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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 | 34 502.00 | 27 474.00 | 7 027.00 | 34 502.00 |
AT Other tangible assets | 24 486.00 | 16 301.00 | 8 185.00 | 24 486.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 59 398.00 | 43 775.00 | 15 622.00 | 59 398.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 18 665.00 | | 18 665.00 | 18 665.00 |
CF Cash and cash equivalents | 380 887.00 | | 380 887.00 | 380 887.00 |
CJ TOTAL (II) | 403 892.00 | | 403 892.00 | 403 892.00 |
CN Currency translation adjustments (V) | 309.00 | | 309.00 | 309.00 |
CO Grand total (0 to V) | 463 599.00 | 43 775.00 | 419 824.00 | 463 599.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 904.00 | | | 57 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | | | 2 723.00 |
DL TOTAL (I) | 69 011.00 | | | 69 011.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DW Advances and down payments received on current orders | 128 900.00 | | | 128 900.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 146 720.00 | | | 146 720.00 |
EA Other liabilities | 13 988.00 | | | 13 988.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 350 812.00 | | | 350 812.00 |
EE Grand total (I to V) | 419 824.00 | | | 419 824.00 |
EG Accrued income and payables due within one year | 221 912.00 | | | 221 912.00 |
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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 | 261 549.00 | | 261 549.00 | 261 549.00 |
FJ Net sales | 261 549.00 | | 261 549.00 | 261 549.00 |
FO Operating subsidies | | | 73 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 7 338.00 | |
FR Total operating income (I) | | | 351 924.00 | |
FW Other purchases and external expenses | | | 99 522.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 168 724.00 | |
FZ Social Security Contributions | | | 59 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 358 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 375.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 017.00 | | | 10 017.00 |
A2 TOTAL ASSETS | 34 531.00 | | | 34 531.00 |
HA Exceptional income from management transactions | 9 536.00 | | | 9 536.00 |
HD Total exceptional income (VII) | 9 536.00 | | | 9 536.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 935.00 | | | 8 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 622.00 | | | 361 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 900.00 | | | 358 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | | | 2 723.00 |
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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 | 64 155.00 | | 4 139.00 | 64 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 410.00 | |
I4 DECREASES Grand Total | | 8 896.00 | 59 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 58 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 745.00 | | 4 139.00 | 60 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 36 713.00 | 9 287.00 | 2 225.00 | 36 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 713.00 | 9 287.00 | 2 225.00 | 36 713.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 134 220.00 | 134 220.00 | | 134 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 4 340.00 | 4 340.00 | | 4 340.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VB VAT | 17 636.00 | 17 636.00 | | 17 636.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 415.00 | 23 005.00 | 410.00 | 23 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 912.00 | 221 912.00 | | 221 912.00 |
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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 | 15 868.00 | | | 15 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 462.00 | | | 7 462.00 |
ST Other accounts | 40 858.00 | | | 40 858.00 |
XQ Rental, rental and co-ownership charges | 47 498.00 | | | 47 498.00 |
YT Subcontracting | 3 704.00 | | | 3 704.00 |
YW Business tax | 2 296.00 | | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 164.00 | | | 18 164.00 |
YY Amount of VAT collected | 25 637.00 | | | 25 637.00 |
YZ Total deductible VAT on goods and services | 5 374.00 | | | 5 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 522.00 | | | 99 522.00 |
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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 | 4.00 | | | 4.00 |
