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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 | 3 585.00 | 2 185.00 | 1 400.00 | 3 585.00 |
AR Technical installations, industrial equipment and tools | 49 666.00 | 41 534.00 | 8 132.00 | 49 666.00 |
AT Other tangible assets | 87 508.00 | 64 987.00 | 22 521.00 | 87 508.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 227 606.00 | 108 706.00 | 118 900.00 | 227 606.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 26 794.00 | | 26 793.00 | 26 794.00 |
CO Grand total (0 to V) | 254 400.00 | 108 706.00 | 145 693.00 | 254 400.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -181 055.00 | -227 083.00 | | -181 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 701.00 | 46 028.00 | | 48 701.00 |
DJ Investment subsidies | 23 591.00 | 28 591.00 | | 23 591.00 |
DL TOTAL (I) | -87 763.00 | -131 464.00 | | -87 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011.00 | 6 180.00 | | 6 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 709.00 | | 24.00 |
DX Trade payables and related accounts | 5 929.00 | 152 035.00 | | 5 929.00 |
DY Tax and social security liabilities | 111 126.00 | 141 268.00 | | 111 126.00 |
EA Other liabilities | 110 366.00 | 68 654.00 | | 110 366.00 |
EC TOTAL (IV) | 233 456.00 | 368 846.00 | | 233 456.00 |
EE Grand total (I to V) | 145 693.00 | 237 382.00 | | 145 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 011.00 | 6 180.00 | | 6 011.00 |
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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 | 447 465.00 | | 447 465.00 | 447 465.00 |
FJ Net sales | 447 465.00 | | 447 465.00 | 447 465.00 |
FO Operating subsidies | | | 175 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 629 272.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 458.00 | |
FW Other purchases and external expenses | | | 148 866.00 | |
FX Taxes, duties, and similar payments | | | 23 641.00 | |
FY Salaries and Wages | | | 312 017.00 | |
FZ Social Security Contributions | | | 82 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 628 530.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 524.00 | | | 45 524.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 50 524.00 | | | 50 524.00 |
HE Exceptional expenses on management operations | 2 565.00 | 75.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 75.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 959.00 | -75.00 | | 47 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 796.00 | 609 205.00 | | 679 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 095.00 | 563 177.00 | | 631 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 701.00 | 46 028.00 | | 48 701.00 |
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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 | 210 200.00 | | 17 406.00 | 210 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 847.00 | |
I4 DECREASES Grand Total | | | 227 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | 1 500.00 | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 268.00 | | 15 906.00 | 121 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 847.00 | | | 86 847.00 |
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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 | 94 167.00 | 14 539.00 | | 94 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 100.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 082.00 | 14 439.00 | | 92 082.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8C Staff and Related Accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 106 702.00 | 106 702.00 | | 106 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 366.00 | | 110 366.00 | 110 366.00 |
UX Other trade receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VC Group and associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VH Loans with a maturity of more than one year at origin | 6 011.00 | | 6 011.00 | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 806.00 | 117 429.00 | 116 377.00 | 233 806.00 |
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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 | 23 641.00 | | | 23 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 845.00 | | | 5 845.00 |
XQ Rental, rental and co-ownership charges | 44 205.00 | | | 44 205.00 |
YU External personnel | 10 601.00 | | | 10 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 641.00 | | | 23 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 651.00 | | | 60 651.00 |
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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 | 17.00 | | | 17.00 |
