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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 126 410.00 | | 126 410.00 | 126 410.00 |
AR Technical installations, industrial equipment and tools | 158 258.00 | 130 675.00 | 27 583.00 | 158 258.00 |
AT Other tangible assets | 50 941.00 | 48 716.00 | 2 225.00 | 50 941.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 338 990.00 | 180 912.00 | 158 078.00 | 338 990.00 |
BT Goods | 93 479.00 | | 93 479.00 | 93 479.00 |
BX Customers and related accounts | 63 049.00 | 1 194.00 | 61 855.00 | 63 049.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CF Cash and cash equivalents | 1 147 984.00 | | 1 147 984.00 | 1 147 984.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 1 343 768.00 | 1 194.00 | 1 342 574.00 | 1 343 768.00 |
CO Grand total (0 to V) | 1 682 758.00 | 182 106.00 | 1 500 652.00 | 1 682 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542 003.00 | | | 542 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 994.00 | | | 316 994.00 |
DL TOTAL (I) | 867 381.00 | | | 867 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 236.00 | | | 188 236.00 |
DX Trade payables and related accounts | 105 070.00 | | | 105 070.00 |
DY Tax and social security liabilities | 339 964.00 | | | 339 964.00 |
EC TOTAL (IV) | 633 270.00 | | | 633 270.00 |
EE Grand total (I to V) | 1 500 652.00 | | | 1 500 652.00 |
EG Accrued income and payables due within one year | 633 270.00 | | | 633 270.00 |
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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 | 1 167 419.00 | | 1 167 419.00 | 1 167 419.00 |
FG Production sold - services | 527 673.00 | | 527 673.00 | 527 673.00 |
FJ Net sales | 1 695 092.00 | | 1 695 092.00 | 1 695 092.00 |
FO Operating subsidies | | | 16 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 731.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 732 057.00 | |
FS Purchases of goods (including customs duties) | | | 872 666.00 | |
FT Inventory change (goods) | | | -43 151.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 106 750.00 | |
FX Taxes, duties, and similar payments | | | 19 452.00 | |
FY Salaries and Wages | | | 319 101.00 | |
FZ Social Security Contributions | | | 81 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 368 462.00 | |
GG - OPERATING RESULT (I - II) | | | 363 595.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54 662.00 | | | 54 662.00 |
HD Total exceptional income (VII) | 54 662.00 | | | 54 662.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 544.00 | | | 52 544.00 |
HK Income tax | 99 991.00 | | | 99 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 566.00 | | | 1 787 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 572.00 | | | 1 470 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 994.00 | | | 316 994.00 |
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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 | 18 051.00 | | | 18 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | | | 11 200.00 |
ST Other accounts | 61 348.00 | | | 61 348.00 |
XQ Rental, rental and co-ownership charges | 30 754.00 | | | 30 754.00 |
YT Subcontracting | 3 449.00 | | | 3 449.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 452.00 | | | 19 452.00 |
YY Amount of VAT collected | 337 718.00 | | | 337 718.00 |
YZ Total deductible VAT on goods and services | 192 813.00 | | | 192 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 750.00 | | | 106 750.00 |
