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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 19 913.00 | 16 088.00 | 3 825.00 | 19 913.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 34 087.00 | 19 062.00 | 15 025.00 | 34 087.00 |
BN Goods in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
BT Goods | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 18 731.00 | 1 062.00 | 17 669.00 | 18 731.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 45 263.00 | | 45 263.00 | 45 263.00 |
CJ TOTAL (II) | 92 108.00 | 1 062.00 | 91 046.00 | 92 108.00 |
CO Grand total (0 to V) | 126 195.00 | 20 124.00 | 106 071.00 | 126 195.00 |
CR Shares due in more than one year | 698.00 | | | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 32 241.00 | | | 32 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 274.00 | | | 7 274.00 |
DL TOTAL (I) | 48 067.00 | | | 48 067.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | | | 2 245.00 |
DX Trade payables and related accounts | 6 961.00 | | | 6 961.00 |
DY Tax and social security liabilities | 18 007.00 | | | 18 007.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 58 003.00 | | | 58 003.00 |
EE Grand total (I to V) | 106 071.00 | | | 106 071.00 |
EG Accrued income and payables due within one year | 28 003.00 | | | 28 003.00 |
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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 | 127 614.00 | | 127 614.00 | 127 614.00 |
FJ Net sales | 127 614.00 | | 127 614.00 | 127 614.00 |
FM Inventory production | | | -643.00 | |
FO Operating subsidies | | | 49 336.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 176 873.00 | |
FS Purchases of goods (including customs duties) | | | 31 887.00 | |
FT Inventory change (goods) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 39 390.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 58 039.00 | |
FZ Social Security Contributions | | | 28 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 169 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 873.00 | | | 176 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 599.00 | | | 169 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 274.00 | | | 7 274.00 |
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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 | 49 308.00 | | | 49 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 11 200.00 | |
I4 DECREASES Grand Total | | 26 421.00 | 34 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 221.00 | 22 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 108.00 | | | 38 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 32 249.00 | 2 034.00 | 15 221.00 | 32 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 249.00 | 2 034.00 | 15 221.00 | 32 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8C Staff and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 18 032.00 | 18 032.00 | | 18 032.00 |
VA Doubtful or disputed receivables | 698.00 | | 698.00 | 698.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VK Loans repaid during the year | 2 690.00 | | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 689.00 | 18 790.00 | 11 898.00 | 30 689.00 |
VW VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 003.00 | 28 003.00 | 30 000.00 | 58 003.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 20 369.00 | | | 20 369.00 |
XQ Rental, rental and co-ownership charges | 14 850.00 | | | 14 850.00 |
YT Subcontracting | 3 125.00 | | | 3 125.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 13 425.00 | | | 13 425.00 |
YZ Total deductible VAT on goods and services | 9 094.00 | | | 9 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 390.00 | | | 39 390.00 |
