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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 43 772.00 | 43 226.00 | 545.00 | 43 772.00 |
AT Other tangible assets | 33 949.00 | 30 753.00 | 3 196.00 | 33 949.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 80 144.00 | 73 979.00 | 6 164.00 | 80 144.00 |
BX Customers and related accounts | 23 232.00 | | 23 232.00 | 23 232.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 30 084.00 | | 30 084.00 | 30 084.00 |
CO Grand total (0 to V) | 110 228.00 | 73 979.00 | 36 248.00 | 110 228.00 |
CP Shares due in less than one year | 2 262.00 | | | 2 262.00 |
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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 |
DH Retained earnings | -4 806.00 | 1 551.00 | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | -6 357.00 | | 13 653.00 |
DL TOTAL (I) | 17 232.00 | 3 579.00 | | 17 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 333.00 | | 1 381.00 |
DX Trade payables and related accounts | 2 445.00 | 7 426.00 | | 2 445.00 |
DY Tax and social security liabilities | 10 690.00 | 7 978.00 | | 10 690.00 |
EA Other liabilities | 4 500.00 | 1 500.00 | | 4 500.00 |
EC TOTAL (IV) | 19 016.00 | 17 237.00 | | 19 016.00 |
EE Grand total (I to V) | 36 248.00 | 20 815.00 | | 36 248.00 |
EG Accrued income and payables due within one year | 19 016.00 | 17 237.00 | | 19 016.00 |
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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 | 66 953.00 | | 66 953.00 | 66 953.00 |
FJ Net sales | 66 953.00 | | 66 953.00 | 66 953.00 |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 71 749.00 | |
FW Other purchases and external expenses | | | 57 364.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 095.00 | |
GG - OPERATING RESULT (I - II) | | | 13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 749.00 | 51 651.00 | | 71 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 095.00 | 58 008.00 | | 58 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 653.00 | -6 357.00 | | 13 653.00 |
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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 | 78 974.00 | | 1 170.00 | 78 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 80 144.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 551.00 | | 1 170.00 | 76 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
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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 | 73 979.00 | | | 73 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 979.00 | | | 73 979.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 23 232.00 | | | 23 232.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 495.00 | 25 495.00 | | 25 495.00 |
VW VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 016.00 | 19 016.00 | | 19 016.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | 65.00 | | 3 040.00 |
ST Other accounts | 14 845.00 | 13 060.00 | | 14 845.00 |
XQ Rental, rental and co-ownership charges | 12 666.00 | 11 369.00 | | 12 666.00 |
YT Subcontracting | 26 812.00 | 30 286.00 | | 26 812.00 |
YW Business tax | 731.00 | 760.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | 760.00 | | 731.00 |
YY Amount of VAT collected | 10 738.00 | 9 499.00 | | 10 738.00 |
YZ Total deductible VAT on goods and services | 4 090.00 | 1 884.00 | | 4 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 364.00 | 54 781.00 | | 57 364.00 |
