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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 147 874.00 | 118 000.00 | 29 875.00 | 147 874.00 |
AT Other tangible assets | 1 868.00 | 1 251.00 | 617.00 | 1 868.00 |
BJ TOTAL (I) | 150 267.00 | 119 776.00 | 30 491.00 | 150 267.00 |
BX Customers and related accounts | 23 178.00 | | 23 178.00 | 23 178.00 |
BZ Other receivables | 32 522.00 | | 32 522.00 | 32 522.00 |
CF Cash and cash equivalents | 136 793.00 | | 136 793.00 | 136 793.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 192 531.00 | | 192 531.00 | 192 531.00 |
CO Grand total (0 to V) | 342 798.00 | 119 776.00 | 223 022.00 | 342 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 13 639.00 | 10 279.00 | | 13 639.00 |
DE Statutory or contractual reserves | 77 290.00 | 58 246.00 | | 77 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 22 405.00 | | 12 952.00 |
DJ Investment subsidies | 3 183.00 | 10 291.00 | | 3 183.00 |
DL TOTAL (I) | 117 564.00 | 111 721.00 | | 117 564.00 |
DP Provisions for Risks | 22 345.00 | 22 345.00 | | 22 345.00 |
DR TOTAL (IV) | 22 345.00 | 22 345.00 | | 22 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 54 290.00 | 51 277.00 | | 54 290.00 |
DY Tax and social security liabilities | 26 291.00 | 20 812.00 | | 26 291.00 |
EA Other liabilities | 2 432.00 | 5 236.00 | | 2 432.00 |
EC TOTAL (IV) | 83 113.00 | 77 425.00 | | 83 113.00 |
EE Grand total (I to V) | 223 022.00 | 211 491.00 | | 223 022.00 |
EG Accrued income and payables due within one year | 83 113.00 | 77 425.00 | | 83 113.00 |
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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 | | | | |
FG Production sold - services | 115 845.00 | | 115 845.00 | 115 845.00 |
FJ Net sales | 115 845.00 | | 115 845.00 | 115 845.00 |
FO Operating subsidies | | | 15 156.00 | |
FQ Other income | | | 96 110.00 | |
FR Total operating income (I) | | | 227 111.00 | |
FW Other purchases and external expenses | | | 34 847.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 145 871.00 | |
FZ Social Security Contributions | | | 22 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HB Exceptional income from capital transactions | 7 108.00 | 8 970.00 | | 7 108.00 |
HD Total exceptional income (VII) | 7 108.00 | 9 507.00 | | 7 108.00 |
HE Exceptional expenses on management operations | 665.00 | 518.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 518.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | 8 989.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 219.00 | 223 901.00 | | 234 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 268.00 | 201 496.00 | | 221 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 22 405.00 | | 12 952.00 |
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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 | 139 702.00 | | 10 565.00 | 139 702.00 |
I4 DECREASES Grand Total | | | 150 267.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 177.00 | | 10 565.00 | 139 177.00 |
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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 | 105 727.00 | 14 049.00 | | 105 727.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 202.00 | 14 049.00 | | 105 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 345.00 | | | 22 345.00 |
7C Grand total | 22 345.00 | | | 22 345.00 |
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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 | 54 290.00 | 54 290.00 | | 54 290.00 |
8C Staff and Related Accounts | 15 426.00 | 15 426.00 | | 15 426.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 23 178.00 | 23 178.00 | | 23 178.00 |
VB VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 738.00 | 55 738.00 | | 55 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 113.00 | 83 113.00 | | 83 113.00 |
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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 | 3 330.00 | 1 423.00 | | 3 330.00 |
ST Other accounts | 21 248.00 | 23 224.00 | | 21 248.00 |
XQ Rental, rental and co-ownership charges | 4 637.00 | 4 637.00 | | 4 637.00 |
YT Subcontracting | 8 962.00 | 7 810.00 | | 8 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 330.00 | 1 423.00 | | 3 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 847.00 | 35 671.00 | | 34 847.00 |
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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 | 3.00 | | | 3.00 |
