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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 | 8 177.00 | 2 457.00 | 5 720.00 | 8 177.00 |
AR Technical installations, industrial equipment and tools | 32 025.00 | 24 860.00 | 7 166.00 | 32 025.00 |
AT Other tangible assets | 199 620.00 | 141 836.00 | 57 784.00 | 199 620.00 |
BJ TOTAL (I) | 239 823.00 | 169 153.00 | 70 670.00 | 239 823.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 962.00 | | 23 962.00 | 23 962.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 278.00 | | 117 278.00 | 117 278.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 148 732.00 | | 148 732.00 | 148 732.00 |
CO Grand total (0 to V) | 388 555.00 | 169 153.00 | 219 401.00 | 388 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 073.00 | 36 842.00 | | 42 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | 5 231.00 | | 4 284.00 |
DL TOTAL (I) | 101 357.00 | 97 073.00 | | 101 357.00 |
DU Loans and Debts from Credit Institutions (3) | 43 138.00 | 49 121.00 | | 43 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 171.00 | | 2 346.00 |
DX Trade payables and related accounts | 33 040.00 | 47 209.00 | | 33 040.00 |
DY Tax and social security liabilities | 30 165.00 | 37 883.00 | | 30 165.00 |
EA Other liabilities | 9 355.00 | 10 525.00 | | 9 355.00 |
EC TOTAL (IV) | 118 044.00 | 146 909.00 | | 118 044.00 |
EE Grand total (I to V) | 219 401.00 | 243 982.00 | | 219 401.00 |
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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 | 398 053.00 | | 398 053.00 | 398 053.00 |
FJ Net sales | 398 053.00 | | 398 053.00 | 398 053.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 415 917.00 | |
FU Purchases of raw materials and other supplies | | | 20 266.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 180 897.00 | |
FX Taxes, duties, and similar payments | | | 19 174.00 | |
FY Salaries and Wages | | | 129 789.00 | |
FZ Social Security Contributions | | | 38 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 408 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 541.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 636.00 | 538.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 538.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -538.00 | | -1 636.00 |
HK Income tax | 756.00 | 923.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 917.00 | 561 683.00 | | 415 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 634.00 | 556 452.00 | | 411 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | 5 231.00 | | 4 284.00 |
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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 | 238 543.00 | | 1 280.00 | 238 543.00 |
I4 DECREASES Grand Total | | | 239 823.00 | |
IO DECREASES Total including other intangible assets | | | 8 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 177.00 | | | 8 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 366.00 | | 1 280.00 | 230 366.00 |
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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 | 33 040.00 | 33 040.00 | | 33 040.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UX Other trade receivables | 23 962.00 | 23 962.00 | | 23 962.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 43 138.00 | 13 083.00 | 30 055.00 | 43 138.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 532.00 | 29 532.00 | 6.00 | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 044.00 | 87 989.00 | 30 055.00 | 118 044.00 |
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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 | 13 761.00 | 12 966.00 | | 13 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 070.00 | 26 455.00 | | 22 070.00 |
ST Other accounts | 67 782.00 | 94 877.00 | | 67 782.00 |
XQ Rental, rental and co-ownership charges | 69 836.00 | 133 588.00 | | 69 836.00 |
YT Subcontracting | 12 623.00 | 13 065.00 | | 12 623.00 |
YU External personnel | 8 586.00 | 2 609.00 | | 8 586.00 |
YW Business tax | 5 413.00 | 5 339.00 | | 5 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 174.00 | 18 305.00 | | 19 174.00 |
YY Amount of VAT collected | 40 512.00 | 56 959.00 | | 40 512.00 |
YZ Total deductible VAT on goods and services | 31 633.00 | 47 925.00 | | 31 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 897.00 | 270 594.00 | | 180 897.00 |
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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 |
