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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 202 995.00 | 200 299.00 | 2 696.00 | 202 995.00 |
AT Other tangible assets | 93 576.00 | 84 677.00 | 8 898.00 | 93 576.00 |
BD Other fixed assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 310 896.00 | 288 537.00 | 22 358.00 | 310 896.00 |
BL Raw materials, supplies | 22 638.00 | | 22 638.00 | 22 638.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 56 949.00 | | 56 949.00 | 56 949.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 81 931.00 | | 81 931.00 | 81 931.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 175 299.00 | | 175 299.00 | 175 299.00 |
CO Grand total (0 to V) | 486 195.00 | 288 537.00 | 197 658.00 | 486 195.00 |
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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 | 60 281.00 | | | 60 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | | | 24 544.00 |
DL TOTAL (I) | 93 210.00 | | | 93 210.00 |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | | | 14 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | | | 16 991.00 |
DX Trade payables and related accounts | 37 821.00 | | | 37 821.00 |
DY Tax and social security liabilities | 21 559.00 | | | 21 559.00 |
EA Other liabilities | 13 881.00 | | | 13 881.00 |
EC TOTAL (IV) | 104 447.00 | | | 104 447.00 |
EE Grand total (I to V) | 197 658.00 | | | 197 658.00 |
EG Accrued income and payables due within one year | 96 252.00 | | | 96 252.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 447 398.00 | | 447 398.00 | 447 398.00 |
FJ Net sales | 447 555.00 | | 447 555.00 | 447 555.00 |
FM Inventory production | | | -10 120.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 439 732.00 | |
FU Purchases of raw materials and other supplies | | | 151 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 81 621.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 132 764.00 | |
FZ Social Security Contributions | | | 32 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 402.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 409 318.00 | |
GG - OPERATING RESULT (I - II) | | | 30 414.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | | | -2 121.00 |
HK Income tax | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 746.00 | | | 439 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 202.00 | | | 415 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 544.00 | | | 24 544.00 |
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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 | 1 051.00 | | | 1 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 636.00 | | | 6 636.00 |
ST Other accounts | 59 113.00 | | | 59 113.00 |
XQ Rental, rental and co-ownership charges | 9 063.00 | | | 9 063.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 807.00 | | | 6 807.00 |
YW Business tax | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | | | 2 350.00 |
YY Amount of VAT collected | 64 336.00 | | | 64 336.00 |
YZ Total deductible VAT on goods and services | 42 838.00 | | | 42 838.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 621.00 | | | 81 621.00 |
