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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | 117 229.00 | 114 399.00 | 2 831.00 | 117 229.00 |
AR Technical installations, industrial equipment and tools | 15 157.00 | 14 759.00 | 398.00 | 15 157.00 |
AT Other tangible assets | 17 486.00 | 9 687.00 | 7 799.00 | 17 486.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 151 456.00 | 140 339.00 | 11 117.00 | 151 456.00 |
BL Raw materials, supplies | 3 887.00 | | 3 887.00 | 3 887.00 |
BT Goods | 3 818.00 | | 3 818.00 | 3 818.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 21 648.00 | | 21 648.00 | 21 648.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 42 159.00 | | 42 159.00 | 42 159.00 |
CO Grand total (0 to V) | 193 615.00 | 140 339.00 | 53 276.00 | 193 615.00 |
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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 |
DG Other reserves | 1 176.00 | 1 176.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 155.00 | 4 230.00 | | 6 155.00 |
DL TOTAL (I) | 15 715.00 | 13 790.00 | | 15 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | 17 930.00 | | 16 426.00 |
DX Trade payables and related accounts | 5 561.00 | 3 164.00 | | 5 561.00 |
DY Tax and social security liabilities | 15 098.00 | 18 220.00 | | 15 098.00 |
EA Other liabilities | 476.00 | 172.00 | | 476.00 |
EC TOTAL (IV) | 37 561.00 | 39 486.00 | | 37 561.00 |
EE Grand total (I to V) | 53 276.00 | 53 277.00 | | 53 276.00 |
EG Accrued income and payables due within one year | 3 561.00 | 39 486.00 | | 3 561.00 |
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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 | 14 458.00 | | 14 458.00 | 14 458.00 |
FG Production sold - services | 146 415.00 | | 146 415.00 | 146 415.00 |
FJ Net sales | 160 872.00 | | 160 872.00 | 160 872.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 164 243.00 | |
FS Purchases of goods (including customs duties) | | | 9 089.00 | |
FT Inventory change (goods) | | | -1 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 859.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 33 333.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 67 770.00 | |
FZ Social Security Contributions | | | 28 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 158 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 081.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 494.00 | 18 555.00 | | 19 494.00 |
A4 Equity method investments | 326.00 | 326.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 317.00 | 165 203.00 | | 164 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 162.00 | 160 974.00 | | 158 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 155.00 | 4 230.00 | | 6 155.00 |
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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 | 149 852.00 | | 1 605.00 | 149 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 151 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 268.00 | | 1 605.00 | 148 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 133 554.00 | 6 785.00 | | 133 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 060.00 | 6 785.00 | | 132 060.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VI Group and Associates | 16 426.00 | 16 426.00 | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280.00 | 2 190.00 | 90.00 | 2 280.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 561.00 | 37 561.00 | | 37 561.00 |
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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 | 5 266.00 | 5 395.00 | | 5 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 642.00 | 3 612.00 | | 4 642.00 |
ST Other accounts | 26 945.00 | 28 114.00 | | 26 945.00 |
XQ Rental, rental and co-ownership charges | 1 746.00 | 1 591.00 | | 1 746.00 |
YT Subcontracting | | 600.00 | | |
YW Business tax | 1 373.00 | 1 372.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 639.00 | 6 767.00 | | 6 639.00 |
YY Amount of VAT collected | 32 174.00 | 32 264.00 | | 32 174.00 |
YZ Total deductible VAT on goods and services | 7 159.00 | 7 863.00 | | 7 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 333.00 | 33 918.00 | | 33 333.00 |
