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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 106 670.00 | 66 172.00 | 40 498.00 | 106 670.00 |
AT Other tangible assets | 44 989.00 | 26 643.00 | 18 346.00 | 44 989.00 |
BJ TOTAL (I) | 153 478.00 | 94 635.00 | 58 843.00 | 153 478.00 |
BL Raw materials, supplies | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
CD Marketable securities | 15 783.00 | | 15 783.00 | 15 783.00 |
CF Cash and cash equivalents | 37 927.00 | | 37 927.00 | 37 927.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 67 183.00 | | 67 183.00 | 67 183.00 |
CO Grand total (0 to V) | 220 661.00 | 94 635.00 | 126 027.00 | 220 661.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 164.00 | 32 493.00 | | 47 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | 14 671.00 | | 6 688.00 |
DL TOTAL (I) | 54 952.00 | 48 264.00 | | 54 952.00 |
DU Loans and Debts from Credit Institutions (3) | 40 433.00 | 39 499.00 | | 40 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 147.00 | | 39.00 |
DX Trade payables and related accounts | 15 362.00 | 12 314.00 | | 15 362.00 |
DY Tax and social security liabilities | 15 241.00 | 13 793.00 | | 15 241.00 |
EA Other liabilities | | 2 364.00 | | |
EC TOTAL (IV) | 71 074.00 | 68 117.00 | | 71 074.00 |
EE Grand total (I to V) | 126 027.00 | 116 382.00 | | 126 027.00 |
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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 | 168 723.00 | | 168 723.00 | 168 723.00 |
FJ Net sales | 168 723.00 | | 168 723.00 | 168 723.00 |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 721.00 | |
FU Purchases of raw materials and other supplies | | | 19 315.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 49 488.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 71 106.00 | |
FZ Social Security Contributions | | | 8 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 948.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 163 774.00 | |
GG - OPERATING RESULT (I - II) | | | 8 947.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 2.00 | | 153.00 |
HK Income tax | 680.00 | 2 136.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 794.00 | 174 872.00 | | 172 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 106.00 | 160 201.00 | | 166 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | 14 671.00 | | 6 688.00 |
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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 | 138 373.00 | | 15 105.00 | 138 373.00 |
I4 DECREASES Grand Total | | | 153 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 553.00 | | 15 105.00 | 136 553.00 |
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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 | 81 687.00 | 12 948.00 | | 81 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 867.00 | 12 948.00 | | 79 867.00 |
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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 | 15 362.00 | 15 362.00 | | 15 362.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
VH Loans with a maturity of more than one year at origin | 40 433.00 | 21 252.00 | 19 181.00 | 40 433.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 18 126.00 | | | 18 126.00 |
VK Loans repaid during the year | 17 192.00 | | | 17 192.00 |
VM Income taxes | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 5 034.00 | | 5 034.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 074.00 | 51 893.00 | 19 181.00 | 71 074.00 |
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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 | 1 516.00 | 889.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 507.00 | 4 473.00 | | 5 507.00 |
ST Other accounts | 10 733.00 | 12 496.00 | | 10 733.00 |
XQ Rental, rental and co-ownership charges | 33 248.00 | 31 289.00 | | 33 248.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 086.00 | 1 088.00 | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | 1 977.00 | | 2 602.00 |
YY Amount of VAT collected | 33 745.00 | 33 835.00 | | 33 745.00 |
YZ Total deductible VAT on goods and services | 7 183.00 | 6 126.00 | | 7 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 488.00 | 48 258.00 | | 49 488.00 |
