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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 2 910.00 | | 2 910.00 |
AT Other tangible assets | 66 413.00 | 55 670.00 | 10 742.00 | 66 413.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 323.00 | 58 580.00 | 13 742.00 | 72 323.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 7 361.00 | 360.00 | 7 001.00 | 7 361.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 297 216.00 | | 297 216.00 | 297 216.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 307 401.00 | 360.00 | 307 040.00 | 307 401.00 |
CO Grand total (0 to V) | 379 723.00 | 58 941.00 | 320 782.00 | 379 723.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 190.00 | 195 190.00 | | 195 190.00 |
DH Retained earnings | -2 628.00 | | | -2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | -2 628.00 | | 7 356.00 |
DL TOTAL (I) | 208 718.00 | 201 362.00 | | 208 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 452.00 | 55 489.00 | | 63 452.00 |
DW Advances and down payments received on current orders | 13 622.00 | | | 13 622.00 |
DX Trade payables and related accounts | 10 194.00 | 11 228.00 | | 10 194.00 |
DY Tax and social security liabilities | 24 796.00 | 19 441.00 | | 24 796.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 112 065.00 | 86 254.00 | | 112 065.00 |
EE Grand total (I to V) | 320 782.00 | 287 616.00 | | 320 782.00 |
EG Accrued income and payables due within one year | 98 443.00 | 86 254.00 | | 98 443.00 |
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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 | 216 835.00 | | 216 835.00 | 216 835.00 |
FJ Net sales | 216 835.00 | | 216 835.00 | 216 835.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 219 835.00 | |
FU Purchases of raw materials and other supplies | | | 80 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 48 152.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 49 572.00 | |
FZ Social Security Contributions | | | 18 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 212 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 542.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 25.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 25.00 | | 424.00 |
HE Exceptional expenses on management operations | 459.00 | 1 934.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 1 934.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 909.00 | | -35.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 490.00 | 197 227.00 | | 220 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 135.00 | 199 854.00 | | 213 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | -2 628.00 | | 7 356.00 |
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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 | 72 323.00 | | | 72 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 72 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 323.00 | | | 69 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 51 205.00 | 7 375.00 | | 51 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 205.00 | 7 375.00 | | 51 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 22 049.00 | 22 049.00 | | 22 049.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 929.00 | 6 929.00 | | 6 929.00 |
VA Doubtful or disputed receivables | 433.00 | 433.00 | | 433.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 63 452.00 | 63 452.00 | | 63 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716.00 | 10 716.00 | | 10 716.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 443.00 | 98 443.00 | | 98 443.00 |
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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 | 4 518.00 | 6 772.00 | | 4 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | 5 272.00 | | 5 792.00 |
ST Other accounts | 16 192.00 | 16 953.00 | | 16 192.00 |
XQ Rental, rental and co-ownership charges | 12 968.00 | 12 990.00 | | 12 968.00 |
YT Subcontracting | 13 200.00 | 9 616.00 | | 13 200.00 |
YW Business tax | 1 055.00 | 899.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | 7 671.00 | | 5 573.00 |
YY Amount of VAT collected | 22 373.00 | 21 952.00 | | 22 373.00 |
YZ Total deductible VAT on goods and services | 21 345.00 | 20 022.00 | | 21 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 152.00 | 44 831.00 | | 48 152.00 |
