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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 | 23 360.00 | 7 786.00 | 15 573.00 | 23 360.00 |
AH Goodwill | 12 395.00 | | 12 395.00 | 12 395.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 23 858.00 | 19 981.00 | 3 877.00 | 23 858.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 70 563.00 | 38 718.00 | 31 845.00 | 70 563.00 |
BL Raw materials, supplies | 33 141.00 | | 33 141.00 | 33 141.00 |
BP Services in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 75 156.00 | | 75 156.00 | 75 156.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 74 723.00 | | 74 723.00 | 74 723.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 202 755.00 | | 202 755.00 | 202 755.00 |
CO Grand total (0 to V) | 273 319.00 | 38 718.00 | 234 601.00 | 273 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 180 104.00 | 199 585.00 | | 180 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 009.00 | -19 480.00 | | 8 009.00 |
DL TOTAL (I) | 196 364.00 | 188 354.00 | | 196 364.00 |
DX Trade payables and related accounts | 22 126.00 | 3 224.00 | | 22 126.00 |
DY Tax and social security liabilities | 14 598.00 | 6 011.00 | | 14 598.00 |
EA Other liabilities | 1 512.00 | 1 536.00 | | 1 512.00 |
EC TOTAL (IV) | 38 237.00 | 10 772.00 | | 38 237.00 |
EE Grand total (I to V) | 234 601.00 | 199 126.00 | | 234 601.00 |
EG Accrued income and payables due within one year | 38 237.00 | 10 772.00 | | 38 237.00 |
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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 | 64 638.00 | 1 060.00 | 65 698.00 | 64 638.00 |
FG Production sold - services | 138 170.00 | | 138 170.00 | 138 170.00 |
FJ Net sales | 202 808.00 | 1 060.00 | 203 868.00 | 202 808.00 |
FM Inventory production | | | -11 545.00 | |
FO Operating subsidies | | | 8 016.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 200 357.00 | |
FU Purchases of raw materials and other supplies | | | 41 982.00 | |
FV Inventory change (raw materials and supplies) | | | 23 321.00 | |
FW Other purchases and external expenses | | | 82 984.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 23 091.00 | |
FZ Social Security Contributions | | | 10 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 192 348.00 | |
GG - OPERATING RESULT (I - II) | | | 8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 357.00 | 156 285.00 | | 200 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 348.00 | 175 766.00 | | 192 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 009.00 | -19 480.00 | | 8 009.00 |
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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 | 70 563.00 | | 23 360.00 | 70 563.00 |
I4 DECREASES Grand Total | 23 360.00 | | 70 563.00 | 23 360.00 |
IO DECREASES Total including other intangible assets | | | 35 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 360.00 | | 34 808.00 | 23 360.00 |
KD ACQUISITIONS Total including other intangible assets | 12 395.00 | | 23 360.00 | 12 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 168.00 | | | 58 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 360.00 | | | 23 360.00 |
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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 | 28 860.00 | 9 857.00 | | 28 860.00 |
PE DEPRECIATION Total including other intangible assets | | 7 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 860.00 | 2 070.00 | | 28 860.00 |
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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 | 22 126.00 | 22 126.00 | | 22 126.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 75 156.00 | 75 156.00 | | 75 156.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 564.00 | 76 564.00 | | 76 564.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 237.00 | 38 237.00 | | 38 237.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 18 556.00 | | | 18 556.00 |
XQ Rental, rental and co-ownership charges | 20 760.00 | | | 20 760.00 |
YT Subcontracting | 42 623.00 | | | 42 623.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 39 594.00 | | | 39 594.00 |
YZ Total deductible VAT on goods and services | 21 975.00 | | | 21 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 984.00 | | | 82 984.00 |
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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 | 1.00 | | | 1.00 |
