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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 129 216.00 | 96 836.00 | 32 380.00 | 129 216.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 129 750.00 | 97 126.00 | 32 624.00 | 129 750.00 |
BL Raw materials, supplies | 24 781.00 | | 24 781.00 | 24 781.00 |
BR Intermediate and finished products | 144 459.00 | 41 022.00 | 103 437.00 | 144 459.00 |
BX Customers and related accounts | 119 211.00 | | 119 211.00 | 119 211.00 |
BZ Other receivables | 98 020.00 | | 98 020.00 | 98 020.00 |
CD Marketable securities | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 418 133.00 | 41 022.00 | 377 111.00 | 418 133.00 |
CO Grand total (0 to V) | 547 883.00 | 138 148.00 | 409 735.00 | 547 883.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 582.00 | 171 270.00 | | 213 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | 42 313.00 | | 19 496.00 |
DL TOTAL (I) | 244 079.00 | 224 582.00 | | 244 079.00 |
DU Loans and Debts from Credit Institutions (3) | 91 517.00 | 97 451.00 | | 91 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 34 179.00 | 22 405.00 | | 34 179.00 |
DY Tax and social security liabilities | 39 569.00 | 28 953.00 | | 39 569.00 |
EC TOTAL (IV) | 165 656.00 | 149 199.00 | | 165 656.00 |
EE Grand total (I to V) | 409 735.00 | 373 781.00 | | 409 735.00 |
EG Accrued income and payables due within one year | 148 579.00 | 149 199.00 | | 148 579.00 |
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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 | 7 861.00 | 28 855.00 | 36 717.00 | 7 861.00 |
FG Production sold - services | 93 017.00 | 208 435.00 | 301 452.00 | 93 017.00 |
FJ Net sales | 100 878.00 | 237 291.00 | 338 169.00 | 100 878.00 |
FM Inventory production | | | -5 311.00 | |
FO Operating subsidies | | | 68 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 290.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 440 660.00 | |
FU Purchases of raw materials and other supplies | | | 23 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 88 263.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 193 850.00 | |
FZ Social Security Contributions | | | 74 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 022.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 443 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 569.00 | | 150.00 |
A2 TOTAL ASSETS | 35 548.00 | 19 602.00 | | 35 548.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HE Exceptional expenses on management operations | 76.00 | 701.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 701.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 46 799.00 | | -76.00 |
HK Income tax | -22 348.00 | -27 745.00 | | -22 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 890.00 | 376 341.00 | | 440 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 393.00 | 334 029.00 | | 421 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 496.00 | 42 313.00 | | 19 496.00 |
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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 | 12 736.00 | 8 496.00 | | 12 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 443.00 | 9 347.00 | | 11 443.00 |
ST Other accounts | 38 489.00 | 40 455.00 | | 38 489.00 |
XQ Rental, rental and co-ownership charges | 11 706.00 | 12 202.00 | | 11 706.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 26 625.00 | 4 018.00 | | 26 625.00 |
YW Business tax | 460.00 | 1 320.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 196.00 | 9 816.00 | | 13 196.00 |
YY Amount of VAT collected | 19 922.00 | 21 929.00 | | 19 922.00 |
YZ Total deductible VAT on goods and services | 25 012.00 | 16 147.00 | | 25 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 263.00 | 66 021.00 | | 88 263.00 |
