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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 | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 102 404.00 | 75 681.00 | 26 723.00 | 102 404.00 |
AT Other tangible assets | 893 770.00 | 883 832.00 | 9 938.00 | 893 770.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 998 494.00 | 959 594.00 | 38 901.00 | 998 494.00 |
BV Advances and down payments on orders | 17 137.00 | | 17 137.00 | 17 137.00 |
BX Customers and related accounts | 21 555.00 | | 21 555.00 | 21 555.00 |
BZ Other receivables | 37 695.00 | | 37 695.00 | 37 695.00 |
CF Cash and cash equivalents | 130 284.00 | | 130 284.00 | 130 284.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 210 655.00 | | 210 655.00 | 210 655.00 |
CO Grand total (0 to V) | 1 209 149.00 | 959 594.00 | 249 556.00 | 1 209 149.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 192 618.00 | | | 192 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | | | 10 377.00 |
DL TOTAL (I) | 204 095.00 | | | 204 095.00 |
DS Convertible Bond Issues | 56.00 | | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 29 456.00 | | | 29 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
DY Tax and social security liabilities | 10 246.00 | | | 10 246.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 45 461.00 | | | 45 461.00 |
EE Grand total (I to V) | 249 556.00 | | | 249 556.00 |
EG Accrued income and payables due within one year | 45 461.00 | | | 45 461.00 |
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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 | 114 252.00 | 76 195.00 | 190 447.00 | 114 252.00 |
FJ Net sales | 114 252.00 | 76 195.00 | 190 447.00 | 114 252.00 |
FR Total operating income (I) | | | 190 447.00 | |
FW Other purchases and external expenses | | | 77 378.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 42 608.00 | |
FZ Social Security Contributions | | | 11 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 447.00 | | | 190 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 071.00 | | | 180 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | | | 10 377.00 |
HP References: Equipment leasing | 4 815.00 | | | 4 815.00 |
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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 | 992 494.00 | | 6 000.00 | 992 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 998 494.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 174.00 | | 6 000.00 | 990 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 922 138.00 | 37 456.00 | | 922 138.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 058.00 | 37 456.00 | | 922 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 21 555.00 | 21 555.00 | | 21 555.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 29 456.00 | 29 456.00 | | 29 456.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VM Income taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 130.00 | 33 130.00 | | 33 130.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 234.00 | 63 234.00 | | 63 234.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 461.00 | 45 461.00 | | 45 461.00 |
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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 | 6 085.00 | | | 6 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 402.00 | | | 17 402.00 |
ST Other accounts | 59 945.00 | | | 59 945.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 518.00 | | | 7 518.00 |
YY Amount of VAT collected | 22 850.00 | | | 22 850.00 |
YZ Total deductible VAT on goods and services | 6 991.00 | | | 6 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 378.00 | | | 77 378.00 |
