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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 | 10 210.00 | 2 594.00 | 7 616.00 | 10 210.00 |
AR Technical installations, industrial equipment and tools | 134 444.00 | 117 894.00 | 16 550.00 | 134 444.00 |
AT Other tangible assets | 72 798.00 | 46 323.00 | 26 475.00 | 72 798.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 436 077.00 | 373 386.00 | 62 691.00 | 436 077.00 |
BR Intermediate and finished products | 109 316.00 | 14 180.00 | 95 136.00 | 109 316.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 166 068.00 | | 166 068.00 | 166 068.00 |
BZ Other receivables | 103 905.00 | | 103 905.00 | 103 905.00 |
CF Cash and cash equivalents | 41 760.00 | | 41 760.00 | 41 760.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 423 552.00 | 14 180.00 | 409 372.00 | 423 552.00 |
CO Grand total (0 to V) | 859 629.00 | 387 566.00 | 472 063.00 | 859 629.00 |
CX Development or Research and Development Expenses | 206 575.00 | 206 575.00 | | 206 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 64 063.00 | | | 64 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | | | 3 355.00 |
DL TOTAL (I) | 134 516.00 | | | 134 516.00 |
DU Loans and Debts from Credit Institutions (3) | 151 499.00 | | | 151 499.00 |
DX Trade payables and related accounts | 149 180.00 | | | 149 180.00 |
DY Tax and social security liabilities | 36 869.00 | | | 36 869.00 |
EC TOTAL (IV) | 337 548.00 | | | 337 548.00 |
EE Grand total (I to V) | 472 063.00 | | | 472 063.00 |
EG Accrued income and payables due within one year | 191 458.00 | | | 191 458.00 |
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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 | 264 755.00 | | 264 755.00 | 264 755.00 |
FG Production sold - services | 292 246.00 | | 292 246.00 | 292 246.00 |
FJ Net sales | 557 001.00 | | 557 001.00 | 557 001.00 |
FM Inventory production | | | 16 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 578 298.00 | |
FS Purchases of goods (including customs duties) | | | 108 794.00 | |
FW Other purchases and external expenses | | | 301 894.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 90 873.00 | |
FZ Social Security Contributions | | | 44 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 574 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 697.00 | | | 578 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 342.00 | | | 575 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | | | 3 355.00 |
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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 | 5 154.00 | | | 5 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 211.00 | | | 17 211.00 |
ST Other accounts | 77 629.00 | | | 77 629.00 |
XQ Rental, rental and co-ownership charges | 103 254.00 | | | 103 254.00 |
YT Subcontracting | 103 800.00 | | | 103 800.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 407.00 | | | 7 407.00 |
YY Amount of VAT collected | 100 392.00 | | | 100 392.00 |
YZ Total deductible VAT on goods and services | 77 332.00 | | | 77 332.00 |
ZE Dividends | 169 000.00 | | | 169 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 894.00 | | | 301 894.00 |
