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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 12 817.00 | 12 522.00 | 294.00 | 12 817.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 5 811.00 | 5 811.00 | | 5 811.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 71 445.00 | 26 483.00 | 44 961.00 | 71 445.00 |
BT Goods | 10 129.00 | | 10 129.00 | 10 129.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 16 631.00 | | 16 631.00 | 16 631.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 67 157.00 | | 67 157.00 | 67 157.00 |
CO Grand total (0 to V) | 138 602.00 | 26 483.00 | 112 118.00 | 138 602.00 |
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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 | 69 554.00 | | | 69 554.00 |
DH Retained earnings | -34 303.00 | | | -34 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 430.00 | | | 29 430.00 |
DL TOTAL (I) | 73 066.00 | | | 73 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 211.00 | | | 20 211.00 |
DX Trade payables and related accounts | 15 706.00 | | | 15 706.00 |
DY Tax and social security liabilities | 1 363.00 | | | 1 363.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 39 052.00 | | | 39 052.00 |
EE Grand total (I to V) | 112 118.00 | | | 112 118.00 |
EG Accrued income and payables due within one year | 39 052.00 | | | 39 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 082.00 | 61 068.00 | 91 151.00 | 30 082.00 |
FG Production sold - services | 1 187.00 | 3 742.00 | 4 929.00 | 1 187.00 |
FJ Net sales | 31 269.00 | 64 810.00 | 96 080.00 | 31 269.00 |
FO Operating subsidies | | | 33 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 134 145.00 | |
FT Inventory change (goods) | | | 763.00 | |
FW Other purchases and external expenses | | | 94 411.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 105 138.00 | |
GG - OPERATING RESULT (I - II) | | | 29 007.00 | |
GN Positive exchange differences | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
A4 Equity method investments | 6 624.00 | | | 6 624.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 677.00 | | | 134 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 247.00 | | | 105 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 430.00 | | | 29 430.00 |
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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 | 71 445.00 | | | 71 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | | 71 445.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 777.00 | | | 26 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 25 973.00 | 510.00 | | 25 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 973.00 | 510.00 | | 25 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
7B Total provisions for depreciation | 2 216.00 | | 2 216.00 | 2 216.00 |
7C Grand total | 2 216.00 | | 2 216.00 | 2 216.00 |
UE of which provisions and reversals: - Operating | | | 2 216.00 | |
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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 | 15 706.00 | 15 706.00 | | 15 706.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 1 981.00 | | | 1 981.00 |
UX Other trade receivables | 16 631.00 | | | 16 631.00 |
VB VAT | 9 217.00 | | | 9 217.00 |
VI Group and Associates | 20 211.00 | 20 211.00 | | 20 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 829.00 | 25 848.00 | 1 981.00 | 27 829.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 052.00 | 39 052.00 | | 39 052.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 31 143.00 | | | 31 143.00 |
XQ Rental, rental and co-ownership charges | 2 879.00 | | | 2 879.00 |
YT Subcontracting | 57 790.00 | | | 57 790.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 6 360.00 | | | 6 360.00 |
YZ Total deductible VAT on goods and services | 15 283.00 | | | 15 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 411.00 | | | 94 411.00 |
