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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 | 9 000.00 | 8 895.00 | 105.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 372.00 | 5 068.00 | 3 304.00 | 8 372.00 |
AT Other tangible assets | 1 898.00 | 1 050.00 | 848.00 | 1 898.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 19 664.00 | 15 014.00 | 4 651.00 | 19 664.00 |
BX Customers and related accounts | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 45 322.00 | | 45 322.00 | 45 322.00 |
CO Grand total (0 to V) | 64 986.00 | 15 014.00 | 49 973.00 | 64 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 655.00 | | | 14 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | | | 3 228.00 |
DL TOTAL (I) | 26 133.00 | | | 26 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 11 734.00 | | | 11 734.00 |
EA Other liabilities | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 23 839.00 | | | 23 839.00 |
EE Grand total (I to V) | 49 973.00 | | | 49 973.00 |
EG Accrued income and payables due within one year | 23 839.00 | | | 23 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 945.00 | | 86 945.00 | 86 945.00 |
FJ Net sales | 86 945.00 | | 86 945.00 | 86 945.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 945.00 | |
FW Other purchases and external expenses | | | 31 764.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 13 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 85 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 675.00 | | | 13 675.00 |
A4 Equity method investments | 8 253.00 | | | 8 253.00 |
HA Exceptional income from management transactions | 2 779.00 | | | 2 779.00 |
HD Total exceptional income (VII) | 2 779.00 | | | 2 779.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | | | 2 501.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 852.00 | | | 90 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 624.00 | | | 87 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228.00 | | | 3 228.00 |
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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 | 6 291.00 | | | 6 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 583.00 | | | 3 583.00 |
ST Other accounts | 19 116.00 | | | 19 116.00 |
XQ Rental, rental and co-ownership charges | 6 610.00 | | | 6 610.00 |
YT Subcontracting | 2 455.00 | | | 2 455.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | | | 6 585.00 |
YY Amount of VAT collected | 18 122.00 | | | 18 122.00 |
YZ Total deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 764.00 | | | 31 764.00 |
