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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 239.00 | | 49 239.00 | 49 239.00 |
AR Technical installations, industrial equipment and tools | 181 581.00 | 120 873.00 | 60 707.00 | 181 581.00 |
AT Other tangible assets | 129 917.00 | 37 408.00 | 92 508.00 | 129 917.00 |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 365 753.00 | 158 281.00 | 207 471.00 | 365 753.00 |
BT Goods | 53 803.00 | | 53 803.00 | 53 803.00 |
BX Customers and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
BZ Other receivables | 12 181.00 | | 12 181.00 | 12 181.00 |
CF Cash and cash equivalents | 321 967.00 | | 321 967.00 | 321 967.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 422 756.00 | | 422 754.00 | 422 756.00 |
CO Grand total (0 to V) | 788 509.00 | 158 281.00 | 630 228.00 | 788 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 255 587.00 | | | 255 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | | | 3 471.00 |
DJ Investment subsidies | 9 625.00 | | | 9 625.00 |
DL TOTAL (I) | 269 684.00 | | | 269 684.00 |
DU Loans and Debts from Credit Institutions (3) | 233 342.00 | | | 233 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 84 873.00 | | | 84 873.00 |
DY Tax and social security liabilities | 40 335.00 | | | 40 335.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 360 544.00 | | | 360 544.00 |
EE Grand total (I to V) | 630 228.00 | | | 630 228.00 |
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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 | 786 190.00 | | 786 190.00 | 786 190.00 |
FG Production sold - services | 216 827.00 | | 216 827.00 | 216 827.00 |
FJ Net sales | 1 003 018.00 | | 1 003 018.00 | 1 003 018.00 |
FO Operating subsidies | | | 2 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 011 173.00 | |
FS Purchases of goods (including customs duties) | | | 636 704.00 | |
FT Inventory change (goods) | | | -509.00 | |
FU Purchases of raw materials and other supplies | | | 16 137.00 | |
FW Other purchases and external expenses | | | 131 412.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 127 171.00 | |
FZ Social Security Contributions | | | 57 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 473.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 1 014 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | 747.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561.00 | |
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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 | 2 853.00 | | | 2 853.00 |
HB Exceptional income from capital transactions | 6 432.00 | | | 6 432.00 |
HD Total exceptional income (VII) | 9 286.00 | | | 9 286.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 080.00 | | | 9 080.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 143.00 | | | 1 021 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 672.00 | | | 1 017 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | | | 3 471.00 |
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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 | 9 404.00 | | | 9 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 716.00 | | | 6 716.00 |
ST Other accounts | 52 311.00 | | | 52 311.00 |
XQ Rental, rental and co-ownership charges | 52 993.00 | | | 52 993.00 |
YT Subcontracting | 19 390.00 | | | 19 390.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 481.00 | | | 12 481.00 |
YY Amount of VAT collected | 201 312.00 | | | 201 312.00 |
YZ Total deductible VAT on goods and services | 149 633.00 | | | 149 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 412.00 | | | 131 412.00 |
