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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 | 11 604.00 | 11 345.00 | 259.00 | 11 604.00 |
AR Technical installations, industrial equipment and tools | 100 335.00 | 92 122.00 | 8 213.00 | 100 335.00 |
AT Other tangible assets | 49 754.00 | 36 118.00 | 13 635.00 | 49 754.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 161 742.00 | 139 586.00 | 22 156.00 | 161 742.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 17 553.00 | | 17 553.00 | 17 553.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | 83 248.00 | | 83 248.00 | 83 248.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 129 445.00 | | 129 445.00 | 129 445.00 |
CO Grand total (0 to V) | 291 187.00 | 139 586.00 | 151 601.00 | 291 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | 79 761.00 | 74 496.00 | | 79 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | 5 265.00 | | 498.00 |
DL TOTAL (I) | 88 989.00 | 88 491.00 | | 88 989.00 |
DQ Provisions for Expenses | 1 275.00 | 1 324.00 | | 1 275.00 |
DR TOTAL (IV) | 1 275.00 | 1 324.00 | | 1 275.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 43 413.00 | 43 718.00 | | 43 413.00 |
DY Tax and social security liabilities | 17 889.00 | 22 178.00 | | 17 889.00 |
EC TOTAL (IV) | 61 337.00 | 65 897.00 | | 61 337.00 |
EE Grand total (I to V) | 151 601.00 | 155 711.00 | | 151 601.00 |
EG Accrued income and payables due within one year | 61 302.00 | 65 897.00 | | 61 302.00 |
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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 | 295 594.00 | | 295 594.00 | 295 594.00 |
FJ Net sales | 295 594.00 | | 295 594.00 | 295 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 644.00 | |
FW Other purchases and external expenses | | | 185 553.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 60 040.00 | |
FZ Social Security Contributions | | | 13 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 642.00 | |
GF Total Operating Expenses (II) | | | 296 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 522.00 | 23 134.00 | | 23 522.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | -1 332.00 | 997.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 829.00 | 284 838.00 | | 295 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 331.00 | 279 573.00 | | 295 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498.00 | 5 265.00 | | 498.00 |
HP References: Equipment leasing | | 294.00 | | |
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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 | 159 202.00 | | 2 540.00 | 159 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 161 742.00 | |
IO DECREASES Total including other intangible assets | | | 11 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 604.00 | | | 11 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 549.00 | | 2 540.00 | 147 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 129 780.00 | 9 806.00 | | 129 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 086.00 | 259.00 | | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 694.00 | 9 547.00 | | 118 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 324.00 | | 49.00 | 1 324.00 |
7C Grand total | 1 324.00 | | 49.00 | 1 324.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 43 412.00 | 43 412.00 | | 43 412.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 552.00 | 17 552.00 | | 17 552.00 |
VB VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VC Group and associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VM Income taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 958.00 | 43 909.00 | 49.00 | 43 958.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 301.00 | 61 301.00 | | 61 301.00 |
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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 | 2 692.00 | 2 810.00 | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 061.00 | 2 932.00 | | 4 061.00 |
ST Other accounts | 45 538.00 | 41 158.00 | | 45 538.00 |
XQ Rental, rental and co-ownership charges | 17 121.00 | 16 993.00 | | 17 121.00 |
YT Subcontracting | 70 990.00 | 69 399.00 | | 70 990.00 |
YU External personnel | 47 841.00 | 40 781.00 | | 47 841.00 |
YW Business tax | 1 365.00 | 896.00 | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 057.00 | 3 706.00 | | 4 057.00 |
YY Amount of VAT collected | 62 418.00 | 55 774.00 | | 62 418.00 |
YZ Total deductible VAT on goods and services | 38 111.00 | 31 594.00 | | 38 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 553.00 | 171 265.00 | | 185 553.00 |
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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 | 2.00 | | | 2.00 |
