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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AR Technical installations, industrial equipment and tools | 11 702.00 | 11 702.00 | | 11 702.00 |
AT Other tangible assets | 8 596.00 | 5 665.00 | 2 931.00 | 8 596.00 |
BJ TOTAL (I) | 21 375.00 | 18 444.00 | 2 931.00 | 21 375.00 |
BL Raw materials, supplies | 23 451.00 | | 23 451.00 | 23 451.00 |
BR Intermediate and finished products | 23 378.00 | | 23 378.00 | 23 378.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 4 505.00 | | 4 505.00 | 4 505.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 54 997.00 | | 54 997.00 | 54 997.00 |
CO Grand total (0 to V) | 76 372.00 | 18 444.00 | 57 927.00 | 76 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DH Retained earnings | -5 192.00 | | | -5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | | | 4 562.00 |
DL TOTAL (I) | 31 756.00 | | | 31 756.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | | | 6 610.00 |
DX Trade payables and related accounts | 14 487.00 | | | 14 487.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 26 171.00 | | | 26 171.00 |
EE Grand total (I to V) | 57 927.00 | | | 57 927.00 |
EG Accrued income and payables due within one year | 26 171.00 | | | 26 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 917.00 | | | 4 917.00 |
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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 | 111 740.00 | | 111 740.00 | 111 740.00 |
FG Production sold - services | 8 140.00 | | 8 140.00 | 8 140.00 |
FJ Net sales | 119 879.00 | | 119 879.00 | 119 879.00 |
FM Inventory production | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 129 535.00 | |
FU Purchases of raw materials and other supplies | | | 26 854.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 71 872.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 102 366.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HE Exceptional expenses on management operations | 24 875.00 | | | 24 875.00 |
HH Total exceptional expenses (VIII) | 24 875.00 | | | 24 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 560.00 | | | -22 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 850.00 | | | 131 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 289.00 | | | 127 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | | | 4 562.00 |
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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 | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 171.00 | 26 171.00 | | 26 171.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 3 172.00 | | |
ST Other accounts | | 24 014.00 | | |
XQ Rental, rental and co-ownership charges | | 16 321.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 28 365.00 | | |
YW Business tax | | 1 167.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 167.00 | | |
YY Amount of VAT collected | | 23 330.00 | | |
YZ Total deductible VAT on goods and services | | 10 159.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 71 872.00 | | |
