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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
AP Buildings | 106 327.00 | 106 327.00 | | 106 327.00 |
AR Technical installations, industrial equipment and tools | 229 240.00 | 219 424.00 | 9 816.00 | 229 240.00 |
AT Other tangible assets | 30 820.00 | 22 620.00 | 8 200.00 | 30 820.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 421 211.00 | 356 386.00 | 64 825.00 | 421 211.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | 98 306.00 | | 98 306.00 | 98 306.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 88 105.00 | | 88 105.00 | 88 105.00 |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 210 416.00 | | 210 416.00 | 210 416.00 |
CO Grand total (0 to V) | 631 627.00 | 356 386.00 | 275 241.00 | 631 627.00 |
CP Shares due in less than one year | 823.00 | | | 823.00 |
CX Development or Research and Development Expenses | 45 986.00 | | 45 986.00 | 45 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 291 779.00 | 291 779.00 | | 291 779.00 |
DH Retained earnings | -318 581.00 | -266 611.00 | | -318 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | -51 970.00 | | 36 548.00 |
DL TOTAL (I) | 229 746.00 | 193 198.00 | | 229 746.00 |
DQ Provisions for Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 7 200.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 139.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 3 201.00 | | 3 210.00 |
DX Trade payables and related accounts | 13 702.00 | 17 791.00 | | 13 702.00 |
DY Tax and social security liabilities | 17 716.00 | 16 686.00 | | 17 716.00 |
EA Other liabilities | 3 514.00 | 866.00 | | 3 514.00 |
EC TOTAL (IV) | 38 295.00 | 38 683.00 | | 38 295.00 |
EE Grand total (I to V) | 275 241.00 | 239 081.00 | | 275 241.00 |
EG Accrued income and payables due within one year | 38 295.00 | 38 683.00 | | 38 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 101.00 | | 309 101.00 | 309 101.00 |
FG Production sold - services | 23 265.00 | | 23 265.00 | 23 265.00 |
FJ Net sales | 332 366.00 | | 332 366.00 | 332 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 343 076.00 | |
FU Purchases of raw materials and other supplies | | | 36 498.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 146 603.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 77 503.00 | |
FZ Social Security Contributions | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 365.00 | 8 506.00 | | 8 365.00 |
HE Exceptional expenses on management operations | 3 693.00 | 5 768.00 | | 3 693.00 |
HF Exceptional expenses on capital transactions | | 113 200.00 | | |
HH Total exceptional expenses (VIII) | 3 693.00 | 118 968.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -118 968.00 | | -3 693.00 |
HK Income tax | -2 702.00 | -2 269.00 | | -2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 076.00 | 361 750.00 | | 343 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 528.00 | 413 721.00 | | 306 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 548.00 | -51 970.00 | | 36 548.00 |
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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 | 421 211.00 | | | 421 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 986.00 | | | 45 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 421 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 986.00 | |
IO DECREASES Total including other intangible assets | | | 8 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 014.00 | | | 8 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 388.00 | | | 366 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 350 179.00 | 6 207.00 | | 350 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 165.00 | 6 207.00 | | 342 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | 7 200.00 | |
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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 | 13 702.00 | 13 702.00 | | 13 702.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 98 306.00 | 98 306.00 | | 98 306.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 11 434.00 | 11 434.00 | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 192.00 | 116 192.00 | | 116 192.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 295.00 | 38 295.00 | | 38 295.00 |
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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 | 6 794.00 | 7 928.00 | | 6 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | 21 735.00 | | 5 536.00 |
ST Other accounts | 127 142.00 | 99 359.00 | | 127 142.00 |
XQ Rental, rental and co-ownership charges | 7 340.00 | 7 380.00 | | 7 340.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 6 585.00 | 5 400.00 | | 6 585.00 |
YW Business tax | 3 264.00 | 3 237.00 | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 058.00 | 11 165.00 | | 10 058.00 |
YY Amount of VAT collected | 67 174.00 | 69 406.00 | | 67 174.00 |
YZ Total deductible VAT on goods and services | 32 219.00 | 26 613.00 | | 32 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 603.00 | 133 874.00 | | 146 603.00 |
