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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 26 290.00 | 26 034.00 | 256.00 | 26 290.00 |
AT Other tangible assets | 203 848.00 | 158 664.00 | 45 183.00 | 203 848.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 250 032.00 | 184 698.00 | 65 334.00 | 250 032.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 25 731.00 | | 25 731.00 | 25 731.00 |
CJ TOTAL (II) | 44 138.00 | | 44 138.00 | 44 138.00 |
CO Grand total (0 to V) | 294 170.00 | 184 698.00 | 109 472.00 | 294 170.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 013.00 | 32 013.00 | | 32 013.00 |
DD Legal reserve (1) | 664.00 | 664.00 | | 664.00 |
DF Regulated reserves (1) | 9 899.00 | 9 899.00 | | 9 899.00 |
DG Other reserves | 3 124.00 | 3 124.00 | | 3 124.00 |
DH Retained earnings | 25 265.00 | -1 030.00 | | 25 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | 26 295.00 | | 2 074.00 |
DL TOTAL (I) | 73 039.00 | 70 966.00 | | 73 039.00 |
DQ Provisions for Expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
DR TOTAL (IV) | 3 263.00 | 3 263.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DX Trade payables and related accounts | 1 524.00 | 6 538.00 | | 1 524.00 |
DY Tax and social security liabilities | 4 127.00 | 3 538.00 | | 4 127.00 |
EA Other liabilities | 27 040.00 | 31 108.00 | | 27 040.00 |
EC TOTAL (IV) | 33 169.00 | 41 662.00 | | 33 169.00 |
EE Grand total (I to V) | 109 472.00 | 115 890.00 | | 109 472.00 |
EG Accrued income and payables due within one year | 32 844.00 | 41 662.00 | | 32 844.00 |
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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 | 83 443.00 | | 83 443.00 | 83 443.00 |
FJ Net sales | 83 443.00 | | 83 443.00 | 83 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 651.00 | |
FW Other purchases and external expenses | | | 47 952.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 18 353.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 87 223.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | 38 000.00 | | 2 206.00 |
A2 TOTAL ASSETS | 1 410.00 | 1 061.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | -3 429.00 | -142.00 | | -3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 068.00 | 126 405.00 | | 86 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 994.00 | 100 109.00 | | 83 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074.00 | 26 295.00 | | 2 074.00 |
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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 | 232 466.00 | | 17 490.00 | 232 466.00 |
I4 DECREASES Grand Total | | | 249 955.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 648.00 | | 17 490.00 | 212 648.00 |
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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 | 174 375.00 | 10 324.00 | | 174 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 375.00 | 10 324.00 | | 174 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 263.00 | | | 3 263.00 |
7C Grand total | 3 263.00 | | | 3 263.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 040.00 | 27 040.00 | | 27 040.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 509.00 | | | 509.00 |
VB VAT | 1 447.00 | | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 478.00 | | 478.00 | 478.00 |
VK Loans repaid during the year | 1 730.00 | | | 1 730.00 |
VM Income taxes | 15 870.00 | | | 15 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 052.00 | 18 052.00 | | 18 052.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 322.00 | 32 844.00 | 478.00 | 33 322.00 |
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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 | 2 263.00 | 1 528.00 | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | 3 391.00 | | 1 485.00 |
ST Other accounts | 26 467.00 | 41 059.00 | | 26 467.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | 20 000.00 | | 20 000.00 |
YW Business tax | 1 159.00 | 1 110.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 422.00 | 2 638.00 | | 3 422.00 |
YY Amount of VAT collected | 1 762.00 | 1 856.00 | | 1 762.00 |
YZ Total deductible VAT on goods and services | 5 553.00 | 5 102.00 | | 5 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 952.00 | 64 450.00 | | 47 952.00 |
