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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AR Technical installations, industrial equipment and tools | 118 248.00 | 111 718.00 | 6 530.00 | 118 248.00 |
AT Other tangible assets | 259 058.00 | 237 440.00 | 21 618.00 | 259 058.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 388 350.00 | 355 441.00 | 32 909.00 | 388 350.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
CD Marketable securities | 269 991.00 | 3 830.00 | 266 161.00 | 269 991.00 |
CF Cash and cash equivalents | 44 986.00 | | 44 986.00 | 44 986.00 |
CH Prepaid expenses | 85 876.00 | | 85 876.00 | 85 876.00 |
CJ TOTAL (II) | 427 591.00 | 3 830.00 | 423 761.00 | 427 591.00 |
CO Grand total (0 to V) | 815 941.00 | 359 272.00 | 456 670.00 | 815 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 235 319.00 | 269 089.00 | | 235 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 907.00 | -33 770.00 | | 45 907.00 |
DL TOTAL (I) | 289 613.00 | 243 706.00 | | 289 613.00 |
DX Trade payables and related accounts | 103 673.00 | 125 808.00 | | 103 673.00 |
EC TOTAL (IV) | 167 056.00 | 180 156.00 | | 167 056.00 |
EE Grand total (I to V) | 456 670.00 | 423 862.00 | | 456 670.00 |
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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 | 667 285.00 | | 667 285.00 | 667 285.00 |
FJ Net sales | 667 285.00 | | 667 285.00 | 667 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 672 437.00 | |
FU Purchases of raw materials and other supplies | | | 22 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 287 684.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 262 439.00 | |
FZ Social Security Contributions | | | 62 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 655 855.00 | |
GG - OPERATING RESULT (I - II) | | | 16 582.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 302.00 | |
GP Total financial income (V) | | | 26 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 622.00 | 538.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 733.00 | 538.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 867.00 | -538.00 | | 5 867.00 |
HK Income tax | 2 950.00 | -7 029.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 520.00 | 659 044.00 | | 705 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 613.00 | 692 814.00 | | 659 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 907.00 | -33 770.00 | | 45 907.00 |
HP References: Equipment leasing | 92 606.00 | 85 744.00 | | 92 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 12 367.00 | | | 12 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 437.00 | | | 56 437.00 |
ST Other accounts | 178 494.00 | | | 178 494.00 |
XQ Rental, rental and co-ownership charges | 51 327.00 | | | 51 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 323 745.00 | | | 323 745.00 |
YU External personnel | 1 427.00 | | | 1 427.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 268.00 | | | 13 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 684.00 | | | 287 684.00 |
