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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 43 772.00 | 43 443.00 | 329.00 | 43 772.00 |
AT Other tangible assets | 33 949.00 | 31 056.00 | 2 893.00 | 33 949.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 80 144.00 | 74 499.00 | 5 644.00 | 80 144.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 35 817.00 | | 35 817.00 | 35 817.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 10 082.00 | | 10 082.00 | 10 082.00 |
CJ TOTAL (II) | 48 103.00 | | 48 103.00 | 48 103.00 |
CO Grand total (0 to V) | 128 247.00 | 74 499.00 | 53 748.00 | 128 247.00 |
CP Shares due in less than one year | 2 262.00 | | | 2 262.00 |
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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 | 8 847.00 | -4 806.00 | | 8 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | 13 653.00 | | 11 732.00 |
DL TOTAL (I) | 28 964.00 | 17 232.00 | | 28 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 1 381.00 | | 2 066.00 |
DX Trade payables and related accounts | 3 183.00 | 2 445.00 | | 3 183.00 |
DY Tax and social security liabilities | 15 034.00 | 10 690.00 | | 15 034.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 24 784.00 | 19 016.00 | | 24 784.00 |
EE Grand total (I to V) | 53 748.00 | 36 248.00 | | 53 748.00 |
EG Accrued income and payables due within one year | -24 784.00 | 19 016.00 | | -24 784.00 |
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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 | 70 402.00 | | 70 402.00 | 70 402.00 |
FJ Net sales | 70 402.00 | | 70 402.00 | 70 402.00 |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 73 159.00 | |
FW Other purchases and external expenses | | | 59 384.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 61 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 159.00 | 71 749.00 | | 73 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 427.00 | 58 095.00 | | 61 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 732.00 | 13 653.00 | | 11 732.00 |
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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 | 80 144.00 | | | 80 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 80 144.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 721.00 | | | 77 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
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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 | 73 979.00 | 520.00 | | 73 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 979.00 | 520.00 | | 73 979.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 35 817.00 | | | 35 817.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 284.00 | 38 284.00 | | 38 284.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 784.00 | 24 784.00 | | 24 784.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 986.00 | 3 040.00 | | 5 986.00 |
ST Other accounts | 17 941.00 | 14 845.00 | | 17 941.00 |
XQ Rental, rental and co-ownership charges | 10 534.00 | 12 666.00 | | 10 534.00 |
YT Subcontracting | 24 922.00 | 26 812.00 | | 24 922.00 |
YW Business tax | 1 523.00 | 731.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 523.00 | 731.00 | | 1 523.00 |
YY Amount of VAT collected | 9 592.00 | 10 738.00 | | 9 592.00 |
YZ Total deductible VAT on goods and services | 6 899.00 | 4 090.00 | | 6 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 384.00 | 57 364.00 | | 59 384.00 |
