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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 86 407.00 | 85 823.00 | 583.00 | 86 407.00 |
AT Other tangible assets | 51 551.00 | 30 901.00 | 20 650.00 | 51 551.00 |
BJ TOTAL (I) | 139 824.00 | 118 591.00 | 21 233.00 | 139 824.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 21 410.00 | 4 396.00 | 17 014.00 | 21 410.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 306 261.00 | | 306 261.00 | 306 261.00 |
CJ TOTAL (II) | 331 376.00 | 4 396.00 | 326 980.00 | 331 376.00 |
CO Grand total (0 to V) | 471 201.00 | 122 987.00 | 348 213.00 | 471 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 37 200.00 | | 18 600.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 163 042.00 | 320 970.00 | | 163 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 804.00 | 18 472.00 | | 19 804.00 |
DL TOTAL (I) | 205 166.00 | 380 362.00 | | 205 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 2 710.00 | | 1 023.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 3 601.00 | 10 534.00 | | 3 601.00 |
DY Tax and social security liabilities | 133 223.00 | 118 379.00 | | 133 223.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 143 047.00 | 133 823.00 | | 143 047.00 |
EE Grand total (I to V) | 348 213.00 | 514 185.00 | | 348 213.00 |
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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 | 170 489.00 | | 170 489.00 | 170 489.00 |
FJ Net sales | 170 489.00 | | 170 489.00 | 170 489.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 496.00 | |
FU Purchases of raw materials and other supplies | | | 29 648.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 53 790.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 25 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 635.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 132.00 | 41 044.00 | | 26 132.00 |
HD Total exceptional income (VII) | 26 132.00 | 41 044.00 | | 26 132.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 19 632.00 | 31 544.00 | | 19 632.00 |
HH Total exceptional expenses (VIII) | 19 685.00 | 31 544.00 | | 19 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 448.00 | 9 500.00 | | 6 448.00 |
HK Income tax | 3 504.00 | 2 978.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 628.00 | 187 440.00 | | 196 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 824.00 | 168 967.00 | | 176 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 804.00 | 18 472.00 | | 19 804.00 |
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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 | 137 428.00 | | 22 029.00 | 137 428.00 |
I4 DECREASES Grand Total | | 19 632.00 | 139 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 632.00 | 137 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 561.00 | | 22 029.00 | 135 561.00 |
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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 | 134 497.00 | 3 727.00 | 19 632.00 | 134 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 630.00 | 3 727.00 | 19 632.00 | 132 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 396.00 | | | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | | | 4 396.00 |
7C Grand total | 4 396.00 | | | 4 396.00 |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8C Staff and Related Accounts | 116 337.00 | 116 337.00 | | 116 337.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 16 135.00 | 16 135.00 | | 16 135.00 |
VA Doubtful or disputed receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349.00 | 22 349.00 | | 22 349.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 047.00 | 143 047.00 | | 143 047.00 |
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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 | 2 858.00 | 1 997.00 | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | 6 400.00 | | 3 968.00 |
ST Other accounts | 13 612.00 | 13 722.00 | | 13 612.00 |
XQ Rental, rental and co-ownership charges | 12 293.00 | 10 880.00 | | 12 293.00 |
YT Subcontracting | 23 917.00 | 14 952.00 | | 23 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | 1 997.00 | | 2 858.00 |
YY Amount of VAT collected | 35 437.00 | 28 799.00 | | 35 437.00 |
YZ Total deductible VAT on goods and services | 20 158.00 | 903.00 | | 20 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 790.00 | 45 954.00 | | 53 790.00 |
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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 | 1.00 | | | 1.00 |
