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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 | 9 557.00 | 9 557.00 | | 9 557.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 112 750.00 | 110 809.00 | 1 941.00 | 112 750.00 |
AT Other tangible assets | 54 445.00 | 51 401.00 | 3 044.00 | 54 445.00 |
AX Advances and down payments | | | -8.00 | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 184 050.00 | 171 766.00 | 12 283.00 | 184 050.00 |
BL Raw materials, supplies | 14 824.00 | | 14 824.00 | 14 824.00 |
BX Customers and related accounts | 114 522.00 | 15 687.00 | 98 835.00 | 114 522.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 132 834.00 | | 132 834.00 | 132 834.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 264 460.00 | 15 687.00 | 248 773.00 | 264 460.00 |
CO Grand total (0 to V) | 448 510.00 | 187 453.00 | 261 056.00 | 448 510.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CS Evaluated investments - equity method | | | -8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 225.00 | | 6 000.00 |
DH Retained earnings | 118 540.00 | 99 269.00 | | 118 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 20 045.00 | | 16 881.00 |
DL TOTAL (I) | 201 421.00 | 184 540.00 | | 201 421.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 381.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 3 629.00 | | 1 494.00 |
DX Trade payables and related accounts | 17 197.00 | 57 138.00 | | 17 197.00 |
DY Tax and social security liabilities | 40 385.00 | 34 351.00 | | 40 385.00 |
EA Other liabilities | 198.00 | 295.00 | | 198.00 |
EC TOTAL (IV) | 59 636.00 | 95 794.00 | | 59 636.00 |
EE Grand total (I to V) | 261 056.00 | 280 333.00 | | 261 056.00 |
EG Accrued income and payables due within one year | 59 636.00 | 95 794.00 | | 59 636.00 |
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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 | 348 274.00 | | 348 274.00 | 348 274.00 |
FJ Net sales | 348 274.00 | | 348 274.00 | 348 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 667.00 | |
FU Purchases of raw materials and other supplies | | | 49 560.00 | |
FV Inventory change (raw materials and supplies) | | | 20 766.00 | |
FW Other purchases and external expenses | | | 109 260.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 109 803.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | 1 048.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 225.00 | 156.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 156.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -156.00 | | -225.00 |
HK Income tax | 3 019.00 | 3 565.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 667.00 | 343 571.00 | | 349 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 786.00 | 323 526.00 | | 332 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 881.00 | 20 045.00 | | 16 881.00 |
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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 | 180 907.00 | | 3 143.00 | 180 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 184 050.00 | |
IO DECREASES Total including other intangible assets | | | 15 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 654.00 | | | 15 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 052.00 | | 3 143.00 | 164 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 168 345.00 | 3 422.00 | | 168 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 788.00 | 3 422.00 | | 158 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 687.00 | | |
7B Total provisions for depreciation | | 15 687.00 | | |
7C Grand total | | 15 687.00 | | |
UE of which provisions and reversals: - Operating | | 15 687.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 510.00 | 625.00 | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 846.00 | 4 439.00 | | 4 846.00 |
ST Other accounts | 62 630.00 | 67 797.00 | | 62 630.00 |
XQ Rental, rental and co-ownership charges | 9 576.00 | 27 498.00 | | 9 576.00 |
YT Subcontracting | 28 019.00 | 12 015.00 | | 28 019.00 |
YU External personnel | 4 189.00 | 448.00 | | 4 189.00 |
YW Business tax | 1 996.00 | 2 101.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 506.00 | 2 726.00 | | 3 506.00 |
YY Amount of VAT collected | 50 852.00 | 68 238.00 | | 50 852.00 |
YZ Total deductible VAT on goods and services | 24 475.00 | 33 274.00 | | 24 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 260.00 | 112 197.00 | | 109 260.00 |
