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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 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 13 694.00 | 12 762.00 | 932.00 | 13 694.00 |
AT Other tangible assets | 90 372.00 | 79 936.00 | 10 436.00 | 90 372.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 109 415.00 | 96 598.00 | 12 817.00 | 109 415.00 |
BL Raw materials, supplies | 4 960.00 | | 4 960.00 | 4 960.00 |
BT Goods | 4 513.00 | | 4 513.00 | 4 513.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 50 805.00 | | 50 805.00 | 50 805.00 |
CO Grand total (0 to V) | 160 220.00 | 96 598.00 | 63 623.00 | 160 220.00 |
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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 | 24 938.00 | | | 24 938.00 |
DH Retained earnings | -16 729.00 | | | -16 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 17 260.00 | | | 17 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 054.00 | | | 13 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 8 307.00 | | | 8 307.00 |
DY Tax and social security liabilities | 23 106.00 | | | 23 106.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 46 363.00 | | | 46 363.00 |
EE Grand total (I to V) | 63 623.00 | | | 63 623.00 |
EG Accrued income and payables due within one year | 46 363.00 | | | 46 363.00 |
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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 | 15 088.00 | | 15 088.00 | 15 088.00 |
FG Production sold - services | 117 758.00 | | 117 758.00 | 117 758.00 |
FJ Net sales | 132 846.00 | | 132 846.00 | 132 846.00 |
FO Operating subsidies | | | 6 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 356.00 | |
FS Purchases of goods (including customs duties) | | | 6 777.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 47 857.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 64 956.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 153 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 609.00 | | | 15 609.00 |
A2 TOTAL ASSETS | 1 122.00 | | | 1 122.00 |
A4 Equity method investments | 5 742.00 | | | 5 742.00 |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 892.00 | | | 155 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 541.00 | | | 154 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | | | 1 351.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 470.00 | | | 6 470.00 |
ST Other accounts | 15 597.00 | | | 15 597.00 |
XQ Rental, rental and co-ownership charges | 18 590.00 | | | 18 590.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | | | 2 127.00 |
YY Amount of VAT collected | 26 575.00 | | | 26 575.00 |
YZ Total deductible VAT on goods and services | 9 730.00 | | | 9 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 857.00 | | | 47 857.00 |
