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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 | 5 920.00 | 5 761.00 | 159.00 | 5 920.00 |
AR Technical installations, industrial equipment and tools | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 38 456.00 | 37 006.00 | 1 450.00 | 38 456.00 |
BH Other financial assets | -152.00 | | -152.00 | -152.00 |
BJ TOTAL (I) | 47 204.00 | 45 747.00 | 1 456.00 | 47 204.00 |
BX Customers and related accounts | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CD Marketable securities | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 57 154.00 | | 57 154.00 | 57 154.00 |
CO Grand total (0 to V) | 104 357.00 | 45 747.00 | 58 610.00 | 104 357.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 884.00 | 30 884.00 | | 30 884.00 |
DH Retained earnings | -26 787.00 | 5 967.00 | | -26 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 954.00 | -32 754.00 | | 16 954.00 |
DL TOTAL (I) | 29 436.00 | 12 482.00 | | 29 436.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | 14 000.00 | | 8 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | 1 060.00 | | 6 000.00 |
DX Trade payables and related accounts | 6 418.00 | 23 071.00 | | 6 418.00 |
DY Tax and social security liabilities | 6 170.00 | 11 170.00 | | 6 170.00 |
EA Other liabilities | 2 490.00 | 20 275.00 | | 2 490.00 |
EC TOTAL (IV) | 29 174.00 | 69 673.00 | | 29 174.00 |
EE Grand total (I to V) | 58 610.00 | 82 155.00 | | 58 610.00 |
EG Accrued income and payables due within one year | 23 174.00 | 68 613.00 | | 23 174.00 |
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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 | 76 011.00 | | 76 011.00 | 76 011.00 |
FJ Net sales | 76 011.00 | | 76 011.00 | 76 011.00 |
FO Operating subsidies | | | 8 238.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 84 314.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20 733.00 | |
FW Other purchases and external expenses | | | 33 087.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 73 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 575.00 | | | 12 575.00 |
HD Total exceptional income (VII) | 12 575.00 | | | 12 575.00 |
HE Exceptional expenses on management operations | 6 418.00 | 159.00 | | 6 418.00 |
HH Total exceptional expenses (VIII) | 6 418.00 | 159.00 | | 6 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 157.00 | -159.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 889.00 | 67 626.00 | | 96 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 935.00 | 100 380.00 | | 79 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 954.00 | -32 754.00 | | 16 954.00 |
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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 | 45 460.00 | | 1 896.00 | 45 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | -152.00 | |
I4 DECREASES Grand Total | | 152.00 | 47 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920.00 | | | 5 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 693.00 | | 1 744.00 | 39 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -152.00 | | 152.00 | -152.00 |
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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 | 44 884.00 | 863.00 | | 44 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 384.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 508.00 | 479.00 | | 39 508.00 |
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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 | 6 418.00 | 6 418.00 | | 6 418.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | -152.00 | -152.00 | | -152.00 |
UX Other trade receivables | 11 205.00 | 11 205.00 | | 11 205.00 |
VB VAT | 17 104.00 | 17 104.00 | | 17 104.00 |
VH Loans with a maturity of more than one year at origin | 8 097.00 | 8 097.00 | | 8 097.00 |
VK Loans repaid during the year | 5 903.00 | | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 696.00 | 32 696.00 | | 32 696.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 174.00 | 23 174.00 | | 23 174.00 |
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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 | 212.00 | 292.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | 4 071.00 | | 2 773.00 |
ST Other accounts | 8 885.00 | 12 516.00 | | 8 885.00 |
YT Subcontracting | 21 429.00 | 9 107.00 | | 21 429.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | 292.00 | | 1 220.00 |
YY Amount of VAT collected | 7 926.00 | 9 941.00 | | 7 926.00 |
YZ Total deductible VAT on goods and services | 3 182.00 | 5 342.00 | | 3 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 087.00 | 25 694.00 | | 33 087.00 |
