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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 537.00 | 83 537.00 | | 83 537.00 |
AT Other tangible assets | 163 909.00 | 149 761.00 | 14 148.00 | 163 909.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 282 213.00 | 233 298.00 | 48 915.00 | 282 213.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 130 393.00 | | 130 393.00 | 130 393.00 |
CJ TOTAL (II) | 133 818.00 | | 133 818.00 | 133 818.00 |
CO Grand total (0 to V) | 416 031.00 | 233 298.00 | 182 733.00 | 416 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 827.00 | 58 136.00 | | 44 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | 46 691.00 | | 41 819.00 |
DL TOTAL (I) | 95 031.00 | 113 212.00 | | 95 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | 3 257.00 | | 2 737.00 |
DX Trade payables and related accounts | 14 182.00 | 11 809.00 | | 14 182.00 |
DY Tax and social security liabilities | 23 093.00 | 9 317.00 | | 23 093.00 |
EA Other liabilities | 47 690.00 | 21 954.00 | | 47 690.00 |
EC TOTAL (IV) | 87 702.00 | 46 336.00 | | 87 702.00 |
EE Grand total (I to V) | 182 733.00 | 159 549.00 | | 182 733.00 |
EG Accrued income and payables due within one year | 87 702.00 | 46 336.00 | | 87 702.00 |
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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 | 94 656.00 | | 94 656.00 | 94 656.00 |
FJ Net sales | 94 656.00 | | 94 656.00 | 94 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 657.00 | |
FW Other purchases and external expenses | | | 39 072.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 411.00 | |
GG - OPERATING RESULT (I - II) | | | 52 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 150.00 | | |
HD Total exceptional income (VII) | | 6 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 150.00 | | |
HK Income tax | 10 427.00 | 12 862.00 | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 657.00 | 100 806.00 | | 94 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 838.00 | 54 115.00 | | 52 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 819.00 | 46 691.00 | | 41 819.00 |
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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 | 282 213.00 | | | 282 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 282 213.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 446.00 | | | 247 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 230 030.00 | 3 268.00 | | 230 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 030.00 | 3 268.00 | | 230 030.00 |
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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 | 14 182.00 | 14 182.00 | | 14 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 690.00 | 47 690.00 | | 47 690.00 |
UT Other financial assets | 11 900.00 | | | 11 900.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 24 637.00 | 24 637.00 | | 24 637.00 |
VM Income taxes | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 245.00 | 3 345.00 | 11 900.00 | 15 245.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 702.00 | 87 702.00 | | 87 702.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 953.00 | 2 533.00 | | 3 953.00 |
ST Other accounts | 461.00 | 725.00 | | 461.00 |
XQ Rental, rental and co-ownership charges | 34 658.00 | 34 658.00 | | 34 658.00 |
YW Business tax | 67.00 | 65.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 65.00 | | 67.00 |
YY Amount of VAT collected | 18 931.00 | 18 931.00 | | 18 931.00 |
YZ Total deductible VAT on goods and services | 760.00 | 513.00 | | 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 072.00 | 37 916.00 | | 39 072.00 |
