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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 96 200.00 | | 96 200.00 | 96 200.00 |
AR Technical installations, industrial equipment and tools | 15 081.00 | 13 507.00 | 1 574.00 | 15 081.00 |
AT Other tangible assets | 158 643.00 | 155 704.00 | 2 938.00 | 158 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 271 227.00 | 170 499.00 | 100 728.00 | 271 227.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 23 441.00 | | 23 441.00 | 23 441.00 |
CO Grand total (0 to V) | 294 668.00 | 170 499.00 | 124 169.00 | 294 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 256.00 | 52 945.00 | | 72 256.00 |
DH Retained earnings | | -7 659.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 26 970.00 | | 7 192.00 |
DL TOTAL (I) | 90 448.00 | 83 256.00 | | 90 448.00 |
DU Loans and Debts from Credit Institutions (3) | 24 292.00 | 29 366.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 3 079.00 | | 1 007.00 |
DX Trade payables and related accounts | 8 250.00 | 423.00 | | 8 250.00 |
DY Tax and social security liabilities | 65.00 | 6 992.00 | | 65.00 |
EA Other liabilities | 107.00 | 701.00 | | 107.00 |
EC TOTAL (IV) | 33 720.00 | 40 560.00 | | 33 720.00 |
EE Grand total (I to V) | 124 169.00 | 123 816.00 | | 124 169.00 |
EG Accrued income and payables due within one year | 19 554.00 | 16 268.00 | | 19 554.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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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 | 49 555.00 | | 49 555.00 | 49 555.00 |
FG Production sold - services | 57 491.00 | | 57 491.00 | 57 491.00 |
FJ Net sales | 107 045.00 | | 107 045.00 | 107 045.00 |
FN Capitalized production | | | 206.00 | |
FO Operating subsidies | | | 31 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 018.00 | |
FU Purchases of raw materials and other supplies | | | 22 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 66 849.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 35 113.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 132 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 462.00 | | |
A4 Equity method investments | 261.00 | 144.00 | | 261.00 |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 784.00 | 139 828.00 | | 139 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 592.00 | 112 858.00 | | 132 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | 26 970.00 | | 7 192.00 |
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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 | 270 504.00 | | 1 224.00 | 270 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 501.00 | 271 227.00 | |
IO DECREASES Total including other intangible assets | | | 97 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 173 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 488.00 | | | 97 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 000.00 | | 1 224.00 | 173 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 169 009.00 | 1 991.00 | 501.00 | 169 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 721.00 | 1 991.00 | 501.00 | 167 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8L Deferred income | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 321.00 | 10 321.00 | | 10 321.00 |
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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 | 42.00 | 1 067.00 | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 725.00 | 466.00 | | 725.00 |
ST Other accounts | 42 370.00 | 30 631.00 | | 42 370.00 |
XQ Rental, rental and co-ownership charges | 20 309.00 | 17 057.00 | | 20 309.00 |
YT Subcontracting | 3 445.00 | 3 106.00 | | 3 445.00 |
YW Business tax | 2 440.00 | 2 372.00 | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 482.00 | 3 439.00 | | 2 482.00 |
YY Amount of VAT collected | 10 349.00 | 8 010.00 | | 10 349.00 |
YZ Total deductible VAT on goods and services | 12 349.00 | 9 297.00 | | 12 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 849.00 | 51 260.00 | | 66 849.00 |
