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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 200.00 | | 89 200.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 51 521.00 | 51 128.00 | 393.00 | 51 521.00 |
AT Other tangible assets | 56 087.00 | 52 923.00 | 3 164.00 | 56 087.00 |
BJ TOTAL (I) | 196 808.00 | 104 051.00 | 92 757.00 | 196 808.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 67 302.00 | | 67 302.00 | 67 302.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 76 430.00 | | 76 430.00 | 76 430.00 |
CO Grand total (0 to V) | 273 238.00 | 104 051.00 | 169 187.00 | 273 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 039.00 | 90 478.00 | | 77 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | -13 439.00 | | 50 096.00 |
DL TOTAL (I) | 132 635.00 | 82 539.00 | | 132 635.00 |
DU Loans and Debts from Credit Institutions (3) | 24 348.00 | 27 708.00 | | 24 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315.00 | 4 443.00 | | 2 315.00 |
DX Trade payables and related accounts | 4 059.00 | 250.00 | | 4 059.00 |
DY Tax and social security liabilities | 5 830.00 | 14 776.00 | | 5 830.00 |
EA Other liabilities | | 4 393.00 | | |
EC TOTAL (IV) | 36 552.00 | 51 570.00 | | 36 552.00 |
EE Grand total (I to V) | 169 187.00 | 134 109.00 | | 169 187.00 |
EG Accrued income and payables due within one year | 33 302.00 | 47 224.00 | | 33 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 111 615.00 | | 111 615.00 | 111 615.00 |
FJ Net sales | 111 615.00 | | 111 615.00 | 111 615.00 |
FO Operating subsidies | | | 51 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 170 597.00 | |
FU Purchases of raw materials and other supplies | | | 11 582.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 61 244.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 37 452.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 118 322.00 | |
GG - OPERATING RESULT (I - II) | | | 52 274.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 830.00 | | 7 495.00 |
A4 Equity method investments | 232.00 | 220.00 | | 232.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 597.00 | 75 125.00 | | 170 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 500.00 | 88 564.00 | | 120 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 096.00 | -13 439.00 | | 50 096.00 |
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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 | 196 808.00 | | | 196 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 196 808.00 | |
IO DECREASES Total including other intangible assets | | | 89 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 200.00 | | | 89 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 608.00 | | | 107 608.00 |
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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 | 100 770.00 | 3 281.00 | | 100 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 770.00 | 3 281.00 | | 100 770.00 |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 24 348.00 | 21 098.00 | 3 249.00 | 24 348.00 |
VI Group and Associates | 2 315.00 | 2 315.00 | | 2 315.00 |
VK Loans repaid during the year | 3 184.00 | | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670.00 | 8 670.00 | | 8 670.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 552.00 | 33 302.00 | 3 249.00 | 36 552.00 |
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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 | 1 782.00 | 1 653.00 | | 1 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 602.00 | 6 401.00 | | 7 602.00 |
ST Other accounts | 30 616.00 | 22 728.00 | | 30 616.00 |
XQ Rental, rental and co-ownership charges | 8 060.00 | 8 172.00 | | 8 060.00 |
YT Subcontracting | 14 966.00 | 4 286.00 | | 14 966.00 |
YW Business tax | 451.00 | 437.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | 2 090.00 | | 2 233.00 |
YY Amount of VAT collected | 5 284.00 | 7 918.00 | | 5 284.00 |
YZ Total deductible VAT on goods and services | 5 703.00 | 4 624.00 | | 5 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 244.00 | 41 587.00 | | 61 244.00 |
