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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 42.00 | 1 888.00 | 1 930.00 |
AT Other tangible assets | 19 533.00 | 2 269.00 | 17 264.00 | 19 533.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 25 440.00 | 4 264.00 | 21 176.00 | 25 440.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 761 486.00 | | 761 486.00 | 761 486.00 |
BZ Other receivables | 47 484.00 | | 47 484.00 | 47 484.00 |
CF Cash and cash equivalents | 532 585.00 | | 532 585.00 | 532 585.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 343 276.00 | | 1 343 276.00 | 1 343 276.00 |
CO Grand total (0 to V) | 1 368 716.00 | 4 264.00 | 1 364 452.00 | 1 368 716.00 |
CP Shares due in less than one year | 2 025.00 | | | 2 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 71 269.00 | 39 865.00 | | 71 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 857.00 | 32 304.00 | | 254 857.00 |
DL TOTAL (I) | 337 125.00 | 82 269.00 | | 337 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 000.00 | | |
DX Trade payables and related accounts | 627 829.00 | 300 226.00 | | 627 829.00 |
DY Tax and social security liabilities | 399 498.00 | 93 037.00 | | 399 498.00 |
EA Other liabilities | | 17 179.00 | | |
EC TOTAL (IV) | 1 027 327.00 | 438 442.00 | | 1 027 327.00 |
EE Grand total (I to V) | 1 364 452.00 | 520 710.00 | | 1 364 452.00 |
EG Accrued income and payables due within one year | 1 027 327.00 | 438 442.00 | | 1 027 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 113 738.00 | 53 700.00 | 2 167 438.00 | 2 113 738.00 |
FJ Net sales | 2 113 738.00 | 53 700.00 | 2 167 438.00 | 2 113 738.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 167 449.00 | |
FU Purchases of raw materials and other supplies | | | 422 659.00 | |
FW Other purchases and external expenses | | | 1 295 684.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 44 606.00 | |
FZ Social Security Contributions | | | 25 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 796 934.00 | |
GG - OPERATING RESULT (I - II) | | | 370 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 658.00 | 5 472.00 | | 115 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 449.00 | 626 659.00 | | 2 167 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 592.00 | 594 355.00 | | 1 912 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 857.00 | 32 304.00 | | 254 857.00 |
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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 | 2 176.00 | 745.00 | | 2 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | 7 769.00 | | 7 027.00 |
ST Other accounts | 127 068.00 | 69 516.00 | | 127 068.00 |
XQ Rental, rental and co-ownership charges | 114 059.00 | 86 764.00 | | 114 059.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 741 686.00 | 219 459.00 | | 741 686.00 |
YU External personnel | 305 845.00 | 56 431.00 | | 305 845.00 |
YW Business tax | 4 006.00 | 436.00 | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 182.00 | 1 181.00 | | 6 182.00 |
YY Amount of VAT collected | 399 399.00 | 118 349.00 | | 399 399.00 |
YZ Total deductible VAT on goods and services | 117 673.00 | 45 092.00 | | 117 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 684.00 | 439 940.00 | | 1 295 684.00 |
