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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AP Buildings | 17 409.00 | 17 409.00 | | 17 409.00 |
AR Technical installations, industrial equipment and tools | 91 981.00 | 84 681.00 | 7 300.00 | 91 981.00 |
AT Other tangible assets | 51 860.00 | 49 187.00 | 2 673.00 | 51 860.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 180 167.00 | 152 297.00 | 27 870.00 | 180 167.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 13 857.00 | | 13 857.00 | 13 857.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 30 113.00 | | 30 113.00 | 30 113.00 |
CJ TOTAL (II) | 70 418.00 | | 70 418.00 | 70 418.00 |
CO Grand total (0 to V) | 250 583.00 | 152 297.00 | 98 286.00 | 250 583.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 760.00 | | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 899.00 | | | 20 899.00 |
DL TOTAL (I) | 31 043.00 | | | 31 043.00 |
DW Advances and down payments received on current orders | 12 355.00 | | | 12 355.00 |
DX Trade payables and related accounts | 26 152.00 | | | 26 152.00 |
DY Tax and social security liabilities | 18 547.00 | | | 18 547.00 |
EA Other liabilities | 10 189.00 | | | 10 189.00 |
EC TOTAL (IV) | 67 243.00 | | | 67 243.00 |
EE Grand total (I to V) | 98 286.00 | | | 98 286.00 |
EG Accrued income and payables due within one year | 67 244.00 | | | 67 244.00 |
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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 | 276 756.00 | | 276 756.00 | 276 756.00 |
FJ Net sales | 276 756.00 | | 276 756.00 | 276 756.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 276 877.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 51 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 84 127.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 69 891.00 | |
FZ Social Security Contributions | | | 44 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 255 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 080.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 589.00 | | | 5 589.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 355.00 | | | 277 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 456.00 | | | 256 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 899.00 | | | 20 899.00 |
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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 | 180 167.00 | | | 180 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 180 167.00 | |
IO DECREASES Total including other intangible assets | | | 18 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 857.00 | | | 18 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 250.00 | | | 161 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 149 477.00 | 2 820.00 | | 149 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 457.00 | 2 820.00 | | 148 457.00 |
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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 | 26 152.00 | 26 152.00 | | 26 152.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 8 927.00 | 8 927.00 | | 8 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 13 857.00 | | | 13 857.00 |
VB VAT | 384.00 | | | 384.00 |
VC Group and associates | 24 072.00 | | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 373.00 | 38 373.00 | | 38 373.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 889.00 | 54 889.00 | | 54 889.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 094.00 | | | 5 094.00 |
ST Other accounts | 26 148.00 | | | 26 148.00 |
XQ Rental, rental and co-ownership charges | 14 158.00 | | | 14 158.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 38 728.00 | | | 38 728.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 722.00 | | | 4 722.00 |
YY Amount of VAT collected | 34 592.00 | | | 34 592.00 |
YZ Total deductible VAT on goods and services | 18 592.00 | | | 18 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 128.00 | | | 84 128.00 |
