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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | | 343.00 | 343.00 |
AF Concessions, Patents and Similar Rights | 6 637.00 | 3 810.00 | 2 827.00 | 6 637.00 |
AP Buildings | 7 678.00 | 4 899.00 | 2 780.00 | 7 678.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 58 482.00 | 41 472.00 | 17 011.00 | 58 482.00 |
BP Services in progress | 52 110.00 | | 52 110.00 | 52 110.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 77 271.00 | | 77 271.00 | 77 271.00 |
CO Grand total (0 to V) | 135 753.00 | 41 472.00 | 94 282.00 | 135 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 89.00 | | | 89.00 |
DE Statutory or contractual reserves | 749.00 | | | 749.00 |
DH Retained earnings | 2 262.00 | | | 2 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | | | 9 841.00 |
DL TOTAL (I) | 32 935.00 | | | 32 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 160.00 | | | 3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DW Advances and down payments received on current orders | 41 007.00 | | | 41 007.00 |
DX Trade payables and related accounts | 1 570.00 | | | 1 570.00 |
DY Tax and social security liabilities | 14 523.00 | | | 14 523.00 |
EB Prepaid income (2) | 425.00 | | | 425.00 |
EC TOTAL (IV) | 61 347.00 | | | 61 347.00 |
EE Grand total (I to V) | 94 282.00 | | | 94 282.00 |
EG Accrued income and payables due within one year | 841.00 | | | 841.00 |
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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 | 133 449.00 | | 133 449.00 | 133 449.00 |
FM Inventory production | | | 52 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FR Total operating income (I) | | | 191 403.00 | |
FW Other purchases and external expenses | | | 88 592.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 50 854.00 | |
FZ Social Security Contributions | | | 20 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GE Other Expenses | | | 5 145.00 | |
GF Total Operating Expenses (II) | | | 179 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 124.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 719.00 | | | 191 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 878.00 | | | 181 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 841.00 | | | 9 841.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 132.00 | | 9 352.00 | 49 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 58 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164.00 | | 3 473.00 | 3 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 002.00 | | 9 352.00 | 47 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 377.00 | 8 095.00 | | 33 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 646.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 213.00 | 7 449.00 | | 30 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 15 114.00 | | | 15 114.00 |
VH Loans with a maturity of more than one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VN Other taxes, similar payments | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 861.00 | | | 19 861.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 861.00 | 19 861.00 | 2 130.00 | 19 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 340.00 | 20 340.00 | | 20 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 758.00 | | | 4 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | | | 8 876.00 |
ST Other accounts | 56 609.00 | | | 56 609.00 |
XQ Rental, rental and co-ownership charges | 23 107.00 | | | 23 107.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | | | 5 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 592.00 | | | 88 592.00 |
