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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AP Buildings | 153 423.00 | 153 149.00 | 274.00 | 153 423.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 696.00 | 25 597.00 | 99.00 | 25 696.00 |
BB Receivables related to investments | 707.00 | | 707.00 | 707.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 322 455.00 | 182 308.00 | 140 147.00 | 322 455.00 |
BX Customers and related accounts | 15 889.00 | 9 328.00 | 6 561.00 | 15 889.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 31 381.00 | | 31 381.00 | 31 381.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 49 686.00 | 9 328.00 | 40 358.00 | 49 686.00 |
CO Grand total (0 to V) | 372 141.00 | 191 636.00 | 180 505.00 | 372 141.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 138 765.00 | | 138 765.00 | 138 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DE Statutory or contractual reserves | | 47 547.00 | | |
DG Other reserves | 47 546.00 | | | 47 546.00 |
DH Retained earnings | -91 687.00 | -105 376.00 | | -91 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344.00 | 13 688.00 | | 15 344.00 |
DL TOTAL (I) | 171 872.00 | 156 528.00 | | 171 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 995.00 | | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 907.00 | 2 678.00 | | 907.00 |
DY Tax and social security liabilities | 6 535.00 | 9 022.00 | | 6 535.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 8 632.00 | 12 795.00 | | 8 632.00 |
EE Grand total (I to V) | 180 504.00 | 169 323.00 | | 180 504.00 |
EG Accrued income and payables due within one year | 8 531.00 | | | 8 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 65 159.00 | | 65 159.00 | 65 159.00 |
FJ Net sales | 65 159.00 | | 65 159.00 | 65 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 717.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 31 073.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 16 112.00 | |
FZ Social Security Contributions | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 830.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 588.00 | | | 5 588.00 |
HE Exceptional expenses on management operations | 617.00 | 18.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 18.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -18.00 | | -617.00 |
HK Income tax | 1 975.00 | 1 533.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 766.00 | 77 337.00 | | 70 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 422.00 | 63 649.00 | | 55 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 344.00 | 13 688.00 | | 15 344.00 |
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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 | 322 456.00 | | | 322 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 775.00 | |
I4 DECREASES Grand Total | | | 322 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 562.00 | | | 3 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 119.00 | | | 179 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 775.00 | | | 139 775.00 |
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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 | 181 508.00 | 800.00 | | 181 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 946.00 | 800.00 | | 177 946.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
UL Receivables related to investments | 707.00 | | 707.00 | 707.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 4 732.00 | 4 732.00 | | 4 732.00 |
VA Doubtful or disputed receivables | 11 157.00 | 11 157.00 | | 11 157.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 18 304.00 | 1 009.00 | 19 313.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 531.00 | 8 531.00 | | 8 531.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 23 935.00 | | | 23 935.00 |
XQ Rental, rental and co-ownership charges | 3 436.00 | | | 3 436.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | | | 3 488.00 |
YY Amount of VAT collected | 13 031.00 | | | 13 031.00 |
YZ Total deductible VAT on goods and services | 3 014.00 | | | 3 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 071.00 | | | 31 071.00 |
