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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 | 35 185.00 | 35 185.00 | | 35 185.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 75 747.00 | 63 408.00 | 12 339.00 | 75 747.00 |
AT Other tangible assets | 92 735.00 | 55 465.00 | 37 270.00 | 92 735.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 211 728.00 | 154 058.00 | 57 670.00 | 211 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 745.00 | | 51 745.00 | 51 745.00 |
BZ Other receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 95 935.00 | | 95 935.00 | 95 935.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 156 119.00 | | 156 119.00 | 156 119.00 |
CO Grand total (0 to V) | 367 847.00 | 154 058.00 | 213 789.00 | 367 847.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 944.00 | 61 853.00 | | 30 944.00 |
DH Retained earnings | 23 503.00 | 23 503.00 | | 23 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | -30 909.00 | | 6 532.00 |
DL TOTAL (I) | 69 364.00 | 62 832.00 | | 69 364.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 84 393.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 877.00 | | 3 300.00 |
DX Trade payables and related accounts | 7 464.00 | 38 754.00 | | 7 464.00 |
DY Tax and social security liabilities | 48 050.00 | 31 599.00 | | 48 050.00 |
EA Other liabilities | 5 610.00 | 3 356.00 | | 5 610.00 |
EC TOTAL (IV) | 144 425.00 | 161 979.00 | | 144 425.00 |
EE Grand total (I to V) | 213 789.00 | 224 811.00 | | 213 789.00 |
EG Accrued income and payables due within one year | 84 425.00 | 81 979.00 | | 84 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 316 823.00 | 15 846.00 | 332 669.00 | 316 823.00 |
FJ Net sales | 317 403.00 | 15 846.00 | 333 249.00 | 317 403.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 362 797.00 | |
FS Purchases of goods (including customs duties) | | | 214.00 | |
FW Other purchases and external expenses | | | 121 217.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 168 104.00 | |
FZ Social Security Contributions | | | 47 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GE Other Expenses | | | -9 628.00 | |
GF Total Operating Expenses (II) | | | 354 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 711.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 025.00 | 4 364.00 | | 8 025.00 |
A2 TOTAL ASSETS | 24 752.00 | 7 274.00 | | 24 752.00 |
A4 Equity method investments | -9 709.00 | 2 775.00 | | -9 709.00 |
HA Exceptional income from management transactions | 50.00 | 58.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 58.00 | | 50.00 |
HE Exceptional expenses on management operations | 97.00 | 24 059.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 24 059.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -24 001.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 847.00 | 360 201.00 | | 362 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 316.00 | 391 110.00 | | 356 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | -30 909.00 | | 6 532.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8B Suppliers and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 38 540.00 | 38 540.00 | | 38 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 51 745.00 | 51 745.00 | | 51 745.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 244.00 | 65 244.00 | | 65 244.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 425.00 | 84 425.00 | 60 000.00 | 144 425.00 |
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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 | 10 202.00 | 3 567.00 | | 10 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 500.00 | 15 198.00 | | 11 500.00 |
ST Other accounts | 50 276.00 | 39 452.00 | | 50 276.00 |
XQ Rental, rental and co-ownership charges | 50 425.00 | 54 361.00 | | 50 425.00 |
YT Subcontracting | 9 015.00 | 5 730.00 | | 9 015.00 |
YW Business tax | 1 531.00 | 1 472.00 | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 733.00 | 5 039.00 | | 11 733.00 |
YY Amount of VAT collected | 62 952.00 | 65 060.00 | | 62 952.00 |
YZ Total deductible VAT on goods and services | 8 892.00 | 11 870.00 | | 8 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 217.00 | 114 741.00 | | 121 217.00 |
