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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 736.00 | 38 976.00 | 3 759.00 | 42 736.00 |
AT Other tangible assets | 38 740.00 | 35 975.00 | 2 765.00 | 38 740.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 81 852.00 | 74 951.00 | 6 901.00 | 81 852.00 |
BT Goods | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 2 322.00 | | 2 322.00 | 2 322.00 |
CD Marketable securities | 3 900.00 | 2 129.00 | 1 771.00 | 3 900.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 30 444.00 | 2 129.00 | 28 314.00 | 30 444.00 |
CO Grand total (0 to V) | 112 296.00 | 77 081.00 | 35 216.00 | 112 296.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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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 |
DH Retained earnings | -15 008.00 | -3 326.00 | | -15 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | -11 682.00 | | 18 820.00 |
DL TOTAL (I) | 12 196.00 | -6 623.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 934.00 | 10 703.00 | | 7 934.00 |
DX Trade payables and related accounts | 7 367.00 | 6 294.00 | | 7 367.00 |
DY Tax and social security liabilities | 7 719.00 | 13 162.00 | | 7 719.00 |
EC TOTAL (IV) | 23 019.00 | 30 160.00 | | 23 019.00 |
EE Grand total (I to V) | 35 216.00 | 23 536.00 | | 35 216.00 |
EG Accrued income and payables due within one year | 23 019.00 | 30 160.00 | | 23 019.00 |
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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 | 193 130.00 | | 193 130.00 | 193 130.00 |
FJ Net sales | 193 130.00 | | 193 130.00 | 193 130.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 130.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 62 222.00 | |
FW Other purchases and external expenses | | | 50 861.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 37 515.00 | |
FZ Social Security Contributions | | | 15 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 173 890.00 | |
GG - OPERATING RESULT (I - II) | | | 19 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 095.00 | 1 025.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 425.00 | 185 480.00 | | 193 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 606.00 | 197 162.00 | | 174 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 820.00 | -11 682.00 | | 18 820.00 |
HP References: Equipment leasing | 2 352.00 | 2 377.00 | | 2 352.00 |
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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 | 80 147.00 | | 2 032.00 | 80 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 327.00 | 81 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 81 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 771.00 | | 2 032.00 | 79 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 71 724.00 | 3 554.00 | 327.00 | 71 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 724.00 | 3 554.00 | 327.00 | 71 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 653.00 | 476.00 | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | 476.00 | | 1 653.00 |
7C Grand total | 1 653.00 | 476.00 | | 1 653.00 |
UG - Financial | | 476.00 | | |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 518.00 | 3 518.00 | | 3 518.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 019.00 | 23 019.00 | | 23 019.00 |
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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 | 393.00 | 933.00 | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 351.00 | 5 036.00 | | 5 351.00 |
ST Other accounts | 30 917.00 | 31 212.00 | | 30 917.00 |
XQ Rental, rental and co-ownership charges | 14 593.00 | 13 682.00 | | 14 593.00 |
YQ Equipment leasing commitment | | 3 657.00 | | |
YW Business tax | 1 149.00 | 1 156.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 542.00 | 2 089.00 | | 1 542.00 |
YY Amount of VAT collected | 19 523.00 | 18 734.00 | | 19 523.00 |
YZ Total deductible VAT on goods and services | 11 289.00 | 11 218.00 | | 11 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 861.00 | 49 929.00 | | 50 861.00 |
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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 |
