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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 | 11 989.00 | 1 989.00 | 10 000.00 | 11 989.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 16 632.00 | 16 450.00 | 182.00 | 16 632.00 |
AT Other tangible assets | 15 568.00 | 11 845.00 | 3 723.00 | 15 568.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 73 345.00 | 30 283.00 | 43 061.00 | 73 345.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 16 941.00 | | 16 941.00 | 16 941.00 |
CF Cash and cash equivalents | 103 307.00 | | 103 307.00 | 103 307.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 123 362.00 | | 123 362.00 | 123 362.00 |
CO Grand total (0 to V) | 196 707.00 | 30 283.00 | 166 423.00 | 196 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 523.00 | 67 426.00 | | 85 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 222.00 | 18 097.00 | | 11 222.00 |
DL TOTAL (I) | 97 745.00 | 86 523.00 | | 97 745.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 241.00 | 42 693.00 | | 19 241.00 |
DX Trade payables and related accounts | 8 733.00 | 7 067.00 | | 8 733.00 |
DY Tax and social security liabilities | 10 423.00 | 6 444.00 | | 10 423.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 68 679.00 | 56 204.00 | | 68 679.00 |
EE Grand total (I to V) | 166 424.00 | 142 727.00 | | 166 424.00 |
EG Accrued income and payables due within one year | 68 679.00 | 56 204.00 | | 68 679.00 |
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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 | 44 756.00 | 7 870.00 | 52 627.00 | 44 756.00 |
FG Production sold - services | 104.00 | 5 065.00 | 5 169.00 | 104.00 |
FJ Net sales | 44 860.00 | 12 936.00 | 57 796.00 | 44 860.00 |
FO Operating subsidies | | | 27 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FR Total operating income (I) | | | 89 561.00 | |
FU Purchases of raw materials and other supplies | | | 22 839.00 | |
FV Inventory change (raw materials and supplies) | | | 7 897.00 | |
FW Other purchases and external expenses | | | 31 743.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 4 471.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 78 370.00 | |
GG - OPERATING RESULT (I - II) | | | 11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 898.00 | 2 012.00 | | 3 898.00 |
A4 Equity method investments | 321.00 | 1 207.00 | | 321.00 |
HA Exceptional income from management transactions | 64.00 | 35.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 35.00 | | 64.00 |
HE Exceptional expenses on management operations | 33.00 | 18.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 18.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 17.00 | | 30.00 |
HK Income tax | | 3 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 625.00 | 123 031.00 | | 89 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 403.00 | 104 934.00 | | 78 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 222.00 | 18 097.00 | | 11 222.00 |
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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 | 70 701.00 | | 2 643.00 | 70 701.00 |
IO DECREASES Total including other intangible assets | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 989.00 | | | 39 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 556.00 | | 2 643.00 | 29 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 26 751.00 | 3 532.00 | | 26 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 763.00 | 3 532.00 | | 24 763.00 |
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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 | 8 733.00 | 8 733.00 | | 8 733.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 19 241.00 | 19 241.00 | | 19 241.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 061.00 | 19 061.00 | | 19 061.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 679.00 | 68 679.00 | | 68 679.00 |
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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 | 242.00 | 228.00 | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 959.00 | 1 135.00 | | 959.00 |
ST Other accounts | 13 984.00 | 23 696.00 | | 13 984.00 |
XQ Rental, rental and co-ownership charges | 16 435.00 | 18 314.00 | | 16 435.00 |
YT Subcontracting | 366.00 | 397.00 | | 366.00 |
YW Business tax | 6 979.00 | 1 863.00 | | 6 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 221.00 | 2 091.00 | | 7 221.00 |
YY Amount of VAT collected | 6 038.00 | 12 964.00 | | 6 038.00 |
YZ Total deductible VAT on goods and services | 7 795.00 | 12 384.00 | | 7 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 743.00 | 43 541.00 | | 31 743.00 |
