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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 3 078.00 | | 3 078.00 |
AT Other tangible assets | 7 301.00 | 7 301.00 | | 7 301.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 12 568.00 | 12 394.00 | 174.00 | 12 568.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 102 995.00 | | 102 995.00 | 102 995.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 103 629.00 | | 103 629.00 | 103 629.00 |
CO Grand total (0 to V) | 116 197.00 | 12 394.00 | 103 803.00 | 116 197.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CR Shares due in more than one year | 584.00 | | | 584.00 |
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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 |
DG Other reserves | 96 433.00 | 96 433.00 | | 96 433.00 |
DH Retained earnings | -27 199.00 | -47 193.00 | | -27 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 406.00 | 19 994.00 | | 15 406.00 |
DL TOTAL (I) | 92 262.00 | 76 856.00 | | 92 262.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 1 772.00 | | 5 762.00 |
DX Trade payables and related accounts | 2 428.00 | 2 726.00 | | 2 428.00 |
DY Tax and social security liabilities | 3 351.00 | 1 967.00 | | 3 351.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 11 541.00 | 6 465.00 | | 11 541.00 |
EE Grand total (I to V) | 103 803.00 | 83 321.00 | | 103 803.00 |
EG Accrued income and payables due within one year | 11 541.00 | 6 465.00 | | 11 541.00 |
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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 | 257 815.00 | | 257 815.00 | 257 815.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 257 815.00 | | 257 815.00 | 257 815.00 |
FM Inventory production | | | -82 188.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 627.00 | |
FU Purchases of raw materials and other supplies | | | 128 524.00 | |
FW Other purchases and external expenses | | | 23 170.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 423.00 | |
GG - OPERATING RESULT (I - II) | | | 22 205.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 139.00 | 2 000.00 | | 139.00 |
HE Exceptional expenses on management operations | 3 586.00 | 1 045.00 | | 3 586.00 |
HF Exceptional expenses on capital transactions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | 3 586.00 | 3 273.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | -1 273.00 | | -3 447.00 |
HK Income tax | 3 351.00 | 1 967.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 766.00 | 154 218.00 | | 175 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 360.00 | 134 225.00 | | 160 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 406.00 | 19 994.00 | | 15 406.00 |
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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 | 12 568.00 | | | 12 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 12 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 379.00 | | | 10 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 12 394.00 | | | 12 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379.00 | | | 10 379.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8E Income Taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 61 265.00 | 8 820.00 | 52 445.00 | 61 265.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 541.00 | 11 541.00 | | 11 541.00 |
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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 | 1 082.00 | | | 1 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | 2 094.00 | | 5 518.00 |
ST Other accounts | 16 174.00 | 17 024.00 | | 16 174.00 |
XQ Rental, rental and co-ownership charges | 1 478.00 | 100.00 | | 1 478.00 |
YW Business tax | 646.00 | 207.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | 207.00 | | 1 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 170.00 | 19 218.00 | | 23 170.00 |
