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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 | 727.00 | 515.00 | 212.00 | 727.00 |
AT Other tangible assets | 25 725.00 | 24 078.00 | 1 646.00 | 25 725.00 |
BJ TOTAL (I) | 26 452.00 | 24 593.00 | 1 858.00 | 26 452.00 |
BR Intermediate and finished products | 15 871.00 | | 15 871.00 | 15 871.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 20 827.00 | | 20 827.00 | 20 827.00 |
BZ Other receivables | 2 488.00 | | 2 488.00 | 2 488.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 51 538.00 | | 51 538.00 | 51 538.00 |
CO Grand total (0 to V) | 77 990.00 | 24 593.00 | 53 397.00 | 77 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 20 795.00 | | | 20 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 32 226.00 | | | 32 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 8 089.00 | | | 8 089.00 |
DY Tax and social security liabilities | 11 498.00 | | | 11 498.00 |
EA Other liabilities | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 21 170.00 | | | 21 170.00 |
EE Grand total (I to V) | 53 397.00 | | | 53 397.00 |
EG Accrued income and payables due within one year | 21 154.00 | | | 21 154.00 |
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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 | 150 904.00 | | 150 904.00 | 150 904.00 |
FG Production sold - services | 4 245.00 | | 4 245.00 | 4 245.00 |
FJ Net sales | 155 149.00 | | 155 149.00 | 155 149.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 151.00 | |
FS Purchases of goods (including customs duties) | | | 62 773.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 33 944.00 | |
FZ Social Security Contributions | | | 17 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 5 353.00 | |
GF Total Operating Expenses (II) | | | 151 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 349.00 | | | 5 349.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 343.00 | | | 155 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 447.00 | | | 152 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | | | 2 896.00 |
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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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 189.00 | | | 1 189.00 |
ST Other accounts | 17 538.00 | | | 17 538.00 |
XQ Rental, rental and co-ownership charges | 7 638.00 | | | 7 638.00 |
YT Subcontracting | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | | | 739.00 |
YY Amount of VAT collected | 18 656.00 | | | 18 656.00 |
YZ Total deductible VAT on goods and services | 12 893.00 | | | 12 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 506.00 | | | 26 506.00 |
