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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 | 46 123.00 | 30 422.00 | 15 701.00 | 46 123.00 |
AR Technical installations, industrial equipment and tools | 360 628.00 | 285 069.00 | 75 559.00 | 360 628.00 |
AT Other tangible assets | 12 856.00 | 2 386.00 | 10 470.00 | 12 856.00 |
BJ TOTAL (I) | 419 607.00 | 317 877.00 | 101 730.00 | 419 607.00 |
BX Customers and related accounts | 59 464.00 | | 59 464.00 | 59 464.00 |
BZ Other receivables | 14 463.00 | | 14 463.00 | 14 463.00 |
CD Marketable securities | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 71 228.00 | | 71 228.00 | 71 228.00 |
CJ TOTAL (II) | 146 331.00 | | 146 331.00 | 146 331.00 |
CO Grand total (0 to V) | 565 938.00 | 317 877.00 | 248 060.00 | 565 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -442 675.00 | | | -442 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 129.00 | | | 448 129.00 |
DL TOTAL (I) | 38 454.00 | | | 38 454.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 194 791.00 | | | 194 791.00 |
EA Other liabilities | 11 455.00 | | | 11 455.00 |
EC TOTAL (IV) | 209 607.00 | | | 209 607.00 |
EE Grand total (I to V) | 248 060.00 | | | 248 060.00 |
EG Accrued income and payables due within one year | 20 968.00 | | | 20 968.00 |
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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 | 355 975.00 | | 355 975.00 | 355 975.00 |
FJ Net sales | 355 975.00 | | 355 975.00 | 355 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 359 201.00 | |
FS Purchases of goods (including customs duties) | | | 4 685.00 | |
FT Inventory change (goods) | | | 863.00 | |
FU Purchases of raw materials and other supplies | | | 26 015.00 | |
FW Other purchases and external expenses | | | 181 432.00 | |
FX Taxes, duties, and similar payments | | | 31 680.00 | |
FY Salaries and Wages | | | 64 033.00 | |
FZ Social Security Contributions | | | 20 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 969.00 | |
GE Other Expenses | | | 33 997.00 | |
GF Total Operating Expenses (II) | | | 416 147.00 | |
GG - OPERATING RESULT (I - II) | | | -56 947.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 23 619.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 23 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
A4 Equity method investments | 33 825.00 | | | 33 825.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | 1 801 250.00 | | | 1 801 250.00 |
HD Total exceptional income (VII) | 1 804 251.00 | | | 1 804 251.00 |
HE Exceptional expenses on management operations | 7 410.00 | | | 7 410.00 |
HF Exceptional expenses on capital transactions | 1 056 642.00 | | | 1 056 642.00 |
HH Total exceptional expenses (VIII) | 1 064 053.00 | | | 1 064 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 198.00 | | | 740 198.00 |
HK Income tax | 211 532.00 | | | 211 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 473.00 | | | 2 163 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 344.00 | | | 1 715 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 129.00 | | | 448 129.00 |
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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 | 2 043 303.00 | | 13 972.00 | 2 043 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 123.00 | 3.00 | | 46 123.00 |
I4 DECREASES Grand Total | | 1 637 668.00 | 419 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 123.00 | |
IO DECREASES Total including other intangible assets | | 6 781.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 630 888.00 | 373 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 399.00 | | 13 972.00 | 1 990 399.00 |
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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 | 845 934.00 | 52 969.00 | 581 026.00 | 845 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 822.00 | 2 600.00 | | 27 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | 6 781.00 | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 332.00 | 50 369.00 | 574 245.00 | 811 332.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 182 451.00 | 182 451.00 | | 182 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 455.00 | 11 455.00 | | 11 455.00 |
UX Other trade receivables | 59 464.00 | | | 59 464.00 |
VB VAT | 7 868.00 | | | 7 868.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 927.00 | 73 927.00 | | 73 927.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 607.00 | 209 607.00 | | 209 607.00 |
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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 | 17 746.00 | | | 17 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 430.00 | | | 21 430.00 |
ST Other accounts | 27 566.00 | | | 27 566.00 |
XQ Rental, rental and co-ownership charges | 126 882.00 | | | 126 882.00 |
YT Subcontracting | 3 662.00 | | | 3 662.00 |
YV Retrocessions of fees, commissions and brokerage | 1 892.00 | | | 1 892.00 |
YW Business tax | 13 934.00 | | | 13 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 680.00 | | | 31 680.00 |
YY Amount of VAT collected | 48 579.00 | | | 48 579.00 |
YZ Total deductible VAT on goods and services | 47 460.00 | | | 47 460.00 |
ZE Dividends | 1 139 407.00 | | | 1 139 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 432.00 | | | 181 432.00 |
