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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 52 025.00 | 49 225.00 | 2 800.00 | 52 025.00 |
AT Other tangible assets | 84 213.00 | 80 247.00 | 3 966.00 | 84 213.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 180 211.00 | 129 472.00 | 50 739.00 | 180 211.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CF Cash and cash equivalents | 37 420.00 | | 37 420.00 | 37 420.00 |
CJ TOTAL (II) | 56 363.00 | | 56 363.00 | 56 363.00 |
CO Grand total (0 to V) | 236 575.00 | 129 472.00 | 107 103.00 | 236 575.00 |
CP Shares due in less than one year | 8 861.00 | | | 8 861.00 |
CR Shares due in more than one year | 12 508.00 | | | 12 508.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 106.00 | | | 41 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023.00 | | | 4 023.00 |
DL TOTAL (I) | 53 513.00 | | | 53 513.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 7 726.00 | | | 7 726.00 |
DY Tax and social security liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 53 589.00 | | | 53 589.00 |
EE Grand total (I to V) | 107 103.00 | | | 107 103.00 |
EG Accrued income and payables due within one year | 23 589.00 | | | 23 589.00 |
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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 | 144 906.00 | | 144 906.00 | 144 906.00 |
FJ Net sales | 144 906.00 | | 144 906.00 | 144 906.00 |
FM Inventory production | | | 535.00 | |
FO Operating subsidies | | | 4 295.00 | |
FR Total operating income (I) | | | 149 736.00 | |
FU Purchases of raw materials and other supplies | | | 9 439.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 72 635.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 54 559.00 | |
FZ Social Security Contributions | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 145 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 736.00 | | | 149 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 713.00 | | | 145 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023.00 | | | 4 023.00 |
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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 | 177 686.00 | | 2 525.00 | 177 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861.00 | |
I4 DECREASES Grand Total | | | 180 211.00 | |
IO DECREASES Total including other intangible assets | | | 33 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 110.00 | | | 33 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 239.00 | | | 136 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 335.00 | | 2 525.00 | 8 335.00 |
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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 | 127 317.00 | 2 154.00 | | 127 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 317.00 | 2 154.00 | | 127 317.00 |
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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 | 7 726.00 | 7 726.00 | | 7 726.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 361.00 | 6 361.00 | | 6 361.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 508.00 | | 12 508.00 | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 796.00 | 11 288.00 | 12 508.00 | 23 796.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 589.00 | 23 589.00 | 30 000.00 | 53 589.00 |
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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 | -559.00 | | | -559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 179.00 | | | 4 179.00 |
ST Other accounts | 16 136.00 | | | 16 136.00 |
XQ Rental, rental and co-ownership charges | 34 084.00 | | | 34 084.00 |
YT Subcontracting | 18 236.00 | | | 18 236.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | | | 2 083.00 |
YY Amount of VAT collected | 28 981.00 | | | 28 981.00 |
YZ Total deductible VAT on goods and services | 14 707.00 | | | 14 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 635.00 | | | 72 635.00 |
