accounts | 52 758.00 | 52 758.00 | | 52 758.00 |
8D Social Security and Other Social Organizations | 68 617.00 | 68 617.00 | | 68 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 74 378.00 | 74 378.00 | | 74 378.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
VB VAT | 172 087.00 | 172 087.00 | | 172 087.00 |
VI Group and Associates | 1 604 973.00 | 1 604 973.00 | | 1 604 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 970.00 | 43 970.00 | | 43 970.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 122.00 | 312 542.00 | 3 580.00 | 316 122.00 |
VW VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 111.00 | 2 903 111.00 | | 2 903 111.00 |
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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 | 30 710.00 | | | 30 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 096.00 | | | 6 096.00 |
ST Other accounts | 230 324.00 | | | 230 324.00 |
XQ Rental, rental and co-ownership charges | 452 038.00 | | | 452 038.00 |
YT Subcontracting | 92 891.00 | | | 92 891.00 |
YW Business tax | 27 578.00 | | | 27 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 288.00 | | | 58 288.00 |
YY Amount of VAT collected | 361 345.00 | | | 361 345.00 |
YZ Total deductible VAT on goods and services | 192 024.00 | | | 192 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 351.00 | | | 781 351.00 |
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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 | 39.00 | | | 39.00 |
