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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 | 14 070.00 | 12 323.00 | 1 747.00 | 14 070.00 |
AR Technical installations, industrial equipment and tools | 58 157.00 | 50 842.00 | 7 314.00 | 58 157.00 |
AT Other tangible assets | 28 870.00 | 25 632.00 | 3 238.00 | 28 870.00 |
BJ TOTAL (I) | 101 097.00 | 88 798.00 | 12 299.00 | 101 097.00 |
BL Raw materials, supplies | 29 478.00 | | 29 478.00 | 29 478.00 |
BT Goods | 281 887.00 | 21 912.00 | 259 975.00 | 281 887.00 |
BX Customers and related accounts | 308 750.00 | 82 246.00 | 226 504.00 | 308 750.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 15 183.00 | | 15 183.00 | 15 183.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 652 265.00 | 104 158.00 | 548 107.00 | 652 265.00 |
CO Grand total (0 to V) | 753 362.00 | 192 956.00 | 560 407.00 | 753 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 363 036.00 | | | 363 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 788.00 | | | 27 788.00 |
DL TOTAL (I) | 400 885.00 | | | 400 885.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 360.00 | | | 50 360.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 52 754.00 | | | 52 754.00 |
DY Tax and social security liabilities | 47 420.00 | | | 47 420.00 |
EA Other liabilities | 4 047.00 | | | 4 047.00 |
EC TOTAL (IV) | 159 521.00 | | | 159 521.00 |
EE Grand total (I to V) | 560 407.00 | | | 560 407.00 |
EG Accrued income and payables due within one year | 154 921.00 | | | 154 921.00 |
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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 | 696 230.00 | | 696 230.00 | 696 230.00 |
FG Production sold - services | 514 423.00 | | 514 423.00 | 514 423.00 |
FJ Net sales | 1 210 653.00 | | 1 210 653.00 | 1 210 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 066.00 | |
FQ Other income | | | 2 461.00 | |
FR Total operating income (I) | | | 1 224 180.00 | |
FS Purchases of goods (including customs duties) | | | 594 059.00 | |
FT Inventory change (goods) | | | -53 423.00 | |
FU Purchases of raw materials and other supplies | | | 319 266.00 | |
FV Inventory change (raw materials and supplies) | | | 12 873.00 | |
FW Other purchases and external expenses | | | 161 633.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 116 139.00 | |
FZ Social Security Contributions | | | 15 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 917.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 191 809.00 | |
GG - OPERATING RESULT (I - II) | | | 32 371.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | | | 7 516.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | | | -2 042.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 596.00 | | | 1 224 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 808.00 | | | 1 196 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 788.00 | | | 27 788.00 |
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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 | -1 252.00 | | | -1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | | | 5 518.00 |
ST Other accounts | 57 598.00 | | | 57 598.00 |
XQ Rental, rental and co-ownership charges | 30 610.00 | | | 30 610.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 67 906.00 | | | 67 906.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 187 757.00 | | | 187 757.00 |
YZ Total deductible VAT on goods and services | 151 048.00 | | | 151 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 633.00 | | | 161 633.00 |
