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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 99 052.00 | 99 052.00 | | 99 052.00 |
AR Technical installations, industrial equipment and tools | 102 261.00 | 102 261.00 | | 102 261.00 |
AT Other tangible assets | 50 907.00 | 50 907.00 | | 50 907.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 641.00 | 254 577.00 | 3 064.00 | 257 641.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 22 401.00 | | 22 401.00 | 22 401.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CD Marketable securities | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 110 908.00 | | 110 908.00 | 110 908.00 |
CJ TOTAL (II) | 154 603.00 | | 154 603.00 | 154 603.00 |
CO Grand total (0 to V) | 412 243.00 | 254 577.00 | 157 666.00 | 412 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DF Regulated reserves (1) | 181.00 | | | 181.00 |
DG Other reserves | 137 611.00 | | | 137 611.00 |
DH Retained earnings | -19 393.00 | | | -19 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | | | 1 029.00 |
DL TOTAL (I) | 127 980.00 | | | 127 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 9 582.00 | | | 9 582.00 |
DY Tax and social security liabilities | 17 856.00 | | | 17 856.00 |
EC TOTAL (IV) | 29 687.00 | | | 29 687.00 |
EE Grand total (I to V) | 157 666.00 | | | 157 666.00 |
EF Of which regulated reserve for long-term capital gains | 181.00 | | | 181.00 |
EG Accrued income and payables due within one year | 29 687.00 | | | 29 687.00 |
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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 | 156 530.00 | | 156 530.00 | 156 530.00 |
FJ Net sales | 156 530.00 | | 156 530.00 | 156 530.00 |
FM Inventory production | | | -4 700.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 153 018.00 | |
FU Purchases of raw materials and other supplies | | | 47 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 29 650.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 46 787.00 | |
FZ Social Security Contributions | | | 25 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 949.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 469.00 | | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 096.00 | | | 153 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 068.00 | | | 152 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | | | 1 029.00 |
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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 | 257 641.00 | | | 257 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 257 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 254 243.00 | 162.00 | | 254 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 162.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 220.00 | | | 252 220.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 22 401.00 | 22 401.00 | | 22 401.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 529.00 | 28 514.00 | 15.00 | 28 529.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 687.00 | 29 687.00 | | 29 687.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 360.00 | | | 2 360.00 |
ST Other accounts | 19 904.00 | | | 19 904.00 |
XQ Rental, rental and co-ownership charges | 7 281.00 | | | 7 281.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 23 125.00 | | | 23 125.00 |
YZ Total deductible VAT on goods and services | 12 923.00 | | | 12 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 650.00 | | | 29 650.00 |
