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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 2 477.00 | 2 286.00 | 190.00 | 2 477.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 14 636.00 | 14 636.00 | | 14 636.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 22 965.00 | | 22 965.00 |
AT Other tangible assets | 27 723.00 | 27 723.00 | | 27 723.00 |
BH Other financial assets | 3 259.00 | | 3 259.00 | 3 259.00 |
BJ TOTAL (I) | 114 799.00 | 69 425.00 | 45 373.00 | 114 799.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 39 468.00 | 33 003.00 | 6 464.00 | 39 468.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CD Marketable securities | 267 735.00 | 41 326.00 | 226 408.00 | 267 735.00 |
CF Cash and cash equivalents | 240 302.00 | | 240 302.00 | 240 302.00 |
CJ TOTAL (II) | 556 257.00 | 74 329.00 | 481 927.00 | 556 257.00 |
CO Grand total (0 to V) | 671 056.00 | 143 755.00 | 527 300.00 | 671 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 364 974.00 | | | 364 974.00 |
DH Retained earnings | 94 963.00 | | | 94 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 616.00 | | | 18 616.00 |
DL TOTAL (I) | 496 153.00 | | | 496 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | | | 20 155.00 |
DX Trade payables and related accounts | 322.00 | | | 322.00 |
DY Tax and social security liabilities | 10 668.00 | | | 10 668.00 |
EC TOTAL (IV) | 31 146.00 | | | 31 146.00 |
EE Grand total (I to V) | 527 300.00 | | | 527 300.00 |
EG Accrued income and payables due within one year | 31 146.00 | | | 31 146.00 |
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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 | 17 186.00 | | 17 186.00 | 17 186.00 |
FJ Net sales | 17 186.00 | | 17 186.00 | 17 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 372.00 | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GE Other Expenses | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 17 506.00 | |
GG - OPERATING RESULT (I - II) | | | 10 866.00 | |
GL Other interest and similar income | | | 9 363.00 | |
GP Total financial income (V) | | | 9 363.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752.00 | | | 1 752.00 |
HK Income tax | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 488.00 | | | 39 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 872.00 | | | 20 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 616.00 | | | 18 616.00 |
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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 | 114 799.00 | | | 114 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 259.00 | |
I4 DECREASES Grand Total | | | 114 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | | 44 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 400.00 | | | 44 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 324.00 | | | 65 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259.00 | | | 3 259.00 |
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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 | 69 425.00 | | | 69 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 324.00 | | | 65 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 000.00 | | 10 996.00 | 44 000.00 |
6X Other provisions for depreciation | 41 326.00 | | | 41 326.00 |
7B Total provisions for depreciation | 85 326.00 | | 10 996.00 | 85 326.00 |
7C Grand total | 85 326.00 | | 10 996.00 | 85 326.00 |
UE of which provisions and reversals: - Operating | | | 10 996.00 | |
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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 | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 3 259.00 | | | 3 259.00 |
VA Doubtful or disputed receivables | 39 468.00 | | | 39 468.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VI Group and Associates | 20 155.00 | 20 155.00 | | 20 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 479.00 | 41 219.00 | 3 259.00 | 44 479.00 |
VW VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 146.00 | 31 146.00 | | 31 146.00 |
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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) | 1 062.00 | | | 1 062.00 |
ST Other accounts | 5 162.00 | | | 5 162.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 2 344.00 | | | 2 344.00 |
YZ Total deductible VAT on goods and services | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 224.00 | | | 6 224.00 |
