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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 | 631.00 | 631.00 | | 631.00 |
AR Technical installations, industrial equipment and tools | 17 960.00 | 15 044.00 | 2 916.00 | 17 960.00 |
AT Other tangible assets | 85 344.00 | 32 635.00 | 52 710.00 | 85 344.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 109 108.00 | 48 310.00 | 60 798.00 | 109 108.00 |
BX Customers and related accounts | 20 698.00 | | 20 698.00 | 20 698.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CD Marketable securities | 59 426.00 | | 59 426.00 | 59 426.00 |
CF Cash and cash equivalents | 15 502.00 | | 15 502.00 | 15 502.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 103 520.00 | | 103 520.00 | 103 520.00 |
CO Grand total (0 to V) | 212 627.00 | 48 310.00 | 164 318.00 | 212 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 768.00 | 16 987.00 | | 33 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 600.00 | 16 781.00 | | 12 600.00 |
DJ Investment subsidies | 33 633.00 | 40 106.00 | | 33 633.00 |
DL TOTAL (I) | 86 001.00 | 79 874.00 | | 86 001.00 |
DU Loans and Debts from Credit Institutions (3) | 26 758.00 | 35 326.00 | | 26 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 156.00 | 26 934.00 | | 24 156.00 |
DX Trade payables and related accounts | 1 731.00 | 6 922.00 | | 1 731.00 |
DY Tax and social security liabilities | 25 112.00 | 18 206.00 | | 25 112.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 78 317.00 | 87 388.00 | | 78 317.00 |
EE Grand total (I to V) | 164 318.00 | 167 262.00 | | 164 318.00 |
EG Accrued income and payables due within one year | 6 275.00 | 63 668.00 | | 6 275.00 |
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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 | 160 757.00 | | 160 757.00 | 160 757.00 |
FJ Net sales | 160 757.00 | | 160 757.00 | 160 757.00 |
FO Operating subsidies | | | 17 150.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 178 366.00 | |
FU Purchases of raw materials and other supplies | | | 8 510.00 | |
FW Other purchases and external expenses | | | 34 468.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 94 389.00 | |
FZ Social Security Contributions | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 169 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 816.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -309.00 | | |
HB Exceptional income from capital transactions | 6 473.00 | 6 830.00 | | 6 473.00 |
HD Total exceptional income (VII) | 6 473.00 | 6 830.00 | | 6 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 473.00 | 6 830.00 | | 6 473.00 |
HK Income tax | 2 224.00 | 2 985.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 840.00 | 211 266.00 | | 184 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 240.00 | 194 485.00 | | 172 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 600.00 | 16 781.00 | | 12 600.00 |
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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 | 106 295.00 | | 2 813.00 | 106 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 109 108.00 | |
IO DECREASES Total including other intangible assets | | | 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 631.00 | | | 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 492.00 | | 2 813.00 | 100 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 37 909.00 | 10 400.00 | | 37 909.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 278.00 | 10 400.00 | | 37 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 102.00 | 12 102.00 | | 12 102.00 |
8B Suppliers and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
UX Other trade receivables | 20 698.00 | 20 698.00 | | 20 698.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 26 758.00 | 11 716.00 | 15 042.00 | 26 758.00 |
VI Group and Associates | 12 054.00 | 12 054.00 | | 12 054.00 |
VP Miscellaneous | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 744.00 | 28 592.00 | 5 152.00 | 33 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 317.00 | 63 275.00 | 15 042.00 | 78 317.00 |
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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 | 6 504.00 | 7 311.00 | | 6 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 173.00 | 5 086.00 | | 4 173.00 |
ST Other accounts | 7 935.00 | 10 087.00 | | 7 935.00 |
XQ Rental, rental and co-ownership charges | 20 069.00 | 20 059.00 | | 20 069.00 |
YU External personnel | 2 291.00 | 194.00 | | 2 291.00 |
YW Business tax | 884.00 | 883.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 388.00 | 8 194.00 | | 7 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 468.00 | 35 426.00 | | 34 468.00 |
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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 |
