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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 | 3 797.00 | 3 500.00 | 297.00 | 3 797.00 |
AR Technical installations, industrial equipment and tools | 11 790.00 | 11 491.00 | 299.00 | 11 790.00 |
AT Other tangible assets | 11 494.00 | 9 090.00 | 2 404.00 | 11 494.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 27 156.00 | 24 081.00 | 3 075.00 | 27 156.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BT Goods | 154 400.00 | 87 400.00 | 67 000.00 | 154 400.00 |
BX Customers and related accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 45 140.00 | | 45 140.00 | 45 140.00 |
CH Prepaid expenses | 19 429.00 | | 19 429.00 | 19 429.00 |
CJ TOTAL (II) | 220 608.00 | 88 533.00 | 132 075.00 | 220 608.00 |
CO Grand total (0 to V) | 247 764.00 | 112 614.00 | 135 150.00 | 247 764.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 13 968.00 | 56 271.00 | | 13 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | -42 303.00 | | 35 048.00 |
DL TOTAL (I) | 65 790.00 | 30 743.00 | | 65 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 569.00 | 60 679.00 | | 61 569.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 391.00 | 257.00 | | 391.00 |
DY Tax and social security liabilities | | 237.00 | | |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | | 40 015.00 | | |
EC TOTAL (IV) | 69 359.00 | 103 188.00 | | 69 359.00 |
EE Grand total (I to V) | 135 150.00 | 133 930.00 | | 135 150.00 |
EG Accrued income and payables due within one year | 69 359.00 | 103 188.00 | | 69 359.00 |
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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 | 208 123.00 | | 208 123.00 | 208 123.00 |
FG Production sold - services | 7 721.00 | | 7 721.00 | 7 721.00 |
FJ Net sales | 215 844.00 | | 215 844.00 | 215 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 224 666.00 | |
FS Purchases of goods (including customs duties) | | | 38 887.00 | |
FT Inventory change (goods) | | | 41 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 353.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 71 952.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 869.00 | |
GG - OPERATING RESULT (I - II) | | | 34 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 284.00 | 16 864.00 | | 16 284.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 916.00 | 144 601.00 | | 224 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 869.00 | 186 904.00 | | 189 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048.00 | -42 303.00 | | 35 048.00 |
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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 | 27 371.00 | | | 27 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 215.00 | 27 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 23 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 797.00 | | | 3 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 499.00 | | | 23 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 23 577.00 | 719.00 | 215.00 | 23 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 719.00 | 215.00 | 20 077.00 |
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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 | 96 200.00 | | 8 800.00 | 96 200.00 |
6T Receivables | 1 133.00 | | | 1 133.00 |
7B Total provisions for depreciation | 97 333.00 | | 8 800.00 | 97 333.00 |
7C Grand total | 97 333.00 | | 8 800.00 | 97 333.00 |
UE of which provisions and reversals: - Operating | | | 8 800.00 | |
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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 | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 1 133.00 | | | 1 133.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 61 569.00 | 61 569.00 | | 61 569.00 |
VS Prepaid expenses | 19 429.00 | | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 037.00 | 21 037.00 | | 21 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 359.00 | 67 359.00 | | 67 359.00 |
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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 | 3 220.00 | 8 387.00 | | 3 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867.00 | 2 869.00 | | 2 867.00 |
ST Other accounts | 18 871.00 | 18 418.00 | | 18 871.00 |
XQ Rental, rental and co-ownership charges | 9 345.00 | 9 120.00 | | 9 345.00 |
YT Subcontracting | 22 267.00 | 7 323.00 | | 22 267.00 |
YV Retrocessions of fees, commissions and brokerage | 18 602.00 | 1 667.00 | | 18 602.00 |
YW Business tax | 1 418.00 | 1 406.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 638.00 | 9 793.00 | | 4 638.00 |
YY Amount of VAT collected | 34 437.00 | 28 943.00 | | 34 437.00 |
YZ Total deductible VAT on goods and services | 18 794.00 | 22 259.00 | | 18 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 952.00 | 39 396.00 | | 71 952.00 |
