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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
AR Technical installations, industrial equipment and tools | 27 822.00 | 27 822.00 | | 27 822.00 |
AT Other tangible assets | 20 759.00 | 16 472.00 | 4 287.00 | 20 759.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 410.00 | 45 922.00 | 4 487.00 | 50 410.00 |
BL Raw materials, supplies | 13 073.00 | | 13 073.00 | 13 073.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 34 094.00 | | 34 094.00 | 34 094.00 |
CO Grand total (0 to V) | 84 504.00 | 45 923.00 | 38 581.00 | 84 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 27 199.00 | | | 27 199.00 |
DH Retained earnings | -38 163.00 | | | -38 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | | | 15 671.00 |
DL TOTAL (I) | 13 067.00 | | | 13 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 17 920.00 | | | 17 920.00 |
EC TOTAL (IV) | 25 514.00 | | | 25 514.00 |
EE Grand total (I to V) | 38 581.00 | | | 38 581.00 |
EG Accrued income and payables due within one year | 22 017.00 | | | 22 017.00 |
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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 | 144 955.00 | | 144 955.00 | 144 955.00 |
FJ Net sales | 144 955.00 | | 144 955.00 | 144 955.00 |
FO Operating subsidies | | | 11 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 160 099.00 | |
FU Purchases of raw materials and other supplies | | | 22 359.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 74 304.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 142 656.00 | |
GG - OPERATING RESULT (I - II) | | | 17 443.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
A2 TOTAL ASSETS | 2 399.00 | | | 2 399.00 |
A4 Equity method investments | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 099.00 | | | 160 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 428.00 | | | 144 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | | | 15 671.00 |
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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 | 50 410.00 | | | 50 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 50 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628.00 | | | 1 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 582.00 | | | 48 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 42 295.00 | 3 627.00 | | 42 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 667.00 | 3 627.00 | | 40 667.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 6 039.00 | 2 543.00 | 3 496.00 | 6 039.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 696.00 | 200.00 | 2 896.00 |
VW VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514.00 | 22 017.00 | 3 496.00 | 25 514.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 592.00 | | | 6 592.00 |
ST Other accounts | 16 819.00 | | | 16 819.00 |
XQ Rental, rental and co-ownership charges | 10 348.00 | | | 10 348.00 |
YT Subcontracting | 119.00 | | | 119.00 |
YW Business tax | 824.00 | | | 824.00 |
YZ Total deductible VAT on goods and services | 5 808.00 | | | 5 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 880.00 | | | 33 880.00 |
