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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 | 12 700.00 | 5 310.00 | 7 389.00 | 12 700.00 |
AT Other tangible assets | 14 123.00 | 11 428.00 | 2 695.00 | 14 123.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 36 199.00 | 16 738.00 | 19 460.00 | 36 199.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
BZ Other receivables | 13 289.00 | | 13 289.00 | 13 289.00 |
CF Cash and cash equivalents | 44 708.00 | | 44 708.00 | 44 708.00 |
CJ TOTAL (II) | 62 258.00 | | 62 258.00 | 62 258.00 |
CO Grand total (0 to V) | 98 458.00 | 16 738.00 | 81 719.00 | 98 458.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 20 888.00 | 15 455.00 | | 20 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 5 433.00 | | 10 147.00 |
DL TOTAL (I) | 37 636.00 | 27 488.00 | | 37 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 006.00 | 6.00 | | 9 006.00 |
DX Trade payables and related accounts | 27 023.00 | 19 008.00 | | 27 023.00 |
DY Tax and social security liabilities | 7 374.00 | 15 037.00 | | 7 374.00 |
EB Prepaid income (2) | 679.00 | 2 610.00 | | 679.00 |
EC TOTAL (IV) | 44 083.00 | 36 662.00 | | 44 083.00 |
EE Grand total (I to V) | 81 719.00 | 64 151.00 | | 81 719.00 |
EG Accrued income and payables due within one year | 44 083.00 | 36 662.00 | | 44 083.00 |
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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 | 162 090.00 | | 162 090.00 | 162 090.00 |
FJ Net sales | 162 090.00 | | 162 090.00 | 162 090.00 |
FO Operating subsidies | | | 17 702.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 180 106.00 | |
FW Other purchases and external expenses | | | 75 489.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 62 227.00 | |
FZ Social Security Contributions | | | 14 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 169 958.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 456.00 | 18 983.00 | | 19 456.00 |
A4 Equity method investments | 13 168.00 | 14 526.00 | | 13 168.00 |
HK Income tax | | 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 106.00 | 176 286.00 | | 180 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 958.00 | 170 853.00 | | 169 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | 5 433.00 | | 10 147.00 |
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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 | 31 930.00 | | 4 268.00 | 31 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 376.00 | |
I4 DECREASES Grand Total | | | 36 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554.00 | | 4 268.00 | 22 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376.00 | | | 9 376.00 |
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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 | 13 898.00 | 2 840.00 | | 13 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 898.00 | 2 840.00 | | 13 898.00 |
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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 | 27 023.00 | 27 023.00 | | 27 023.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8L Deferred income | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 4 013.00 | 4 013.00 | | 4 013.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 9 006.00 | 9 006.00 | | 9 006.00 |
VP Miscellaneous | 9 003.00 | 9 003.00 | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 663.00 | 17 303.00 | 9 360.00 | 26 663.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 083.00 | 44 083.00 | | 44 083.00 |
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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 | 586.00 | | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 826.00 | | | 3 826.00 |
ST Other accounts | 16 878.00 | | | 16 878.00 |
XQ Rental, rental and co-ownership charges | 40 384.00 | | | 40 384.00 |
YT Subcontracting | 14 400.00 | | | 14 400.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 32 418.00 | | | 32 418.00 |
YZ Total deductible VAT on goods and services | 17 252.00 | | | 17 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 489.00 | | | 75 489.00 |
