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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 126 410.00 | | 126 410.00 | 126 410.00 |
AR Technical installations, industrial equipment and tools | 149 344.00 | 118 396.00 | 30 948.00 | 149 344.00 |
AT Other tangible assets | 53 330.00 | 39 376.00 | 13 955.00 | 53 330.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 332 464.00 | 159 292.00 | 173 173.00 | 332 464.00 |
BT Goods | 28 518.00 | | 28 518.00 | 28 518.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 62 967.00 | 135.00 | 62 831.00 | 62 967.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 945 181.00 | | 945 181.00 | 945 181.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 1 044 336.00 | 135.00 | 1 044 201.00 | 1 044 336.00 |
CO Grand total (0 to V) | 1 376 801.00 | 159 427.00 | 1 217 374.00 | 1 376 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 642 105.00 | | | 642 105.00 |
DH Retained earnings | 129 822.00 | | | 129 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 244.00 | | | 214 244.00 |
DL TOTAL (I) | 994 556.00 | | | 994 556.00 |
DU Loans and Debts from Credit Institutions (3) | 31 545.00 | | | 31 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 047.00 | | | 10 047.00 |
DX Trade payables and related accounts | 48 470.00 | | | 48 470.00 |
DY Tax and social security liabilities | 132 755.00 | | | 132 755.00 |
EC TOTAL (IV) | 222 817.00 | | | 222 817.00 |
EE Grand total (I to V) | 1 217 374.00 | | | 1 217 374.00 |
EG Accrued income and payables due within one year | 218 277.00 | | | 218 277.00 |
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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 | 989 208.00 | | 989 208.00 | 989 208.00 |
FG Production sold - services | 462 098.00 | | 462 098.00 | 462 098.00 |
FJ Net sales | 1 451 305.00 | | 1 451 305.00 | 1 451 305.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 456 518.00 | |
FS Purchases of goods (including customs duties) | | | 682 709.00 | |
FT Inventory change (goods) | | | 5 336.00 | |
FV Inventory change (raw materials and supplies) | | | 43 348.00 | |
FW Other purchases and external expenses | | | 93 326.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 234 598.00 | |
FZ Social Security Contributions | | | 88 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | -176.00 | |
GF Total Operating Expenses (II) | | | 1 173 282.00 | |
GG - OPERATING RESULT (I - II) | | | 283 237.00 | |
GL Other interest and similar income | | | 17 320.00 | |
GP Total financial income (V) | | | 17 320.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
A2 TOTAL ASSETS | 30 986.00 | | | 30 986.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 85 617.00 | | | 85 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 962.00 | | | 1 473 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 718.00 | | | 1 259 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 244.00 | | | 214 244.00 |
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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 | 9 667.00 | | | 9 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | | | 8 271.00 |
ST Other accounts | 49 728.00 | | | 49 728.00 |
XQ Rental, rental and co-ownership charges | 31 035.00 | | | 31 035.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 293.00 | | | 4 293.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 342.00 | | | 11 342.00 |
YY Amount of VAT collected | 277 749.00 | | | 277 749.00 |
YZ Total deductible VAT on goods and services | 140 503.00 | | | 140 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 326.00 | | | 93 326.00 |
