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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 441.00 | 5 727.00 | 2 714.00 | 8 441.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 622.00 | 178.00 | 800.00 |
AT Other tangible assets | 7 190.00 | 6 481.00 | 709.00 | 7 190.00 |
BJ TOTAL (I) | 16 432.00 | 12 831.00 | 3 601.00 | 16 432.00 |
BL Raw materials, supplies | 4 902.00 | 690.00 | 4 212.00 | 4 902.00 |
BN Goods in progress | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 20 536.00 | | 20 536.00 | 20 536.00 |
BZ Other receivables | 11 166.00 | | 11 166.00 | 11 166.00 |
CF Cash and cash equivalents | 62 535.00 | | 62 535.00 | 62 535.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 104 722.00 | 690.00 | 104 032.00 | 104 722.00 |
CO Grand total (0 to V) | 121 154.00 | 13 521.00 | 107 633.00 | 121 154.00 |
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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 |
DH Retained earnings | 64 933.00 | | | 64 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | | | 12 837.00 |
DL TOTAL (I) | 94 269.00 | | | 94 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | | | 4 530.00 |
DX Trade payables and related accounts | 4 673.00 | | | 4 673.00 |
DY Tax and social security liabilities | 4 114.00 | | | 4 114.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 13 364.00 | | | 13 364.00 |
EE Grand total (I to V) | 107 633.00 | | | 107 633.00 |
EG Accrued income and payables due within one year | 13 364.00 | | | 13 364.00 |
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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 | 226 435.00 | | 226 435.00 | 226 435.00 |
FJ Net sales | 226 435.00 | | 226 435.00 | 226 435.00 |
FM Inventory production | | | 4 527.00 | |
FO Operating subsidies | | | 4 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 138.00 | |
FU Purchases of raw materials and other supplies | | | 59 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 47 440.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 105 577.00 | |
FZ Social Security Contributions | | | 9 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 223 919.00 | |
GG - OPERATING RESULT (I - II) | | | 11 220.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | -1 797.00 | | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 202.00 | | | 235 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 366.00 | | | 222 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 837.00 | | | 12 837.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 794.00 | | | 5 794.00 |
ST Other accounts | 17 646.00 | | | 17 646.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YY Amount of VAT collected | 24 881.00 | | | 24 881.00 |
YZ Total deductible VAT on goods and services | 19 318.00 | | | 19 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 440.00 | | | 47 440.00 |
