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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 348.00 | 99 236.00 | 154 112.00 | 253 348.00 |
AR Technical installations, industrial equipment and tools | 56 069.00 | 35 837.00 | 20 232.00 | 56 069.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 323 211.00 | 135 073.00 | 188 137.00 | 323 211.00 |
BX Customers and related accounts | 15 502.00 | | 15 502.00 | 15 502.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 64 264.00 | | 64 264.00 | 64 264.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 91 933.00 | | 91 933.00 | 91 933.00 |
CO Grand total (0 to V) | 415 144.00 | 135 073.00 | 280 070.00 | 415 144.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 55 213.00 | | | 55 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | | | 5 761.00 |
DJ Investment subsidies | 3 356.00 | | | 3 356.00 |
DL TOTAL (I) | 80 831.00 | | | 80 831.00 |
DU Loans and Debts from Credit Institutions (3) | 151 951.00 | | | 151 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 9 340.00 | | | 9 340.00 |
DY Tax and social security liabilities | 26 309.00 | | | 26 309.00 |
DZ Fixed asset liabilities and related accounts | 1 062.00 | | | 1 062.00 |
EA Other liabilities | 10 181.00 | | | 10 181.00 |
EC TOTAL (IV) | 199 238.00 | | | 199 238.00 |
EE Grand total (I to V) | 280 070.00 | | | 280 070.00 |
EG Accrued income and payables due within one year | 69 679.00 | | | 69 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 208 324.00 | | 208 324.00 | 208 324.00 |
FJ Net sales | 208 324.00 | | 208 324.00 | 208 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 210 235.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 55 387.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 81 263.00 | |
FZ Social Security Contributions | | | 34 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 194 655.00 | |
GG - OPERATING RESULT (I - II) | | | 15 580.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A3 TOTAL ASSETS | 1 091.00 | | | 1 091.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 4 858.00 | | | 4 858.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 297.00 | | | -4 297.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 024.00 | | | 211 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 262.00 | | | 205 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761.00 | | | 5 761.00 |
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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 | 4 379.00 | | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | | | 4 164.00 |
ST Other accounts | 40 813.00 | | | 40 813.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 409.00 | | | 1 409.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 813.00 | | | 6 813.00 |
YY Amount of VAT collected | 36 089.00 | | | 36 089.00 |
YZ Total deductible VAT on goods and services | 8 643.00 | | | 8 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 387.00 | | | 55 387.00 |
