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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 513.00 | 387.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 12 529.00 | 11 279.00 | 1 250.00 | 12 529.00 |
AT Other tangible assets | 90 372.00 | 64 572.00 | 25 801.00 | 90 372.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 108 250.00 | 79 364.00 | 28 886.00 | 108 250.00 |
BL Raw materials, supplies | 3 711.00 | | 3 711.00 | 3 711.00 |
BT Goods | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 35 178.00 | | 35 178.00 | 35 178.00 |
CO Grand total (0 to V) | 143 428.00 | 79 364.00 | 64 064.00 | 143 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 831.00 | | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | | | 14 711.00 |
DL TOTAL (I) | 23 242.00 | | | 23 242.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 8 089.00 | | | 8 089.00 |
DY Tax and social security liabilities | 21 523.00 | | | 21 523.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 40 823.00 | | | 40 823.00 |
EE Grand total (I to V) | 64 064.00 | | | 64 064.00 |
EG Accrued income and payables due within one year | 40 823.00 | | | 40 823.00 |
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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 | 14 181.00 | | 14 181.00 | 14 181.00 |
FG Production sold - services | 155 943.00 | | 155 943.00 | 155 943.00 |
FJ Net sales | 170 123.00 | | 170 123.00 | 170 123.00 |
FO Operating subsidies | | | 15 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 031.00 | |
FS Purchases of goods (including customs duties) | | | 6 619.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 12 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 173.00 | |
FW Other purchases and external expenses | | | 45 000.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 83 377.00 | |
FZ Social Security Contributions | | | 8 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 927.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 172 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 280.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 069.00 | | | 1 069.00 |
A4 Equity method investments | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 031.00 | | | 186 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 320.00 | | | 171 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | | | 14 711.00 |
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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 | 1 285.00 | | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 533.00 | | | 6 533.00 |
ST Other accounts | 19 903.00 | | | 19 903.00 |
XQ Rental, rental and co-ownership charges | 18 564.00 | | | 18 564.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 294.00 | | | 4 294.00 |
YY Amount of VAT collected | 34 025.00 | | | 34 025.00 |
YZ Total deductible VAT on goods and services | 9 462.00 | | | 9 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 000.00 | | | 45 000.00 |
