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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 | 3 951.00 | | 3 951.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 121 677.00 | 119 460.00 | 2 216.00 | 121 677.00 |
AT Other tangible assets | 362 842.00 | 347 294.00 | 15 548.00 | 362 842.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 488 568.00 | 466 754.00 | 21 814.00 | 488 568.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CD Marketable securities | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 70 272.00 | | 70 272.00 | 70 272.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 85 454.00 | | 85 454.00 | 85 454.00 |
CO Grand total (0 to V) | 574 023.00 | 466 754.00 | 107 269.00 | 574 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 208.00 | | | 79 208.00 |
DB Share, merger, contribution premiums, etc. | 143 059.00 | | | 143 059.00 |
DD Legal reserve (1) | 5 880.00 | | | 5 880.00 |
DH Retained earnings | -178 866.00 | | | -178 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 084.00 | | | 12 084.00 |
DL TOTAL (I) | 61 365.00 | | | 61 365.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 187.00 | | | 30 187.00 |
DW Advances and down payments received on current orders | 9 034.00 | | | 9 034.00 |
DX Trade payables and related accounts | 6 337.00 | | | 6 337.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 45 904.00 | | | 45 904.00 |
EE Grand total (I to V) | 107 269.00 | | | 107 269.00 |
EG Accrued income and payables due within one year | 36 870.00 | | | 36 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 845.00 | | -7 845.00 | -7 845.00 |
FG Production sold - services | 214 948.00 | | 214 948.00 | 214 948.00 |
FJ Net sales | 207 103.00 | | 207 103.00 | 207 103.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 107.00 | |
FS Purchases of goods (including customs duties) | | | 26 655.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 116 920.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 33 216.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 194 995.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 502.00 | | | 3 502.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 364.00 | | | 207 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 280.00 | | | 195 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 084.00 | | | 12 084.00 |
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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 | 553 258.00 | | 4 745.00 | 553 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 69 435.00 | 488 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 435.00 | 484 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 209.00 | | 4 745.00 | 549 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 530 021.00 | 6 167.00 | 69 435.00 | 530 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 021.00 | 6 167.00 | 69 435.00 | 530 021.00 |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 30 187.00 | 30 187.00 | | 30 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254.00 | 6 156.00 | 98.00 | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 870.00 | 36 870.00 | | 36 870.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 500.00 | | | 18 500.00 |
ST Other accounts | 38 978.00 | | | 38 978.00 |
XQ Rental, rental and co-ownership charges | 58 735.00 | | | 58 735.00 |
YU External personnel | 707.00 | | | 707.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 13 244.00 | | | 13 244.00 |
YZ Total deductible VAT on goods and services | 21 893.00 | | | 21 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 920.00 | | | 116 920.00 |
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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 |
