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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 034.00 | 22 034.00 | | 22 034.00 |
AF Concessions, Patents and Similar Rights | 8 755.00 | 6 562.00 | 2 193.00 | 8 755.00 |
AR Technical installations, industrial equipment and tools | 415 750.00 | 309 587.00 | 106 163.00 | 415 750.00 |
AT Other tangible assets | 27 315.00 | 19 517.00 | 7 798.00 | 27 315.00 |
AV Fixed assets in progress | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 488 948.00 | 357 700.00 | 131 248.00 | 488 948.00 |
BT Goods | 66 617.00 | | 66 617.00 | 66 617.00 |
BX Customers and related accounts | 58 027.00 | | 58 027.00 | 58 027.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 54 235.00 | | 54 235.00 | 54 235.00 |
CH Prepaid expenses | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 207 580.00 | | 207 580.00 | 207 580.00 |
CO Grand total (0 to V) | 696 528.00 | 357 700.00 | 338 828.00 | 696 528.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 872.00 | 88 872.00 | | 88 872.00 |
DD Legal reserve (1) | 3 133.00 | 1 227.00 | | 3 133.00 |
DG Other reserves | 59 445.00 | 23 223.00 | | 59 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 993.00 | 38 128.00 | | 53 993.00 |
DL TOTAL (I) | 205 443.00 | 151 450.00 | | 205 443.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 94.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240.00 | 51 250.00 | | 50 240.00 |
DX Trade payables and related accounts | 37 443.00 | 39 991.00 | | 37 443.00 |
DY Tax and social security liabilities | 45 622.00 | 45 728.00 | | 45 622.00 |
EC TOTAL (IV) | 133 385.00 | 137 063.00 | | 133 385.00 |
EE Grand total (I to V) | 338 828.00 | 288 512.00 | | 338 828.00 |
EG Accrued income and payables due within one year | 133 385.00 | 137 063.00 | | 133 385.00 |
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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 | 154 254.00 | | 154 254.00 | 154 254.00 |
FG Production sold - services | 368 829.00 | | 368 829.00 | 368 829.00 |
FJ Net sales | 523 082.00 | | 523 082.00 | 523 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 526 840.00 | |
FS Purchases of goods (including customs duties) | | | 123 736.00 | |
FT Inventory change (goods) | | | -12 057.00 | |
FW Other purchases and external expenses | | | 148 752.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 131 405.00 | |
FZ Social Security Contributions | | | 28 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 229.00 | |
GG - OPERATING RESULT (I - II) | | | 55 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 202.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | 4 799.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 5 049.00 | | | 5 049.00 |
HF Exceptional expenses on capital transactions | 163.00 | 149.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 149.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | -149.00 | | -5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 115.00 | 556 227.00 | | 531 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 122.00 | 518 099.00 | | 477 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 993.00 | 38 128.00 | | 53 993.00 |
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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 | 449 538.00 | | 53 366.00 | 449 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 034.00 | | | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 049.00 | 14 933.00 | |
I4 DECREASES Grand Total | | 13 955.00 | 488 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 034.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 906.00 | 443 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 391.00 | | 52 742.00 | 399 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 358.00 | | 624.00 | 19 358.00 |
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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 | 319 846.00 | 46 597.00 | 8 743.00 | 319 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 034.00 | | | 22 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | 1 167.00 | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 416.00 | 45 431.00 | 8 743.00 | 292 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 202.00 | | 4 202.00 | 4 202.00 |
7C Grand total | 4 202.00 | | 4 202.00 | 4 202.00 |
UG - Financial | | | 4 202.00 | |
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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 | 37 443.00 | 37 443.00 | | 37 443.00 |
8C Staff and Related Accounts | 22 955.00 | 22 955.00 | | 22 955.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
UT Other financial assets | 14 933.00 | | | 14 933.00 |
UX Other trade receivables | 58 027.00 | | | 58 027.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 50 240.00 | 50 240.00 | | 50 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 956.00 | | | 17 956.00 |
VS Prepaid expenses | 8 332.00 | | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 661.00 | 86 728.00 | 14 933.00 | 101 661.00 |
VW VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 385.00 | 133 385.00 | | 133 385.00 |
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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 | 1 975.00 | 3 779.00 | | 1 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | 12 420.00 | | 7 289.00 |
ST Other accounts | 63 348.00 | 61 110.00 | | 63 348.00 |
XQ Rental, rental and co-ownership charges | 65 015.00 | 78 442.00 | | 65 015.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 13 100.00 | | | 13 100.00 |
YW Business tax | 2 191.00 | 2 271.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 166.00 | 6 050.00 | | 4 166.00 |
YY Amount of VAT collected | 97 585.00 | 100 981.00 | | 97 585.00 |
YZ Total deductible VAT on goods and services | 42 427.00 | 48 292.00 | | 42 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 752.00 | 151 971.00 | | 148 752.00 |
