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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 | 500.00 | 292.00 | 208.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 627.00 | 20 631.00 | 995.00 | 21 627.00 |
AT Other tangible assets | 139 473.00 | 101 554.00 | 37 919.00 | 139 473.00 |
BJ TOTAL (I) | 161 600.00 | 122 477.00 | 39 123.00 | 161 600.00 |
BL Raw materials, supplies | 19 136.00 | | 19 136.00 | 19 136.00 |
BP Services in progress | 17 122.00 | | 17 122.00 | 17 122.00 |
BX Customers and related accounts | 29 747.00 | | 29 747.00 | 29 747.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 122 483.00 | | 122 483.00 | 122 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 870.00 | | 197 870.00 | 197 870.00 |
CO Grand total (0 to V) | 359 470.00 | 122 477.00 | 236 993.00 | 359 470.00 |
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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 | 38 606.00 | 85 363.00 | | 38 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | -46 757.00 | | 7 231.00 |
DL TOTAL (I) | 54 221.00 | 46 990.00 | | 54 221.00 |
DU Loans and Debts from Credit Institutions (3) | 89 249.00 | 36 602.00 | | 89 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 74.00 | | 84.00 |
DX Trade payables and related accounts | 12 290.00 | 16 871.00 | | 12 290.00 |
DY Tax and social security liabilities | 32 039.00 | 18 719.00 | | 32 039.00 |
EA Other liabilities | 49 109.00 | 33 600.00 | | 49 109.00 |
EC TOTAL (IV) | 182 771.00 | 105 867.00 | | 182 771.00 |
EE Grand total (I to V) | 236 993.00 | 152 857.00 | | 236 993.00 |
EG Accrued income and payables due within one year | 165 970.00 | 81 560.00 | | 165 970.00 |
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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 | 300 975.00 | 2 836.00 | 303 811.00 | 300 975.00 |
FJ Net sales | 300 975.00 | 2 836.00 | 303 811.00 | 300 975.00 |
FM Inventory production | | | 11 849.00 | |
FO Operating subsidies | | | 5 917.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 321 595.00 | |
FU Purchases of raw materials and other supplies | | | 95 487.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 60 061.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 110 063.00 | |
FZ Social Security Contributions | | | 27 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 313 280.00 | |
GG - OPERATING RESULT (I - II) | | | 8 315.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 729.00 | 13 786.00 | | 14 729.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 645.00 | 241 094.00 | | 321 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 414.00 | 287 851.00 | | 314 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 231.00 | -46 757.00 | | 7 231.00 |
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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 | 157 352.00 | | 4 248.00 | 157 352.00 |
I4 DECREASES Grand Total | | | 161 600.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 852.00 | | 4 248.00 | 156 852.00 |
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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 | 107 497.00 | 14 980.00 | | 107 497.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 167.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 372.00 | 14 813.00 | | 107 372.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 22 969.00 | 22 969.00 | | 22 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 109.00 | 49 109.00 | | 49 109.00 |
UX Other trade receivables | 29 747.00 | 29 747.00 | | 29 747.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VG Loans with a maturity of up to one year at origin | 60 207.00 | 60 207.00 | | 60 207.00 |
VH Loans with a maturity of more than one year at origin | 29 043.00 | 12 241.00 | 16 802.00 | 29 043.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 128.00 | 39 128.00 | | 39 128.00 |
VW VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 772.00 | 165 970.00 | 16 802.00 | 182 772.00 |
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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 | 4 470.00 | 4 997.00 | | 4 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 794.00 | 6 193.00 | | 6 794.00 |
ST Other accounts | 26 690.00 | 30 446.00 | | 26 690.00 |
XQ Rental, rental and co-ownership charges | 9 392.00 | 9 392.00 | | 9 392.00 |
YT Subcontracting | 17 185.00 | 461.00 | | 17 185.00 |
YW Business tax | 358.00 | 353.00 | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 828.00 | 5 350.00 | | 4 828.00 |
YY Amount of VAT collected | 37 209.00 | 28 910.00 | | 37 209.00 |
YZ Total deductible VAT on goods and services | 24 887.00 | 18 620.00 | | 24 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 061.00 | 46 492.00 | | 60 061.00 |
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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 |
