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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 74 088.00 | 55 077.00 | 19 011.00 | 74 088.00 |
AT Other tangible assets | 50 662.00 | 39 461.00 | 11 202.00 | 50 662.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 129 014.00 | 98 492.00 | 30 522.00 | 129 014.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 77 492.00 | 1 397.00 | 76 095.00 | 77 492.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 216.00 | 1 397.00 | 138 819.00 | 140 216.00 |
CO Grand total (0 to V) | 269 229.00 | 99 889.00 | 169 341.00 | 269 229.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DH Retained earnings | -1 241.00 | -6 927.00 | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 820.00 | 5 686.00 | | 24 820.00 |
DL TOTAL (I) | 44 980.00 | 20 160.00 | | 44 980.00 |
DU Loans and Debts from Credit Institutions (3) | 23 934.00 | 84 074.00 | | 23 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 803.00 | 15 041.00 | | 11 803.00 |
DX Trade payables and related accounts | 40 301.00 | 18 901.00 | | 40 301.00 |
DY Tax and social security liabilities | 45 457.00 | 29 519.00 | | 45 457.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 124 360.00 | 147 534.00 | | 124 360.00 |
EE Grand total (I to V) | 169 341.00 | 167 694.00 | | 169 341.00 |
EG Accrued income and payables due within one year | 121 918.00 | 137 534.00 | | 121 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 888.00 | 66 482.00 | | 18 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 575.00 | 372 588.00 | 466 163.00 | 93 575.00 |
FJ Net sales | 93 575.00 | 372 588.00 | 466 163.00 | 93 575.00 |
FM Inventory production | | | 16 025.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 494 405.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 278 669.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 126 772.00 | |
FZ Social Security Contributions | | | 38 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 470 335.00 | |
GG - OPERATING RESULT (I - II) | | | 24 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | 8 226.00 | | 33.00 |
A2 TOTAL ASSETS | 14 829.00 | 16 335.00 | | 14 829.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 41 200.00 | 50.00 | | 41 200.00 |
HD Total exceptional income (VII) | 41 800.00 | 50.00 | | 41 800.00 |
HE Exceptional expenses on management operations | 135.00 | 260.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 37 513.00 | | | 37 513.00 |
HH Total exceptional expenses (VIII) | 37 648.00 | 260.00 | | 37 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | -210.00 | | 4 152.00 |
HK Income tax | 3 252.00 | 217.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 205.00 | 314 216.00 | | 536 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 385.00 | 308 530.00 | | 511 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 820.00 | 5 686.00 | | 24 820.00 |
HQ References: Real Estate Leasing | 4 947.00 | 10 305.00 | | 4 947.00 |
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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 | 4 498.00 | 1 292.00 | | 4 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 341.00 | 4 714.00 | | 8 341.00 |
ST Other accounts | 120 239.00 | 83 554.00 | | 120 239.00 |
XQ Rental, rental and co-ownership charges | 32 134.00 | 22 964.00 | | 32 134.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YQ Equipment leasing commitment | 112 227.00 | 3 890.00 | | 112 227.00 |
YT Subcontracting | 115 627.00 | 50 985.00 | | 115 627.00 |
YU External personnel | 2 328.00 | | | 2 328.00 |
YW Business tax | 1 360.00 | 592.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | 1 884.00 | | 5 858.00 |
YY Amount of VAT collected | 82 622.00 | 51 751.00 | | 82 622.00 |
YZ Total deductible VAT on goods and services | 52 322.00 | 29 378.00 | | 52 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 669.00 | 162 216.00 | | 278 669.00 |
