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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 177.00 | 14 177.00 | | 14 177.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 14 853.00 | 14 177.00 | 676.00 | 14 853.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 4 243.00 | 3 380.00 | 863.00 | 4 243.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 261 042.00 | | 261 042.00 | 261 042.00 |
CJ TOTAL (II) | 272 364.00 | 3 380.00 | 268 983.00 | 272 364.00 |
CO Grand total (0 to V) | 287 218.00 | 17 557.00 | 269 660.00 | 287 218.00 |
CR Shares due in more than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 188.00 | | | 77 188.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 198 041.00 | | | 198 041.00 |
DH Retained earnings | -74 634.00 | | | -74 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 085.00 | | | 21 085.00 |
DL TOTAL (I) | 223 684.00 | | | 223 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 15 689.00 | | | 15 689.00 |
DY Tax and social security liabilities | 18 813.00 | | | 18 813.00 |
DZ Fixed asset liabilities and related accounts | 10 641.00 | | | 10 641.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 45 976.00 | | | 45 976.00 |
EE Grand total (I to V) | 269 660.00 | | | 269 660.00 |
EG Accrued income and payables due within one year | 45 976.00 | | | 45 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 218.00 | | 345 218.00 | 345 218.00 |
FG Production sold - services | 12 227.00 | | 12 227.00 | 12 227.00 |
FJ Net sales | 357 445.00 | | 357 445.00 | 357 445.00 |
FM Inventory production | | | -12 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 314.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 61 043.00 | |
FV Inventory change (raw materials and supplies) | | | 85 522.00 | |
FW Other purchases and external expenses | | | 110 568.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 71 943.00 | |
FZ Social Security Contributions | | | 37 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 381 903.00 | |
GG - OPERATING RESULT (I - II) | | | -16 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | | | 5 655.00 |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HB Exceptional income from capital transactions | 79 995.00 | | | 79 995.00 |
HD Total exceptional income (VII) | 86 095.00 | | | 86 095.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HF Exceptional expenses on capital transactions | 45 146.00 | | | 45 146.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 47 167.00 | | | 47 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 927.00 | | | 38 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 417.00 | | | 451 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 331.00 | | | 430 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 085.00 | | | 21 085.00 |
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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 | 2 642.00 | | | 2 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 673.00 | | | 50 673.00 |
ST Other accounts | 53 294.00 | | | 53 294.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 682.00 | | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 324.00 | | | 5 324.00 |
YY Amount of VAT collected | 35 727.00 | | | 35 727.00 |
YZ Total deductible VAT on goods and services | 51 730.00 | | | 51 730.00 |
ZE Dividends | 19 573.00 | | | 19 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 568.00 | | | 110 568.00 |
