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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 | 778.00 | 778.00 | | 778.00 |
AP Buildings | 2 671.00 | 685.00 | 1 985.00 | 2 671.00 |
AR Technical installations, industrial equipment and tools | 12 355.00 | 12 355.00 | | 12 355.00 |
AT Other tangible assets | 59 255.00 | 34 234.00 | 25 020.00 | 59 255.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 75 774.00 | 48 054.00 | 27 720.00 | 75 774.00 |
BL Raw materials, supplies | 24 681.00 | | 24 681.00 | 24 681.00 |
BX Customers and related accounts | 140 426.00 | 1 707.00 | 138 719.00 | 140 426.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 157 490.00 | | 157 490.00 | 157 490.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 333 615.00 | 1 707.00 | 331 908.00 | 333 615.00 |
CO Grand total (0 to V) | 409 390.00 | 49 761.00 | 359 325.00 | 409 390.00 |
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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 |
DG Other reserves | 206 866.00 | | | 206 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | | | 8 079.00 |
DL TOTAL (I) | 223 746.00 | | | 223 746.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 53 149.00 | | | 53 149.00 |
DY Tax and social security liabilities | 70 201.00 | | | 70 201.00 |
EA Other liabilities | 11 482.00 | | | 11 482.00 |
EC TOTAL (IV) | 135 579.00 | | | 135 579.00 |
EE Grand total (I to V) | 359 325.00 | | | 359 325.00 |
EG Accrued income and payables due within one year | 135 579.00 | | | 135 579.00 |
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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 | 557 129.00 | 4 147.00 | 561 276.00 | 557 129.00 |
FG Production sold - services | 97 811.00 | 1 125.00 | 98 936.00 | 97 811.00 |
FJ Net sales | 654 940.00 | 5 272.00 | 660 212.00 | 654 940.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 660 467.00 | |
FU Purchases of raw materials and other supplies | | | 313 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 514.00 | |
FW Other purchases and external expenses | | | 80 046.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 200 321.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 656 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 307.00 | | | 666 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 227.00 | | | 658 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | | | 8 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 903.00 | | | 6 903.00 |
ST Other accounts | 56 717.00 | | | 56 717.00 |
XQ Rental, rental and co-ownership charges | 11 515.00 | | | 11 515.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 910.00 | | | 4 910.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | | | 3 327.00 |
YY Amount of VAT collected | 131 815.00 | | | 131 815.00 |
YZ Total deductible VAT on goods and services | 73 488.00 | | | 73 488.00 |
ZE Dividends | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 046.00 | | | 80 046.00 |
