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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 130 859.00 | 120 336.00 | 10 523.00 | 130 859.00 |
AT Other tangible assets | 51 586.00 | 30 555.00 | 21 031.00 | 51 586.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 189 847.00 | 152 741.00 | 37 106.00 | 189 847.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 10 897.00 | | 10 897.00 | 10 897.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 94 312.00 | | 94 312.00 | 94 312.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 125 415.00 | | 125 415.00 | 125 415.00 |
CO Grand total (0 to V) | 315 261.00 | 152 741.00 | 162 521.00 | 315 261.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 125 307.00 | 116 541.00 | | 125 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 8 767.00 | | 835.00 |
DL TOTAL (I) | 130 543.00 | 129 707.00 | | 130 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 019.00 | 12 735.00 | | 7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 040.00 | | 4 600.00 |
DX Trade payables and related accounts | 14 564.00 | 35 514.00 | | 14 564.00 |
DY Tax and social security liabilities | 5 795.00 | 14 561.00 | | 5 795.00 |
EC TOTAL (IV) | 31 978.00 | 66 850.00 | | 31 978.00 |
EE Grand total (I to V) | 162 521.00 | 196 558.00 | | 162 521.00 |
EG Accrued income and payables due within one year | 28 763.00 | 59 840.00 | | 28 763.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 909.00 | |
FU Purchases of raw materials and other supplies | | | 81 937.00 | |
FW Other purchases and external expenses | | | 113 279.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 104 707.00 | |
FZ Social Security Contributions | | | 48 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 372 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 469.00 | | 795.00 |
A2 TOTAL ASSETS | 17 210.00 | 17 008.00 | | 17 210.00 |
A4 Equity method investments | | 33.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 155.00 | 1 513.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 914.00 | 378 251.00 | | 373 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 079.00 | 369 485.00 | | 373 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | 8 767.00 | | 835.00 |
HP References: Equipment leasing | 6 196.00 | 9 674.00 | | 6 196.00 |
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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 | 188 496.00 | | 1 998.00 | 188 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | 648.00 | 189 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 182 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 099.00 | | 1 993.00 | 181 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | 5.00 | 5 547.00 |
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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 | 137 019.00 | 16 369.00 | 648.00 | 137 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 169.00 | 16 369.00 | 648.00 | 135 169.00 |
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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 5 160.00 | 5 160.00 | | 5 160.00 |
UX Other trade receivables | 10 897.00 | 10 897.00 | | 10 897.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 010.00 | 3 795.00 | 3 215.00 | 7 010.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VK Loans repaid during the year | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 569.00 | 18 569.00 | | 18 569.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 978.00 | 28 763.00 | 3 215.00 | 31 978.00 |
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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 | 6 882.00 | 6 971.00 | | 6 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | 5 267.00 | | 5 067.00 |
ST Other accounts | 62 305.00 | 63 605.00 | | 62 305.00 |
XQ Rental, rental and co-ownership charges | 32 446.00 | 46 189.00 | | 32 446.00 |
YQ Equipment leasing commitment | 6 196.00 | 9 674.00 | | 6 196.00 |
YT Subcontracting | 12 862.00 | 6 825.00 | | 12 862.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 826.00 | 796.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 708.00 | 7 767.00 | | 7 708.00 |
YY Amount of VAT collected | 49 468.00 | 48 444.00 | | 49 468.00 |
YZ Total deductible VAT on goods and services | 31 868.00 | 33 618.00 | | 31 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 279.00 | 121 886.00 | | 113 279.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
