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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 421.00 | 7 421.00 | | 7 421.00 |
AT Other tangible assets | 3 027.00 | 2 692.00 | 335.00 | 3 027.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 11 029.00 | 10 113.00 | 915.00 | 11 029.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BX Customers and related accounts | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 44 035.00 | | 44 035.00 | 44 035.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 81 777.00 | | 81 777.00 | 81 777.00 |
CO Grand total (0 to V) | 92 806.00 | 10 113.00 | 82 693.00 | 92 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 291.00 | | | 52 291.00 |
DH Retained earnings | -151 696.00 | | | -151 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 152.00 | | | 80 152.00 |
DL TOTAL (I) | -11 002.00 | | | -11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | | | 28 412.00 |
DX Trade payables and related accounts | 1 991.00 | | | 1 991.00 |
DY Tax and social security liabilities | 11 515.00 | | | 11 515.00 |
EA Other liabilities | 51 777.00 | | | 51 777.00 |
EC TOTAL (IV) | 93 696.00 | | | 93 696.00 |
EE Grand total (I to V) | 82 693.00 | | | 82 693.00 |
EG Accrued income and payables due within one year | 93 696.00 | | | 93 696.00 |
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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 | 160 861.00 | | 160 861.00 | 160 861.00 |
FJ Net sales | 160 861.00 | | 160 861.00 | 160 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 114.00 | |
FU Purchases of raw materials and other supplies | | | 33 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 47 061.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 30 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 838.00 | |
GG - OPERATING RESULT (I - II) | | | 74 275.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 043.00 | | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 232.00 | | | 191 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 080.00 | | | 111 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 152.00 | | | 80 152.00 |
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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 | 21 899.00 | | 580.00 | 21 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 580.00 | |
I4 DECREASES Grand Total | | 11 450.00 | 11 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 10 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | | 21 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 580.00 | 450.00 |
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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 | 20 465.00 | 648.00 | 11 000.00 | 20 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 465.00 | 648.00 | 11 000.00 | 20 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
7B Total provisions for depreciation | 24 251.00 | | 24 251.00 | 24 251.00 |
7C Grand total | 24 251.00 | | 24 251.00 | 24 251.00 |
UE of which provisions and reversals: - Operating | | | 24 251.00 | |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 777.00 | 51 777.00 | | 51 777.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 26 340.00 | | | 26 340.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VI Group and Associates | 28 412.00 | 28 412.00 | | 28 412.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 108.00 | 34 528.00 | 580.00 | 35 108.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 696.00 | 93 696.00 | | 93 696.00 |
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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 | -199.00 | | | -199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 882.00 | | | 9 882.00 |
ST Other accounts | 21 119.00 | | | 21 119.00 |
XQ Rental, rental and co-ownership charges | 8 718.00 | | | 8 718.00 |
YT Subcontracting | 7 341.00 | | | 7 341.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YY Amount of VAT collected | 19 594.00 | | | 19 594.00 |
YZ Total deductible VAT on goods and services | 13 714.00 | | | 13 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 061.00 | | | 47 061.00 |
