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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 122 405.00 | 122 007.00 | 399.00 | 122 405.00 |
AT Other tangible assets | 8 752.00 | 8 751.00 | 1.00 | 8 752.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 132 569.00 | 131 580.00 | 990.00 | 132 569.00 |
BL Raw materials, supplies | 37 255.00 | | 37 255.00 | 37 255.00 |
BX Customers and related accounts | 7 355.00 | 208.00 | 7 148.00 | 7 355.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 41 842.00 | | 41 842.00 | 41 842.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 88 083.00 | 208.00 | 87 876.00 | 88 083.00 |
CO Grand total (0 to V) | 220 652.00 | 131 787.00 | 88 865.00 | 220 652.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DE Statutory or contractual reserves | 36 846.00 | 29 010.00 | | 36 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | 7 835.00 | | 13 695.00 |
DL TOTAL (I) | 71 502.00 | 57 808.00 | | 71 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 12 881.00 | | 1 881.00 |
DX Trade payables and related accounts | 12 311.00 | 10 003.00 | | 12 311.00 |
DY Tax and social security liabilities | 3 156.00 | 4 520.00 | | 3 156.00 |
EA Other liabilities | 15.00 | 84.00 | | 15.00 |
EC TOTAL (IV) | 17 363.00 | 27 489.00 | | 17 363.00 |
EE Grand total (I to V) | 88 865.00 | 85 296.00 | | 88 865.00 |
EG Accrued income and payables due within one year | 17 363.00 | 27 489.00 | | 17 363.00 |
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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 | 5 070.00 | | 5 070.00 | 5 070.00 |
FD Production sold - goods | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 141 596.00 | | 141 596.00 | 141 596.00 |
FJ Net sales | 146 692.00 | | 146 692.00 | 146 692.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 146 740.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FU Purchases of raw materials and other supplies | | | 35 227.00 | |
FV Inventory change (raw materials and supplies) | | | -7 451.00 | |
FW Other purchases and external expenses | | | 53 115.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 30 278.00 | |
FZ Social Security Contributions | | | 17 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 132 436.00 | |
GG - OPERATING RESULT (I - II) | | | 14 305.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 577.00 | 12 435.00 | | 13 577.00 |
HA Exceptional income from management transactions | | 349.00 | | |
HD Total exceptional income (VII) | | 349.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 5 000.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -4 651.00 | | -138.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 746.00 | 132 032.00 | | 146 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 052.00 | 124 196.00 | | 133 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | 7 835.00 | | 13 695.00 |
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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 | 132 569.00 | | | 132 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 132 569.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 158.00 | | | 131 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 131 362.00 | 218.00 | | 131 362.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 540.00 | 218.00 | | 130 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 12 311.00 | 12 311.00 | | 12 311.00 |
8D Social Security and Other Social Organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576.00 | 9 576.00 | | 9 576.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 363.00 | 17 363.00 | | 17 363.00 |
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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 | 1 889.00 | 1 820.00 | | 1 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 670.00 | 1 250.00 | | 1 670.00 |
ST Other accounts | 45 126.00 | 45 206.00 | | 45 126.00 |
XQ Rental, rental and co-ownership charges | 3 716.00 | 3 559.00 | | 3 716.00 |
YT Subcontracting | 2 603.00 | 3 689.00 | | 2 603.00 |
YW Business tax | 1 045.00 | 1 149.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934.00 | 2 969.00 | | 2 934.00 |
YY Amount of VAT collected | 29 315.00 | 26 278.00 | | 29 315.00 |
YZ Total deductible VAT on goods and services | 12 676.00 | 10 964.00 | | 12 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 115.00 | 53 703.00 | | 53 115.00 |
