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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 | 766.00 | 209.00 | 557.00 | 766.00 |
AR Technical installations, industrial equipment and tools | 6 854.00 | 381.00 | 6 472.00 | 6 854.00 |
AT Other tangible assets | 15 830.00 | 1 826.00 | 14 004.00 | 15 830.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 23 684.00 | 2 416.00 | 21 267.00 | 23 684.00 |
BL Raw materials, supplies | 4 025.00 | | 4 025.00 | 4 025.00 |
BT Goods | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 101 038.00 | | 101 038.00 | 101 038.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 147 656.00 | | 147 656.00 | 147 656.00 |
CO Grand total (0 to V) | 171 340.00 | 2 416.00 | 168 924.00 | 171 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | | | 20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 879.00 | | | 20 879.00 |
DL TOTAL (I) | 41 779.00 | | | 41 779.00 |
DU Loans and Debts from Credit Institutions (3) | 46 705.00 | | | 46 705.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 34 609.00 | | | 34 609.00 |
DY Tax and social security liabilities | 8 678.00 | | | 8 678.00 |
EA Other liabilities | 34 232.00 | | | 34 232.00 |
EB Prepaid income (2) | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 127 145.00 | | | 127 145.00 |
EE Grand total (I to V) | 168 924.00 | | | 168 924.00 |
EG Accrued income and payables due within one year | 88 377.00 | | | 88 377.00 |
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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
FD Production sold - goods | 45 146.00 | | 45 146.00 | 45 146.00 |
FG Production sold - services | 8 544.00 | | 8 544.00 | 8 544.00 |
FJ Net sales | 110 095.00 | | 110 095.00 | 110 095.00 |
FO Operating subsidies | | | 60 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 173 481.00 | |
FS Purchases of goods (including customs duties) | | | 50 327.00 | |
FT Inventory change (goods) | | | -13 600.00 | |
FU Purchases of raw materials and other supplies | | | 18 665.00 | |
FV Inventory change (raw materials and supplies) | | | -4 025.00 | |
FW Other purchases and external expenses | | | 72 867.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 17 793.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 148 856.00 | |
GG - OPERATING RESULT (I - II) | | | 24 626.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 564.00 | |
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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 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 501.00 | | | 173 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 623.00 | | | 152 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 879.00 | | | 20 879.00 |
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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 | | | 23 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 23 684.00 | |
IO DECREASES Total including other intangible assets | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 234.00 | |
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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 | | 2 416.00 | | |
PE DEPRECIATION Total including other intangible assets | | 209.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 207.00 | | |
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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 | 34 609.00 | 34 609.00 | | 34 609.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 232.00 | 34 232.00 | | 34 232.00 |
8L Deferred income | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VH Loans with a maturity of more than one year at origin | 46 705.00 | 7 937.00 | 38 768.00 | 46 705.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VN Other taxes, similar payments | 3 397.00 | 3 397.00 | | 3 397.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 228.00 | 28 994.00 | 234.00 | 29 228.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 221.00 | 87 453.00 | 38 768.00 | 126 221.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 309.00 | | | 10 309.00 |
ST Other accounts | 28 945.00 | | | 28 945.00 |
XQ Rental, rental and co-ownership charges | 8 239.00 | | | 8 239.00 |
YT Subcontracting | 23 665.00 | | | 23 665.00 |
YU External personnel | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 7 866.00 | | | 7 866.00 |
YZ Total deductible VAT on goods and services | 10 074.00 | | | 10 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 867.00 | | | 72 867.00 |
