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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 103 489.00 | 90 477.00 | 13 012.00 | 103 489.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 104 023.00 | 90 767.00 | 13 256.00 | 104 023.00 |
BL Raw materials, supplies | 27 545.00 | | 27 545.00 | 27 545.00 |
BR Intermediate and finished products | 149 770.00 | 39 140.00 | 110 629.00 | 149 770.00 |
BX Customers and related accounts | 30 848.00 | | 30 848.00 | 30 848.00 |
BZ Other receivables | 47 854.00 | | 47 854.00 | 47 854.00 |
CD Marketable securities | 24 739.00 | | 24 739.00 | 24 739.00 |
CF Cash and cash equivalents | 112 760.00 | | 112 760.00 | 112 760.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 399 666.00 | 39 140.00 | 360 526.00 | 399 666.00 |
CO Grand total (0 to V) | 503 689.00 | 129 908.00 | 373 781.00 | 503 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 270.00 | 77 224.00 | | 171 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 313.00 | 94 046.00 | | 42 313.00 |
DL TOTAL (I) | 224 582.00 | 182 270.00 | | 224 582.00 |
DN Conditional advances | | 47 500.00 | | |
DO TOTAL (II) | | 47 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 451.00 | 96 220.00 | | 97 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 5 391.00 | | 391.00 |
DX Trade payables and related accounts | 22 405.00 | 46 253.00 | | 22 405.00 |
DY Tax and social security liabilities | 28 953.00 | 38 942.00 | | 28 953.00 |
EB Prepaid income (2) | | 11 401.00 | | |
EC TOTAL (IV) | 149 199.00 | 198 206.00 | | 149 199.00 |
EE Grand total (I to V) | 373 781.00 | 427 975.00 | | 373 781.00 |
EG Accrued income and payables due within one year | 150 819.00 | 195 856.00 | | 150 819.00 |
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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 | 42 824.00 | | 42 824.00 | 42 824.00 |
FG Production sold - services | 176 916.00 | | 176 916.00 | 176 916.00 |
FJ Net sales | 219 740.00 | | 219 740.00 | 219 740.00 |
FM Inventory production | | | 4 985.00 | |
FO Operating subsidies | | | 55 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 611.00 | |
FU Purchases of raw materials and other supplies | | | 25 848.00 | |
FV Inventory change (raw materials and supplies) | | | -11 559.00 | |
FW Other purchases and external expenses | | | 66 021.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 174 485.00 | |
FZ Social Security Contributions | | | 55 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 140.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 360 719.00 | |
GG - OPERATING RESULT (I - II) | | | -32 108.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A2 TOTAL ASSETS | 19 602.00 | 18 818.00 | | 19 602.00 |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 95.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 799.00 | -95.00 | | 46 799.00 |
HK Income tax | -27 745.00 | -23 125.00 | | -27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 341.00 | 473 982.00 | | 376 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 029.00 | 379 937.00 | | 334 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 313.00 | 94 046.00 | | 42 313.00 |
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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 | 8 496.00 | 6 013.00 | | 8 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 347.00 | 9 457.00 | | 9 347.00 |
ST Other accounts | 40 455.00 | 31 587.00 | | 40 455.00 |
XQ Rental, rental and co-ownership charges | 12 202.00 | 12 846.00 | | 12 202.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 4 018.00 | 10 810.00 | | 4 018.00 |
YW Business tax | 1 320.00 | 543.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 816.00 | 6 556.00 | | 9 816.00 |
YY Amount of VAT collected | 21 929.00 | 40 069.00 | | 21 929.00 |
YZ Total deductible VAT on goods and services | 16 147.00 | 15 871.00 | | 16 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 021.00 | 64 699.00 | | 66 021.00 |
