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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 117 718.00 | 116 617.00 | 1 101.00 | 117 718.00 |
AT Other tangible assets | 21 941.00 | 21 024.00 | 917.00 | 21 941.00 |
BD Other fixed assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 158 358.00 | 137 641.00 | 20 717.00 | 158 358.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 14 813.00 | 744.00 | 14 068.00 | 14 813.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CD Marketable securities | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 41 016.00 | | 41 016.00 | 41 016.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 90 207.00 | 744.00 | 89 462.00 | 90 207.00 |
CO Grand total (0 to V) | 248 565.00 | 138 385.00 | 110 179.00 | 248 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392.00 | 3 392.00 | | 3 392.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 775.00 | 25 712.00 | | 54 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 29 062.00 | | 2 038.00 |
DL TOTAL (I) | 61 005.00 | 58 967.00 | | 61 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | 16 494.00 | | 16 484.00 |
DW Advances and down payments received on current orders | 500.00 | 69.00 | | 500.00 |
DX Trade payables and related accounts | 8 521.00 | 3 996.00 | | 8 521.00 |
DY Tax and social security liabilities | 18 001.00 | 27 697.00 | | 18 001.00 |
EB Prepaid income (2) | 5 666.00 | 11 333.00 | | 5 666.00 |
EC TOTAL (IV) | 49 173.00 | 59 591.00 | | 49 173.00 |
EE Grand total (I to V) | 110 179.00 | 118 558.00 | | 110 179.00 |
EG Accrued income and payables due within one year | 48 673.00 | 53 855.00 | | 48 673.00 |
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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 | 27 017.00 | | 27 017.00 | 27 017.00 |
FG Production sold - services | 92 108.00 | | 92 108.00 | 92 108.00 |
FJ Net sales | 119 125.00 | | 119 125.00 | 119 125.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 996.00 | |
FU Purchases of raw materials and other supplies | | | 21 842.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 30 863.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 61 472.00 | |
FZ Social Security Contributions | | | 7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 204.00 | |
GG - OPERATING RESULT (I - II) | | | 791.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 226.00 | | |
HD Total exceptional income (VII) | | 7 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 226.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | 29 062.00 | | 2 038.00 |
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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 | 158 232.00 | | 126.00 | 158 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 075.00 | |
I4 DECREASES Grand Total | | | 158 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 660.00 | | | 139 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 949.00 | | 126.00 | 10 949.00 |
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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 | 136 709.00 | 931.00 | | 136 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 709.00 | 931.00 | | 136 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367.00 | 376.00 | | 367.00 |
7B Total provisions for depreciation | 367.00 | 376.00 | | 367.00 |
7C Grand total | 367.00 | 376.00 | | 367.00 |
UE of which provisions and reversals: - Operating | | 376.00 | | |
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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 | 8 521.00 | 8 521.00 | | 8 521.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
8L Deferred income | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 13 921.00 | | | 13 921.00 |
VA Doubtful or disputed receivables | 892.00 | | | 892.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VI Group and Associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 009.00 | 21 752.00 | 257.00 | 22 009.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 673.00 | 48 673.00 | | 48 673.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 182.00 | | | 6 182.00 |
ST Other accounts | 14 396.00 | | | 14 396.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 014.00 | | | 1 014.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 24 422.00 | | | 24 422.00 |
YZ Total deductible VAT on goods and services | 9 642.00 | | | 9 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 793.00 | | | 31 793.00 |
