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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 | 3 653.00 | 247.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 12 529.00 | 11 882.00 | 647.00 | 12 529.00 |
AT Other tangible assets | 90 372.00 | 69 799.00 | 20 573.00 | 90 372.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 108 250.00 | 85 334.00 | 22 916.00 | 108 250.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BT Goods | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 15 957.00 | | 15 957.00 | 15 957.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 48 674.00 | | 48 674.00 | 48 674.00 |
CO Grand total (0 to V) | 156 924.00 | 85 334.00 | 71 590.00 | 156 924.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 15 542.00 | | | 15 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 32 638.00 | | | 32 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 704.00 | | | 4 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 10 573.00 | | | 10 573.00 |
DY Tax and social security liabilities | 21 808.00 | | | 21 808.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 38 952.00 | | | 38 952.00 |
EE Grand total (I to V) | 71 590.00 | | | 71 590.00 |
EG Accrued income and payables due within one year | 38 952.00 | | | 38 952.00 |
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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 | 12 763.00 | | 12 763.00 | 12 763.00 |
FG Production sold - services | 155 657.00 | | 155 657.00 | 155 657.00 |
FJ Net sales | 168 420.00 | | 168 420.00 | 168 420.00 |
FO Operating subsidies | | | 10 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 774.00 | |
FS Purchases of goods (including customs duties) | | | 9 035.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 14 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 44 722.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 83 143.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 7 381.00 | |
GF Total Operating Expenses (II) | | | 173 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A2 TOTAL ASSETS | 1 086.00 | | | 1 086.00 |
A4 Equity method investments | 7 370.00 | | | 7 370.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 774.00 | | | 179 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 377.00 | | | 170 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | | | 9 397.00 |
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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 | 889.00 | | | 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | | | 5 920.00 |
ST Other accounts | 20 009.00 | | | 20 009.00 |
XQ Rental, rental and co-ownership charges | 18 793.00 | | | 18 793.00 |
YW Business tax | 1 880.00 | | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | | | 2 769.00 |
YY Amount of VAT collected | 34 631.00 | | | 34 631.00 |
YZ Total deductible VAT on goods and services | 10 647.00 | | | 10 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 722.00 | | | 44 722.00 |
