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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 76 902.00 | 45 012.00 | 31 890.00 | 76 902.00 |
AT Other tangible assets | 16 000.00 | 7 712.00 | 8 288.00 | 16 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 109 839.00 | 53 690.00 | 56 148.00 | 109 839.00 |
BL Raw materials, supplies | 8 027.00 | | 8 027.00 | 8 027.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 50 663.00 | | 50 663.00 | 50 663.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 74 009.00 | | 74 009.00 | 74 009.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 138 472.00 | | 138 472.00 | 138 472.00 |
CO Grand total (0 to V) | 248 310.00 | 53 690.00 | 194 620.00 | 248 310.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 039.00 | | | 49 039.00 |
DL TOTAL (I) | 57 289.00 | | | 57 289.00 |
DU Loans and Debts from Credit Institutions (3) | 40 568.00 | | | 40 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 809.00 | | | 44 809.00 |
DX Trade payables and related accounts | 5 732.00 | | | 5 732.00 |
DY Tax and social security liabilities | 46 214.00 | | | 46 214.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 137 331.00 | | | 137 331.00 |
EE Grand total (I to V) | 194 620.00 | | | 194 620.00 |
EG Accrued income and payables due within one year | 105 589.00 | | | 105 589.00 |
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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 | 269 274.00 | | 269 274.00 | 269 274.00 |
FJ Net sales | 269 274.00 | | 269 274.00 | 269 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 368.00 | |
FU Purchases of raw materials and other supplies | | | 35 314.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 37 467.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 120 960.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 229 304.00 | |
GG - OPERATING RESULT (I - II) | | | 46 065.00 | |
GR Interest and similar expenses | | | 235.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 868.00 | | | 278 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 830.00 | | | 229 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 039.00 | | | 49 039.00 |
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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 | 79 367.00 | | 43 329.00 | 79 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 12 858.00 | 109 838.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 858.00 | 92 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 456.00 | | 43 304.00 | 62 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 25.00 | 946.00 |
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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 | 59 805.00 | 6 516.00 | 12 630.00 | 59 805.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 839.00 | 6 516.00 | 12 630.00 | 58 839.00 |
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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 | 5 732.00 | 5 732.00 | | 5 732.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 30 462.00 | 30 462.00 | | 30 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 50 663.00 | 50 663.00 | | 50 663.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 40 270.00 | 8 529.00 | 31 742.00 | 40 270.00 |
VI Group and Associates | 44 809.00 | 44 809.00 | | 44 809.00 |
VK Loans repaid during the year | 1 812.00 | | | 1 812.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 498.00 | 55 898.00 | 600.00 | 56 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 331.00 | 105 589.00 | 31 742.00 | 137 331.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 25 717.00 | | | 25 717.00 |
XQ Rental, rental and co-ownership charges | 5 955.00 | | | 5 955.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 338.00 | | | 7 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 467.00 | | | 37 467.00 |
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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 | 3.00 | | | 3.00 |
