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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AR Technical installations, industrial equipment and tools | 44 361.00 | 16 999.00 | 27 362.00 | 44 361.00 |
AT Other tangible assets | 89 723.00 | 43 366.00 | 46 356.00 | 89 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 176 257.00 | 67 226.00 | 109 030.00 | 176 257.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 129 185.00 | 37 197.00 | 91 987.00 | 129 185.00 |
BZ Other receivables | 36 510.00 | | 36 510.00 | 36 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 110.00 | | 229 110.00 | 229 110.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 399 101.00 | 37 197.00 | 361 903.00 | 399 101.00 |
CO Grand total (0 to V) | 575 358.00 | 104 423.00 | 470 933.00 | 575 358.00 |
CS Evaluated investments - equity method | 34 291.00 | | 34 291.00 | 34 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 224.00 | 49 144.00 | | 113 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 123.00 | 76 869.00 | | 94 123.00 |
DL TOTAL (I) | 122 024.00 | 57 944.00 | | 122 024.00 |
DP Provisions for Risks | | 147 355.00 | | |
DR TOTAL (IV) | | 147 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | 6 538.00 | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 2 172.00 | | 1 064.00 |
DX Trade payables and related accounts | 80 475.00 | 11 707.00 | | 80 475.00 |
DY Tax and social security liabilities | 163 527.00 | 71 679.00 | | 163 527.00 |
EA Other liabilities | 5 667.00 | 615.00 | | 5 667.00 |
EC TOTAL (IV) | 254 787.00 | 246 604.00 | | 254 787.00 |
EE Grand total (I to V) | 376 811.00 | 304 548.00 | | 376 811.00 |
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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 | | | 598 987.00 | |
FJ Net sales | | | 598 987.00 | |
FO Operating subsidies | | | 145.00 | |
FQ Other income | | | 6 707.00 | |
FR Total operating income (I) | | | 605 839.00 | |
FW Other purchases and external expenses | | | 230 076.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 298 645.00 | |
FZ Social Security Contributions | | | 54 160.00 | |
GB Operating Expenses - Provisions | | | 42 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629 362.00 | |
GG - OPERATING RESULT (I - II) | | | -23 523.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 826.00 | 24 247.00 | | 31 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 446.00 | 497 194.00 | | 758 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 323.00 | 420 315.00 | | 664 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 123.00 | 76 879.00 | | 94 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 827.00 | | | 3 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 918.00 | | | 24 918.00 |
ST Other accounts | 103 909.00 | | | 103 909.00 |
XQ Rental, rental and co-ownership charges | 25 673.00 | | | 25 673.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 75 574.00 | | | 75 574.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 453.00 | | | 4 453.00 |
YY Amount of VAT collected | 119 797.00 | | | 119 797.00 |
YZ Total deductible VAT on goods and services | 68 274.00 | | | 68 274.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 076.00 | | | 230 076.00 |
