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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 194 381.00 | 172 881.00 | 21 500.00 | 194 381.00 |
AT Other tangible assets | 38 706.00 | 38 524.00 | 182.00 | 38 706.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 299 486.00 | 217 100.00 | 82 385.00 | 299 486.00 |
BT Goods | 4 697.00 | | 4 697.00 | 4 697.00 |
BX Customers and related accounts | 42 439.00 | | 42 439.00 | 42 439.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 17 071.00 | | 17 071.00 | 17 071.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 77 831.00 | | 77 831.00 | 77 831.00 |
CO Grand total (0 to V) | 377 316.00 | 217 100.00 | 160 216.00 | 377 316.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 591.00 | 64 667.00 | | 85 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408.00 | 20 924.00 | | -408.00 |
DL TOTAL (I) | 93 567.00 | 93 976.00 | | 93 567.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 1 636.00 | | 20 026.00 |
DW Advances and down payments received on current orders | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 27 467.00 | 30 249.00 | | 27 467.00 |
DY Tax and social security liabilities | 16 721.00 | 17 830.00 | | 16 721.00 |
EA Other liabilities | 2 397.00 | 3 158.00 | | 2 397.00 |
EC TOTAL (IV) | 66 649.00 | 52 911.00 | | 66 649.00 |
EE Grand total (I to V) | 160 216.00 | 146 887.00 | | 160 216.00 |
EG Accrued income and payables due within one year | 51 169.00 | 52 911.00 | | 51 169.00 |
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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 | 243 010.00 | 707.00 | 243 717.00 | 243 010.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 243 533.00 | 707.00 | 244 240.00 | 243 533.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 244 270.00 | |
FS Purchases of goods (including customs duties) | | | 48 864.00 | |
FT Inventory change (goods) | | | -63.00 | |
FW Other purchases and external expenses | | | 89 354.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 62 916.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 244 704.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 106.00 | 16 333.00 | | 20 106.00 |
HA Exceptional income from management transactions | 217.00 | 206.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 206.00 | | 217.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -39.00 | | 217.00 |
HK Income tax | | 3 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 488.00 | 260 336.00 | | 244 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 896.00 | 239 413.00 | | 244 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408.00 | 20 924.00 | | -408.00 |
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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 | 27 467.00 | 27 467.00 | | 27 467.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 42 439.00 | 42 439.00 | | 42 439.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 20 009.00 | 4 529.00 | 15 480.00 | 20 009.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VM Income taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 443.00 | 57 443.00 | | 57 443.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 611.00 | 51 131.00 | 15 480.00 | 66 611.00 |
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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 | 5 295.00 | 4 324.00 | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 193.00 | 5 392.00 | | 5 193.00 |
ST Other accounts | 36 399.00 | 35 343.00 | | 36 399.00 |
XQ Rental, rental and co-ownership charges | 24 641.00 | 21 840.00 | | 24 641.00 |
YQ Equipment leasing commitment | 223.00 | 1 319.00 | | 223.00 |
YT Subcontracting | 23 092.00 | 28 473.00 | | 23 092.00 |
YV Retrocessions of fees, commissions and brokerage | 30.00 | 38.00 | | 30.00 |
YW Business tax | 2 074.00 | 2 150.00 | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 369.00 | 6 474.00 | | 7 369.00 |
YY Amount of VAT collected | 48 689.00 | 50 589.00 | | 48 689.00 |
YZ Total deductible VAT on goods and services | 27 926.00 | 24 235.00 | | 27 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 354.00 | 91 085.00 | | 89 354.00 |
