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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AR Technical installations, industrial equipment and tools | 42 308.00 | 8 038.00 | 34 270.00 | 42 308.00 |
AT Other tangible assets | 3 359.00 | 3 359.00 | | 3 359.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 50 638.00 | 14 537.00 | 36 100.00 | 50 638.00 |
BL Raw materials, supplies | 2 766.00 | | 2 766.00 | 2 766.00 |
BT Goods | 5 155.00 | | 5 155.00 | 5 155.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 190.00 | | 57 190.00 | 57 190.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 78 963.00 | | 78 963.00 | 78 963.00 |
CO Grand total (0 to V) | 129 601.00 | 14 537.00 | 115 064.00 | 129 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 360.00 | | | 11 360.00 |
DD Legal reserve (1) | 8 158.00 | | | 8 158.00 |
DE Statutory or contractual reserves | 32 713.00 | | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | | | 25 416.00 |
DL TOTAL (I) | 77 648.00 | | | 77 648.00 |
DU Loans and Debts from Credit Institutions (3) | 25 487.00 | | | 25 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 6 902.00 | | | 6 902.00 |
EC TOTAL (IV) | 37 415.00 | | | 37 415.00 |
EE Grand total (I to V) | 115 064.00 | | | 115 064.00 |
EG Accrued income and payables due within one year | 18 395.00 | | | 18 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 490.00 | | 34 490.00 | 34 490.00 |
FG Production sold - services | 49 980.00 | | 49 980.00 | 49 980.00 |
FJ Net sales | 84 470.00 | | 84 470.00 | 84 470.00 |
FO Operating subsidies | | | 15 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FR Total operating income (I) | | | 103 014.00 | |
FS Purchases of goods (including customs duties) | | | 11 790.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 33 596.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 27 690.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 948.00 | |
GG - OPERATING RESULT (I - II) | | | 26 065.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 712.00 | | | 103 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 296.00 | | | 78 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | | | 25 416.00 |
HP References: Equipment leasing | 2 956.00 | | | 2 956.00 |
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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 | 51 648.00 | | 33 590.00 | 51 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 50 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600.00 | 45 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 678.00 | | 33 590.00 | 46 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 47 452.00 | 1 685.00 | 34 600.00 | 47 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 312.00 | 1 685.00 | 34 600.00 | 44 312.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 25 487.00 | 6 467.00 | 16 027.00 | 25 487.00 |
VK Loans repaid during the year | -15 487.00 | | | -15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 931.00 | 8 101.00 | 1 830.00 | 9 931.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 415.00 | 18 395.00 | 16 027.00 | 37 415.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | | | 3 586.00 |
ST Other accounts | 20 635.00 | | | 20 635.00 |
XQ Rental, rental and co-ownership charges | 8 997.00 | | | 8 997.00 |
YT Subcontracting | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 17 324.00 | | | 17 324.00 |
YZ Total deductible VAT on goods and services | 6 975.00 | | | 6 975.00 |
ZE Dividends | 23 234.00 | | | 23 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 596.00 | | | 33 596.00 |
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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 |
