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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 | 57 702.00 | 32 968.00 | 24 733.00 | 57 702.00 |
AP Buildings | 92 601.00 | 90 093.00 | 2 508.00 | 92 601.00 |
AR Technical installations, industrial equipment and tools | 138 224.00 | 93 650.00 | 44 573.00 | 138 224.00 |
AT Other tangible assets | 57 311.00 | 32 254.00 | 25 057.00 | 57 311.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 347 497.00 | 248 967.00 | 98 530.00 | 347 497.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 178 317.00 | | 178 317.00 | 178 317.00 |
BZ Other receivables | 123 784.00 | | 123 784.00 | 123 784.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 28 641.00 | | 28 641.00 | 28 641.00 |
CH Prepaid expenses | 128 987.00 | | 128 987.00 | 128 987.00 |
CJ TOTAL (II) | 491 731.00 | | 491 731.00 | 491 731.00 |
CO Grand total (0 to V) | 839 229.00 | 248 967.00 | 590 261.00 | 839 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 149 787.00 | | | 149 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 290.00 | | | 83 290.00 |
DJ Investment subsidies | 46 722.00 | | | 46 722.00 |
DL TOTAL (I) | 311 700.00 | | | 311 700.00 |
DU Loans and Debts from Credit Institutions (3) | 61 065.00 | | | 61 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 196.00 | | | 65 196.00 |
DX Trade payables and related accounts | 47 413.00 | | | 47 413.00 |
DY Tax and social security liabilities | 104 885.00 | | | 104 885.00 |
EC TOTAL (IV) | 278 561.00 | | | 278 561.00 |
EE Grand total (I to V) | 590 261.00 | | | 590 261.00 |
EG Accrued income and payables due within one year | 246 813.00 | | | 246 813.00 |
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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 | 904 009.00 | | 904 009.00 | 904 009.00 |
FJ Net sales | 904 009.00 | | 904 009.00 | 904 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 912 433.00 | |
FU Purchases of raw materials and other supplies | | | 104 007.00 | |
FV Inventory change (raw materials and supplies) | | | -25 850.00 | |
FW Other purchases and external expenses | | | 261 704.00 | |
FX Taxes, duties, and similar payments | | | 8 895.00 | |
FY Salaries and Wages | | | 355 715.00 | |
FZ Social Security Contributions | | | 161 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 230.00 | |
GE Other Expenses | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 917 721.00 | |
GG - OPERATING RESULT (I - II) | | | -5 288.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 349.00 | | | 8 349.00 |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HB Exceptional income from capital transactions | 12 531.00 | | | 12 531.00 |
HD Total exceptional income (VII) | 13 475.00 | | | 13 475.00 |
HF Exceptional expenses on capital transactions | 6 568.00 | | | 6 568.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 847.00 | | | 6 847.00 |
HK Income tax | -85 498.00 | | | -85 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 584.00 | | | 926 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 293.00 | | | 843 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 290.00 | | | 83 290.00 |
HP References: Equipment leasing | 62 384.00 | | | 62 384.00 |
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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 | 7 582.00 | | | 7 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 477.00 | | | 15 477.00 |
ST Other accounts | 138 155.00 | | | 138 155.00 |
XQ Rental, rental and co-ownership charges | 78 461.00 | | | 78 461.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 368 982.00 | | | 368 982.00 |
YT Subcontracting | 29 610.00 | | | 29 610.00 |
YW Business tax | 1 313.00 | | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 895.00 | | | 8 895.00 |
YY Amount of VAT collected | 192 069.00 | | | 192 069.00 |
YZ Total deductible VAT on goods and services | 60 612.00 | | | 60 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 704.00 | | | 261 704.00 |
