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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 | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 23 911.00 | 4 231.00 | 19 681.00 | 23 911.00 |
AT Other tangible assets | 112 905.00 | 18 057.00 | 94 847.00 | 112 905.00 |
BJ TOTAL (I) | 137 013.00 | 22 485.00 | 114 528.00 | 137 013.00 |
BL Raw materials, supplies | 2 631.00 | | 2 631.00 | 2 631.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CD Marketable securities | 10 359.00 | 3 715.00 | 6 644.00 | 10 359.00 |
CF Cash and cash equivalents | 59 875.00 | | 59 875.00 | 59 875.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 85 745.00 | 3 715.00 | 82 031.00 | 85 745.00 |
CO Grand total (0 to V) | 222 758.00 | 26 200.00 | 196 559.00 | 222 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | | | 4 850.00 |
DH Retained earnings | 95 871.00 | | | 95 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | | | 13 401.00 |
DL TOTAL (I) | 162 622.00 | | | 162 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 745.00 | | | 15 745.00 |
DX Trade payables and related accounts | 4 913.00 | | | 4 913.00 |
DY Tax and social security liabilities | 12 717.00 | | | 12 717.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 33 937.00 | | | 33 937.00 |
EE Grand total (I to V) | 196 559.00 | | | 196 559.00 |
EG Accrued income and payables due within one year | 33 937.00 | | | 33 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 430.00 | | 173 430.00 | 173 430.00 |
FJ Net sales | 173 430.00 | | 173 430.00 | 173 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 176 583.00 | |
FS Purchases of goods (including customs duties) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 56 790.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 35 970.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 41 545.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 596.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 058.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 664.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
A2 TOTAL ASSETS | 5 180.00 | | | 5 180.00 |
HB Exceptional income from capital transactions | 6 970.00 | | | 6 970.00 |
HD Total exceptional income (VII) | 6 970.00 | | | 6 970.00 |
HF Exceptional expenses on capital transactions | 7 047.00 | | | 7 047.00 |
HH Total exceptional expenses (VIII) | 7 047.00 | | | 7 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 289.00 | | | 184 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 889.00 | | | 170 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 401.00 | | | 13 401.00 |
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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 | 140 166.00 | | 9 007.00 | 140 166.00 |
I4 DECREASES Grand Total | | 12 160.00 | 137 013.00 | |
IO DECREASES Total including other intangible assets | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 160.00 | 136 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 970.00 | | 9 007.00 | 139 970.00 |
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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 | 9 001.00 | 18 596.00 | 5 113.00 | 9 001.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 805.00 | 18 596.00 | 5 113.00 | 8 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 051.00 | 664.00 | | 3 051.00 |
7B Total provisions for depreciation | 3 051.00 | 664.00 | | 3 051.00 |
7C Grand total | 3 051.00 | 664.00 | | 3 051.00 |
UG - Financial | | 664.00 | | |
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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
8C Staff and Related Accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VI Group and Associates | 15 745.00 | 15 745.00 | | 15 745.00 |
VM Income taxes | 2 098.00 | | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 797.00 | 12 797.00 | | 12 797.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 937.00 | 33 937.00 | | 33 937.00 |
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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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 243.00 | | | 3 243.00 |
ST Other accounts | 20 727.00 | | | 20 727.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | | | 1 165.00 |
YY Amount of VAT collected | 16 597.00 | | | 16 597.00 |
YZ Total deductible VAT on goods and services | 7 180.00 | | | 7 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 970.00 | | | 35 970.00 |
