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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 877.00 | 40 085.00 | 792.00 | 40 877.00 |
AT Other tangible assets | 473 556.00 | 349 836.00 | 123 720.00 | 473 556.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 531 194.00 | 389 922.00 | 141 272.00 | 531 194.00 |
BX Customers and related accounts | 27 838.00 | | 27 838.00 | 27 838.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CD Marketable securities | 82 664.00 | | 82 664.00 | 82 664.00 |
CF Cash and cash equivalents | 254 788.00 | | 254 788.00 | 254 788.00 |
CJ TOTAL (II) | 385 677.00 | | 385 677.00 | 385 677.00 |
CO Grand total (0 to V) | 916 871.00 | 389 922.00 | 526 949.00 | 916 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 304 797.00 | | | 304 797.00 |
DH Retained earnings | 17 289.00 | | | 17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 100.00 | | | 11 100.00 |
DL TOTAL (I) | 341 988.00 | | | 341 988.00 |
DU Loans and Debts from Credit Institutions (3) | 80 540.00 | | | 80 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 13 530.00 | | | 13 530.00 |
DY Tax and social security liabilities | 23 609.00 | | | 23 609.00 |
EA Other liabilities | 60 046.00 | | | 60 046.00 |
EC TOTAL (IV) | 184 960.00 | | | 184 960.00 |
EE Grand total (I to V) | 526 949.00 | | | 526 949.00 |
EG Accrued income and payables due within one year | 104 420.00 | | | 104 420.00 |
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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 | 8 351.00 | | 8 351.00 | 8 351.00 |
FG Production sold - services | 42 510.00 | | 42 510.00 | 42 510.00 |
FJ Net sales | 50 861.00 | | 50 861.00 | 50 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 824.00 | |
FS Purchases of goods (including customs duties) | | | -176.00 | |
FW Other purchases and external expenses | | | -364.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 32 941.00 | |
GG - OPERATING RESULT (I - II) | | | 19 882.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HF Exceptional expenses on capital transactions | 3 727.00 | | | 3 727.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | | | -3 727.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 134.00 | | | 53 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033.00 | | | 42 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 100.00 | | | 11 100.00 |
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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 | 531 194.00 | | | 531 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 759.00 | |
I4 DECREASES Grand Total | | | 531 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 434.00 | | | 514 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | | 16 759.00 |
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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 | 361 738.00 | 28 183.00 | | 361 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 738.00 | 28 183.00 | | 361 738.00 |
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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 | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 046.00 | 60 046.00 | | 60 046.00 |
UT Other financial assets | 16 759.00 | | | 16 759.00 |
UX Other trade receivables | 27 805.00 | | | 27 805.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 80 540.00 | | | 80 540.00 |
VI Group and Associates | 7 233.00 | 7 233.00 | | 7 233.00 |
VK Loans repaid during the year | 38 880.00 | | | 38 880.00 |
VM Income taxes | 3 513.00 | | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 838.00 | | | 15 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 984.00 | 48 224.00 | 16 759.00 | 64 984.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 960.00 | 104 420.00 | | 184 960.00 |
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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 | 2 247.00 | | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 815.00 | | | -2 815.00 |
ST Other accounts | 2 005.00 | | | 2 005.00 |
XQ Rental, rental and co-ownership charges | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | | | 2 247.00 |
YY Amount of VAT collected | 9 235.00 | | | 9 235.00 |
YZ Total deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -364.00 | | | -364.00 |
