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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 190.00 | 22 643.00 | 12 547.00 | 35 190.00 |
AR Technical installations, industrial equipment and tools | 53 350.00 | 45 029.00 | 8 321.00 | 53 350.00 |
AT Other tangible assets | 32 609.00 | 31 183.00 | 1 426.00 | 32 609.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 758.00 | 98 856.00 | 22 902.00 | 121 758.00 |
BX Customers and related accounts | 11 124.00 | | 11 124.00 | 11 124.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 41 227.00 | | 41 227.00 | 41 227.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 78 051.00 | | 78 051.00 | 78 051.00 |
CO Grand total (0 to V) | 199 809.00 | 98 856.00 | 100 953.00 | 199 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 48 549.00 | | | 48 549.00 |
DH Retained earnings | -16 525.00 | | | -16 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | | | 9 592.00 |
DL TOTAL (I) | 57 456.00 | | | 57 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 20 831.00 | | | 20 831.00 |
DY Tax and social security liabilities | 12 234.00 | | | 12 234.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 43 498.00 | | | 43 498.00 |
EE Grand total (I to V) | 100 953.00 | | | 100 953.00 |
EG Accrued income and payables due within one year | 38 173.00 | | | 38 173.00 |
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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 | 163 872.00 | | 163 872.00 | 163 872.00 |
FJ Net sales | 163 872.00 | | 163 872.00 | 163 872.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 166 455.00 | |
FW Other purchases and external expenses | | | 70 952.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 52 547.00 | |
FZ Social Security Contributions | | | 19 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 158 176.00 | |
GG - OPERATING RESULT (I - II) | | | 8 279.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 944.00 | | | 168 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 352.00 | | | 159 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592.00 | | | 9 592.00 |
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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 | 121 749.00 | | 9.00 | 121 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 121 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 149.00 | | | 121 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 9.00 | 600.00 |
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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 | 88 027.00 | 10 829.00 | | 88 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 027.00 | 10 829.00 | | 88 027.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 4 638.00 | -687.00 | 5 325.00 | 4 638.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 424.00 | 13 824.00 | 600.00 | 14 424.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 498.00 | 38 173.00 | 5 325.00 | 43 498.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | | | 6 692.00 |
ST Other accounts | 35 076.00 | | | 35 076.00 |
XQ Rental, rental and co-ownership charges | 28 535.00 | | | 28 535.00 |
YT Subcontracting | 650.00 | | | 650.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 33 172.00 | | | 33 172.00 |
YZ Total deductible VAT on goods and services | 7 078.00 | | | 7 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 952.00 | | | 70 952.00 |
