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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 | 6 933.00 | 1 508.00 | 8 441.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 7 190.00 | 6 904.00 | 286.00 | 7 190.00 |
BJ TOTAL (I) | 16 432.00 | 14 637.00 | 1 795.00 | 16 432.00 |
BL Raw materials, supplies | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CF Cash and cash equivalents | 87 064.00 | | 87 064.00 | 87 064.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 123 018.00 | | 123 018.00 | 123 018.00 |
CO Grand total (0 to V) | 139 449.00 | 14 637.00 | 124 812.00 | 139 449.00 |
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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 | 67 769.00 | | | 67 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | | | 16 252.00 |
DL TOTAL (I) | 100 521.00 | | | 100 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | | | 4 540.00 |
DX Trade payables and related accounts | 11 435.00 | | | 11 435.00 |
DY Tax and social security liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 24 291.00 | | | 24 291.00 |
EE Grand total (I to V) | 124 812.00 | | | 124 812.00 |
EG Accrued income and payables due within one year | 24 291.00 | | | 24 291.00 |
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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 | 3 379.00 | | 3 379.00 | 3 379.00 |
FD Production sold - goods | 238 199.00 | | 238 199.00 | 238 199.00 |
FJ Net sales | 241 577.00 | | 241 577.00 | 241 577.00 |
FM Inventory production | | | -4 527.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 241 564.00 | |
FU Purchases of raw materials and other supplies | | | 59 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 253.00 | |
FW Other purchases and external expenses | | | 47 819.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 74 529.00 | |
FZ Social Security Contributions | | | 36 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 800.00 | |
GG - OPERATING RESULT (I - II) | | | 14 764.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | | | 509.00 |
A2 TOTAL ASSETS | 30 600.00 | | | 30 600.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | -1 561.00 | | | -1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 611.00 | | | 241 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 359.00 | | | 225 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252.00 | | | 16 252.00 |
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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 | 4 277.00 | | | 4 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | | | 5 925.00 |
ST Other accounts | 17 711.00 | | | 17 711.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YU External personnel | 183.00 | | | 183.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 745.00 | | | 4 745.00 |
YY Amount of VAT collected | 27 176.00 | | | 27 176.00 |
YZ Total deductible VAT on goods and services | 19 402.00 | | | 19 402.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 819.00 | | | 47 819.00 |
