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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 | 7 420.00 | 4 537.00 | 2 883.00 | 7 420.00 |
AR Technical installations, industrial equipment and tools | 153 093.00 | 128 315.00 | 24 778.00 | 153 093.00 |
AT Other tangible assets | 68 222.00 | 53 111.00 | 15 111.00 | 68 222.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 447 360.00 | 392 538.00 | 54 822.00 | 447 360.00 |
BR Intermediate and finished products | 103 122.00 | 14 099.00 | 89 023.00 | 103 122.00 |
BX Customers and related accounts | 201 847.00 | | 201 847.00 | 201 847.00 |
BZ Other receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
CF Cash and cash equivalents | 68 568.00 | | 68 568.00 | 68 568.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 409 649.00 | 14 099.00 | 395 550.00 | 409 649.00 |
CO Grand total (0 to V) | 857 009.00 | 406 637.00 | 450 372.00 | 857 009.00 |
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 | 64 418.00 | | | 64 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 384.00 | | | 64 384.00 |
DL TOTAL (I) | 195 899.00 | | | 195 899.00 |
DU Loans and Debts from Credit Institutions (3) | 79 586.00 | | | 79 586.00 |
DX Trade payables and related accounts | 119 861.00 | | | 119 861.00 |
DY Tax and social security liabilities | 55 025.00 | | | 55 025.00 |
EC TOTAL (IV) | 254 472.00 | | | 254 472.00 |
EE Grand total (I to V) | 450 372.00 | | | 450 372.00 |
EG Accrued income and payables due within one year | 215 298.00 | | | 215 298.00 |
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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 | 297 961.00 | | 297 961.00 | 297 961.00 |
FG Production sold - services | 436 499.00 | | 436 499.00 | 436 499.00 |
FJ Net sales | 734 460.00 | | 734 460.00 | 734 460.00 |
FM Inventory production | | | -6 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 348.00 | |
FS Purchases of goods (including customs duties) | | | 149 856.00 | |
FW Other purchases and external expenses | | | 317 927.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 102 757.00 | |
FZ Social Security Contributions | | | 40 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 643 386.00 | |
GG - OPERATING RESULT (I - II) | | | 84 963.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | | | -2 865.00 |
HK Income tax | 17 276.00 | | | 17 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 553.00 | | | 728 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 169.00 | | | 664 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 384.00 | | | 64 384.00 |
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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 | 5 422.00 | | | 5 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 585.00 | | | 20 585.00 |
ST Other accounts | 88 055.00 | | | 88 055.00 |
XQ Rental, rental and co-ownership charges | 101 467.00 | | | 101 467.00 |
YT Subcontracting | 107 820.00 | | | 107 820.00 |
YW Business tax | 2 200.00 | | | 2 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 622.00 | | | 7 622.00 |
YY Amount of VAT collected | 138 430.00 | | | 138 430.00 |
YZ Total deductible VAT on goods and services | 95 544.00 | | | 95 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 927.00 | | | 317 927.00 |
