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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 83 611.00 | 83 562.00 | 49.00 | 83 611.00 |
AT Other tangible assets | 22 908.00 | 22 908.00 | | 22 908.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 108 076.00 | 107 199.00 | 877.00 | 108 076.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 027.00 | | 54 027.00 | 54 027.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 53 208.00 | | 53 208.00 | 53 208.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 130 599.00 | | 130 599.00 | 130 599.00 |
CO Grand total (0 to V) | 238 675.00 | 107 199.00 | 131 475.00 | 238 675.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 877.00 | 45 948.00 | | 48 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 603.00 | 2 929.00 | | 35 603.00 |
DL TOTAL (I) | 92 864.00 | 57 261.00 | | 92 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 3 872.00 | | 2 507.00 |
DX Trade payables and related accounts | 5 420.00 | 5 755.00 | | 5 420.00 |
DY Tax and social security liabilities | 30 685.00 | 25 655.00 | | 30 685.00 |
EA Other liabilities | | 3 851.00 | | |
EC TOTAL (IV) | 38 611.00 | 39 133.00 | | 38 611.00 |
EE Grand total (I to V) | 131 475.00 | 96 395.00 | | 131 475.00 |
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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 | 3 587.00 | | 3 587.00 | 3 587.00 |
FG Production sold - services | 208 824.00 | | 208 824.00 | 208 824.00 |
FJ Net sales | 212 411.00 | | 212 411.00 | 212 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 212 423.00 | |
FU Purchases of raw materials and other supplies | | | 14 438.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 25 767.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 115 400.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 171 457.00 | |
GG - OPERATING RESULT (I - II) | | | 40 967.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 83.00 | | |
HE Exceptional expenses on management operations | 1.00 | 180.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 180.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -180.00 | | -1.00 |
HK Income tax | 5 616.00 | | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 676.00 | 179 227.00 | | 212 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 073.00 | 176 298.00 | | 177 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 603.00 | 2 929.00 | | 35 603.00 |
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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 | 108 075.00 | | 2.00 | 108 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 108 076.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 248.00 | | | 107 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 2.00 | 64.00 |
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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 | 106 870.00 | 329.00 | | 106 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 870.00 | 329.00 | | 106 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8C Staff and Related Accounts | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 6 428.00 | 6 428.00 | | 6 428.00 |
8E Income Taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 31.00 | | | 31.00 |
UX Other trade receivables | 54 027.00 | | | 54 027.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VP Miscellaneous | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 421.00 | 67 391.00 | 31.00 | 67 421.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 611.00 | 38 611.00 | | 38 611.00 |
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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 | 843.00 | 549.00 | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 007.00 | 2 851.00 | | 3 007.00 |
ST Other accounts | 13 889.00 | 14 284.00 | | 13 889.00 |
XQ Rental, rental and co-ownership charges | 6 343.00 | 6 823.00 | | 6 343.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 2 527.00 | 2 530.00 | | 2 527.00 |
YW Business tax | 562.00 | 528.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | 1 077.00 | | 1 405.00 |
YY Amount of VAT collected | 36 948.00 | 31 281.00 | | 36 948.00 |
YZ Total deductible VAT on goods and services | 9 502.00 | 12 254.00 | | 9 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 767.00 | 26 488.00 | | 25 767.00 |
