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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 | 7 224.00 | 7 224.00 | | 7 224.00 |
AR Technical installations, industrial equipment and tools | 131 227.00 | 127 942.00 | 3 286.00 | 131 227.00 |
AT Other tangible assets | 8 356.00 | 7 681.00 | 675.00 | 8 356.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 149 551.00 | 142 847.00 | 6 705.00 | 149 551.00 |
BL Raw materials, supplies | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 6 261.00 | | 6 261.00 | 6 261.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 94 347.00 | | 94 347.00 | 94 347.00 |
CJ TOTAL (II) | 106 210.00 | | 106 210.00 | 106 210.00 |
CO Grand total (0 to V) | 255 762.00 | 142 847.00 | 112 915.00 | 255 762.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 204.00 | 101 498.00 | | 87 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054.00 | 15 292.00 | | 7 054.00 |
DL TOTAL (I) | 102 643.00 | 125 175.00 | | 102 643.00 |
DX Trade payables and related accounts | 480.00 | 614.00 | | 480.00 |
DY Tax and social security liabilities | 9 792.00 | 10 262.00 | | 9 792.00 |
EC TOTAL (IV) | 10 272.00 | 10 877.00 | | 10 272.00 |
EE Grand total (I to V) | 112 915.00 | 136 052.00 | | 112 915.00 |
EG Accrued income and payables due within one year | 10 272.00 | 10 877.00 | | 10 272.00 |
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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 | 26 385.00 | | 26 385.00 | 26 385.00 |
FG Production sold - services | 62 627.00 | | 62 627.00 | 62 627.00 |
FJ Net sales | 89 013.00 | | 89 013.00 | 89 013.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 89 027.00 | |
FU Purchases of raw materials and other supplies | | | 11 459.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 60 061.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FZ Social Security Contributions | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 199.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 701.00 | 2 542.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | 1 245.00 | 2 699.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 498.00 | 96 693.00 | | 91 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 444.00 | 81 401.00 | | 84 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054.00 | 15 292.00 | | 7 054.00 |
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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 | 149 551.00 | | | 149 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 149 551.00 | |
IO DECREASES Total including other intangible assets | | | 7 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 224.00 | | | 7 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 583.00 | | | 139 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 134 770.00 | 8 077.00 | | 134 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 224.00 | | | 7 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 546.00 | 8 077.00 | | 127 546.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 6 261.00 | | | 6 261.00 |
VB VAT | 350.00 | | | 350.00 |
VP Miscellaneous | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 497.00 | 9 497.00 | | 9 497.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 272.00 | 10 272.00 | | 10 272.00 |
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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 | | 248.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 435.00 | 3 693.00 | | 3 435.00 |
ST Other accounts | 20 083.00 | 14 297.00 | | 20 083.00 |
XQ Rental, rental and co-ownership charges | 20 520.00 | 20 760.00 | | 20 520.00 |
YT Subcontracting | 16 022.00 | 17 042.00 | | 16 022.00 |
YW Business tax | 1 088.00 | 1 089.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | 1 337.00 | | 1 088.00 |
YY Amount of VAT collected | 17 238.00 | 19 024.00 | | 17 238.00 |
YZ Total deductible VAT on goods and services | 11 573.00 | 12 001.00 | | 11 573.00 |
ZE Dividends | 29 586.00 | | | 29 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 061.00 | 55 792.00 | | 60 061.00 |
