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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 459.00 | 2 400.00 | 59.00 | 2 459.00 |
AR Technical installations, industrial equipment and tools | 53 924.00 | 51 181.00 | 2 743.00 | 53 924.00 |
AT Other tangible assets | 32 143.00 | 29 376.00 | 2 767.00 | 32 143.00 |
BJ TOTAL (I) | 88 526.00 | 82 957.00 | 5 569.00 | 88 526.00 |
BX Customers and related accounts | 34 867.00 | | 34 867.00 | 34 867.00 |
BZ Other receivables | 64 808.00 | | 64 808.00 | 64 808.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 114 086.00 | | 114 086.00 | 114 086.00 |
CJ TOTAL (II) | 213 777.00 | | 213 777.00 | 213 777.00 |
CO Grand total (0 to V) | 302 303.00 | 82 957.00 | 219 346.00 | 302 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 2 700.00 | | 3 200.00 |
DD Legal reserve (1) | 1 542.00 | 1 080.00 | | 1 542.00 |
DE Statutory or contractual reserves | 14 703.00 | 12 083.00 | | 14 703.00 |
DF Regulated reserves (1) | 30 534.00 | 30 534.00 | | 30 534.00 |
DH Retained earnings | | -3 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 6 381.00 | | -3 834.00 |
DL TOTAL (I) | 46 146.00 | 49 479.00 | | 46 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 21 940.00 | | 914.00 |
DX Trade payables and related accounts | 13 266.00 | 16 446.00 | | 13 266.00 |
DY Tax and social security liabilities | 33 965.00 | 31 481.00 | | 33 965.00 |
EB Prepaid income (2) | 125 055.00 | | | 125 055.00 |
EC TOTAL (IV) | 173 200.00 | 69 866.00 | | 173 200.00 |
EE Grand total (I to V) | 219 346.00 | 119 346.00 | | 219 346.00 |
EG Accrued income and payables due within one year | 173 200.00 | 69 866.00 | | 173 200.00 |
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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 | 97 946.00 | | 97 946.00 | 97 946.00 |
FJ Net sales | 97 946.00 | | 97 946.00 | 97 946.00 |
FO Operating subsidies | | | 143 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 256 277.00 | |
FW Other purchases and external expenses | | | 89 302.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 114 507.00 | |
FZ Social Security Contributions | | | 38 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 260 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 240.00 | 18 602.00 | | 15 240.00 |
A4 Equity method investments | 6 885.00 | 13 039.00 | | 6 885.00 |
HA Exceptional income from management transactions | 129.00 | 27.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | | 65.00 | | |
HD Total exceptional income (VII) | 129.00 | 92.00 | | 129.00 |
HE Exceptional expenses on management operations | 200.00 | 4 645.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 4 645.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -4 553.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 406.00 | 518 314.00 | | 256 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 239.00 | 511 933.00 | | 260 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 6 381.00 | | -3 834.00 |
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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 | 89 078.00 | | 1 078.00 | 89 078.00 |
I4 DECREASES Grand Total | | 1 630.00 | 88 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 86 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 619.00 | | 1 078.00 | 86 619.00 |
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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 | 81 702.00 | 1 554.00 | 298.00 | 81 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 236.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 538.00 | 1 318.00 | 298.00 | 79 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914.00 | 914.00 | | 914.00 |
8B Suppliers and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8L Deferred income | 125 055.00 | 125 055.00 | | 125 055.00 |
UX Other trade receivables | 34 867.00 | 34 867.00 | | 34 867.00 |
UY Staff and related accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VM Income taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
VP Miscellaneous | 53 768.00 | 53 768.00 | | 53 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 676.00 | 99 676.00 | | 99 676.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 200.00 | 173 200.00 | | 173 200.00 |
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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 | 8 353.00 | | | 8 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | | | 3 173.00 |
ST Other accounts | 43 894.00 | | | 43 894.00 |
XQ Rental, rental and co-ownership charges | 21 687.00 | | | 21 687.00 |
YT Subcontracting | 18 241.00 | | | 18 241.00 |
YU External personnel | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 353.00 | | | 8 353.00 |
YY Amount of VAT collected | 8 849.00 | | | 8 849.00 |
YZ Total deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 302.00 | | | 89 302.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
