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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 217.00 | | 60 217.00 | 60 217.00 |
AP Buildings | 31 392.00 | 25 858.00 | 5 534.00 | 31 392.00 |
AR Technical installations, industrial equipment and tools | 73 896.00 | 60 310.00 | 13 586.00 | 73 896.00 |
AT Other tangible assets | 90 075.00 | 88 269.00 | 1 806.00 | 90 075.00 |
BD Other fixed assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 222.00 | 174 437.00 | 85 785.00 | 260 222.00 |
BT Goods | 60 775.00 | | 60 775.00 | 60 775.00 |
BX Customers and related accounts | 10 337.00 | | 10 337.00 | 10 337.00 |
BZ Other receivables | 15 565.00 | | 15 565.00 | 15 565.00 |
CF Cash and cash equivalents | 177 157.00 | | 177 157.00 | 177 157.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 267 575.00 | | 267 575.00 | 267 575.00 |
CO Grand total (0 to V) | 527 797.00 | 174 437.00 | 353 360.00 | 527 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 178 851.00 | 139 275.00 | | 178 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | 39 576.00 | | 26 653.00 |
DL TOTAL (I) | 222 274.00 | 195 620.00 | | 222 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 751.00 | 70 751.00 | | 70 751.00 |
DX Trade payables and related accounts | 35 412.00 | 35 155.00 | | 35 412.00 |
DY Tax and social security liabilities | 24 924.00 | 26 653.00 | | 24 924.00 |
EC TOTAL (IV) | 131 087.00 | 132 559.00 | | 131 087.00 |
EE Grand total (I to V) | 353 360.00 | 328 179.00 | | 353 360.00 |
EG Accrued income and payables due within one year | 60 336.00 | 61 808.00 | | 60 336.00 |
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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 | 949 532.00 | | 949 532.00 | 949 532.00 |
FJ Net sales | 949 532.00 | | 949 532.00 | 949 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 535.00 | |
FS Purchases of goods (including customs duties) | | | 649 112.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 74 355.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 147 565.00 | |
FZ Social Security Contributions | | | 36 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 919 618.00 | |
GG - OPERATING RESULT (I - II) | | | 29 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 353.00 | 353.00 | | 353.00 |
HB Exceptional income from capital transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 3 230.00 | 6 173.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 967.00 | 987 813.00 | | 949 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 313.00 | 948 237.00 | | 923 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 653.00 | 39 576.00 | | 26 653.00 |
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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 | 2 813.00 | 2 790.00 | | 2 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 688.00 | 17 332.00 | | 18 688.00 |
ST Other accounts | 46 859.00 | 45 725.00 | | 46 859.00 |
XQ Rental, rental and co-ownership charges | 8 808.00 | 9 266.00 | | 8 808.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 882.00 | 1 858.00 | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 695.00 | 4 648.00 | | 4 695.00 |
YY Amount of VAT collected | 66 785.00 | 69 856.00 | | 66 785.00 |
YZ Total deductible VAT on goods and services | 57 077.00 | 58 558.00 | | 57 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 355.00 | 72 324.00 | | 74 355.00 |
