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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 35 967.00 | 17 934.00 | 18 033.00 | 35 967.00 |
AR Technical installations, industrial equipment and tools | 26 131.00 | 19 333.00 | 6 798.00 | 26 131.00 |
AT Other tangible assets | 26 952.00 | 20 868.00 | 6 084.00 | 26 952.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 145 779.00 | 59 305.00 | 86 474.00 | 145 779.00 |
BL Raw materials, supplies | 13 487.00 | | 13 487.00 | 13 487.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 27 190.00 | | 27 190.00 | 27 190.00 |
CO Grand total (0 to V) | 172 969.00 | 59 305.00 | 113 664.00 | 172 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 487.00 | | | 27 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | | | 3 525.00 |
DL TOTAL (I) | 42 012.00 | | | 42 012.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 016.00 | | | 33 016.00 |
DX Trade payables and related accounts | 18 739.00 | | | 18 739.00 |
DY Tax and social security liabilities | 12 457.00 | | | 12 457.00 |
EA Other liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 71 651.00 | | | 71 651.00 |
EE Grand total (I to V) | 113 664.00 | | | 113 664.00 |
EG Accrued income and payables due within one year | 71 651.00 | | | 71 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 653.00 | | | 3 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 134.00 | | 182 134.00 | 182 134.00 |
FJ Net sales | 182 134.00 | | 182 134.00 | 182 134.00 |
FN Capitalized production | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 374.00 | |
FU Purchases of raw materials and other supplies | | | 72 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 542.00 | |
FW Other purchases and external expenses | | | 41 590.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 47 185.00 | |
FZ Social Security Contributions | | | 9 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 187 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 634.00 | | | 5 634.00 |
A2 TOTAL ASSETS | 4 510.00 | | | 4 510.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 3 736.00 | | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | | | 3 736.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 110.00 | | | 193 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 585.00 | | | 189 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | | | 3 525.00 |
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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 | 7 978.00 | | | 7 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 345.00 | | | 8 345.00 |
ST Other accounts | 25 153.00 | | | 25 153.00 |
XQ Rental, rental and co-ownership charges | 7 266.00 | | | 7 266.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 825.00 | | | 825.00 |
YW Business tax | 3 222.00 | | | 3 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 200.00 | | | 11 200.00 |
YY Amount of VAT collected | 20 126.00 | | | 20 126.00 |
YZ Total deductible VAT on goods and services | 12 886.00 | | | 12 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 590.00 | | | 41 590.00 |
