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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 42 152.00 | 36 488.00 | 5 664.00 | 42 152.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 47 398.00 | 39 551.00 | 7 847.00 | 47 398.00 |
BL Raw materials, supplies | 37 302.00 | 32 608.00 | 4 694.00 | 37 302.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 52 417.00 | | 52 417.00 | 52 417.00 |
CD Marketable securities | 108 788.00 | 18.00 | 108 770.00 | 108 788.00 |
CF Cash and cash equivalents | 447 634.00 | | 447 634.00 | 447 634.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 653 019.00 | 32 626.00 | 620 394.00 | 653 019.00 |
CO Grand total (0 to V) | 700 417.00 | 72 176.00 | 628 241.00 | 700 417.00 |
CX Development or Research and Development Expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DE Statutory or contractual reserves | 3 087.00 | | | 3 087.00 |
DH Retained earnings | 103 140.00 | | | 103 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | | | 1 868.00 |
DL TOTAL (I) | 134 926.00 | | | 134 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 942.00 | | | 31 942.00 |
DX Trade payables and related accounts | 41 440.00 | | | 41 440.00 |
DY Tax and social security liabilities | 7 433.00 | | | 7 433.00 |
EA Other liabilities | 312 000.00 | | | 312 000.00 |
EB Prepaid income (2) | 100 500.00 | | | 100 500.00 |
EC TOTAL (IV) | 493 315.00 | | | 493 315.00 |
EE Grand total (I to V) | 628 241.00 | | | 628 241.00 |
EG Accrued income and payables due within one year | 493 315.00 | | | 493 315.00 |
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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 | 536 953.00 | | 536 953.00 | 536 953.00 |
FJ Net sales | 536 953.00 | | 536 953.00 | 536 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 318.00 | |
FR Total operating income (I) | | | 567 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 367 281.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 144 627.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 608.00 | |
GF Total Operating Expenses (II) | | | 563 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GL Other interest and similar income | | | 292.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 574.00 | |
GT Net expenses on sales of marketable securities | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 608.00 | | | 567 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 739.00 | | | 565 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | | | 1 868.00 |
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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 | 46 831.00 | | 567.00 | 46 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 47 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 308.00 | | 567.00 | 43 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 34 019.00 | 5 532.00 | | 34 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 679.00 | 5 532.00 | | 32 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 318.00 | 32 608.00 | 30 318.00 | 30 318.00 |
6X Other provisions for depreciation | | 18.00 | | |
7B Total provisions for depreciation | 30 318.00 | 32 626.00 | 30 318.00 | 30 318.00 |
7C Grand total | 30 318.00 | 32 626.00 | 30 318.00 | 30 318.00 |
UE of which provisions and reversals: - Operating | | 32 608.00 | 30 318.00 | |
UG - Financial | | 18.00 | | |
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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 000.00 | 312 000.00 | | 312 000.00 |
8L Deferred income | 100 500.00 | 100 500.00 | | 100 500.00 |
UT Other financial assets | 2 183.00 | | | 2 183.00 |
UX Other trade receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 44 267.00 | | | 44 267.00 |
VI Group and Associates | 31 942.00 | 31 942.00 | | 31 942.00 |
VM Income taxes | 7 596.00 | | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 5 450.00 | | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 478.00 | 59 295.00 | 2 183.00 | 61 478.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 315.00 | 493 315.00 | | 493 315.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 587.00 | | | 20 587.00 |
ST Other accounts | 17 420.00 | | | 17 420.00 |
XQ Rental, rental and co-ownership charges | 12 064.00 | | | 12 064.00 |
YT Subcontracting | 317 211.00 | | | 317 211.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 125 633.00 | | | 125 633.00 |
YZ Total deductible VAT on goods and services | 36 246.00 | | | 36 246.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 281.00 | | | 367 281.00 |
