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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 | 521.00 | | 521.00 | 521.00 |
AR Technical installations, industrial equipment and tools | 14 060.00 | 8 261.00 | 5 799.00 | 14 060.00 |
AT Other tangible assets | 80 271.00 | 24 557.00 | 55 714.00 | 80 271.00 |
BJ TOTAL (I) | 94 853.00 | 32 819.00 | 62 034.00 | 94 853.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 34 120.00 | | 34 120.00 | 34 120.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 77 338.00 | | 77 338.00 | 77 338.00 |
CO Grand total (0 to V) | 172 191.00 | 32 819.00 | 139 372.00 | 172 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | 95 050.00 | | | 95 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 061.00 | | | 25 061.00 |
DL TOTAL (I) | 122 420.00 | | | 122 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 11 810.00 | | | 11 810.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 16 952.00 | | | 16 952.00 |
EE Grand total (I to V) | 139 372.00 | | | 139 372.00 |
EG Accrued income and payables due within one year | 16 952.00 | | | 16 952.00 |
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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 | 372 572.00 | | 372 572.00 | 372 572.00 |
FJ Net sales | 372 572.00 | | 372 572.00 | 372 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 422.00 | |
FU Purchases of raw materials and other supplies | | | 125 479.00 | |
FW Other purchases and external expenses | | | 145 218.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 52 299.00 | |
FZ Social Security Contributions | | | 19 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 365 240.00 | |
GG - OPERATING RESULT (I - II) | | | 16 183.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 673.00 | | | 8 673.00 |
HA Exceptional income from management transactions | 18 227.00 | | | 18 227.00 |
HB Exceptional income from capital transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 31 310.00 | | | 31 310.00 |
HE Exceptional expenses on management operations | 7 472.00 | | | 7 472.00 |
HF Exceptional expenses on capital transactions | 11 522.00 | | | 11 522.00 |
HH Total exceptional expenses (VIII) | 18 994.00 | | | 18 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 316.00 | | | 12 316.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 342.00 | | | 413 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 282.00 | | | 388 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 061.00 | | | 25 061.00 |
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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 | 61 026.00 | | 76 599.00 | 61 026.00 |
I4 DECREASES Grand Total | | 42 773.00 | 94 853.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 773.00 | 94 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 026.00 | | 76 078.00 | 61 026.00 |
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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 | 16 324.00 | 21 807.00 | 5 312.00 | 16 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 324.00 | 21 807.00 | 5 312.00 | 16 324.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 12 186.00 | | | 12 186.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 218.00 | 13 218.00 | | 13 218.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 952.00 | 16 952.00 | | 16 952.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | | | 3 071.00 |
ST Other accounts | 70 609.00 | | | 70 609.00 |
XQ Rental, rental and co-ownership charges | 9 184.00 | | | 9 184.00 |
YT Subcontracting | 59 337.00 | | | 59 337.00 |
YU External personnel | 3 017.00 | | | 3 017.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 218.00 | | | 145 218.00 |
