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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 164 638.00 | 120 887.00 | 43 750.00 | 164 638.00 |
AT Other tangible assets | 28 988.00 | 16 771.00 | 12 217.00 | 28 988.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 319 269.00 | 137 658.00 | 181 611.00 | 319 269.00 |
BT Goods | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | 8 198.00 | | 8 198.00 | 8 198.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 50 562.00 | | 50 562.00 | 50 562.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 77 092.00 | | 77 092.00 | 77 092.00 |
CO Grand total (0 to V) | 396 361.00 | 137 658.00 | 258 702.00 | 396 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 25 228.00 | | | 25 228.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 122 230.00 | | | 122 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 533.00 | | | 39 533.00 |
DL TOTAL (I) | 201 732.00 | | | 201 732.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489.00 | | | 29 489.00 |
DX Trade payables and related accounts | 13 039.00 | | | 13 039.00 |
DY Tax and social security liabilities | 14 395.00 | | | 14 395.00 |
EC TOTAL (IV) | 56 971.00 | | | 56 971.00 |
EE Grand total (I to V) | 258 702.00 | | | 258 702.00 |
EG Accrued income and payables due within one year | 56 971.00 | | | 56 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 093.00 | | 86 093.00 | 86 093.00 |
FG Production sold - services | 176 085.00 | | 176 085.00 | 176 085.00 |
FJ Net sales | 262 178.00 | | 262 178.00 | 262 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 803.00 | |
FS Purchases of goods (including customs duties) | | | 44 302.00 | |
FT Inventory change (goods) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 58 023.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 62 791.00 | |
FZ Social Security Contributions | | | 20 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 753.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 221 533.00 | |
GG - OPERATING RESULT (I - II) | | | 47 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | 8 114.00 | | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 526.00 | | | 269 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 993.00 | | | 229 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 533.00 | | | 39 533.00 |
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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 | 1 078.00 | | | 1 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 814.00 | | | 13 814.00 |
ST Other accounts | 9 238.00 | | | 9 238.00 |
XQ Rental, rental and co-ownership charges | 34 971.00 | | | 34 971.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 235.00 | | | 3 235.00 |
YY Amount of VAT collected | 53 687.00 | | | 53 687.00 |
YZ Total deductible VAT on goods and services | 24 686.00 | | | 24 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 023.00 | | | 58 023.00 |
