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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 219.00 | 53 219.00 | | 53 219.00 |
AR Technical installations, industrial equipment and tools | 74 646.00 | 72 298.00 | 2 348.00 | 74 646.00 |
AT Other tangible assets | 10 539.00 | 10 539.00 | | 10 539.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 138 922.00 | 136 056.00 | 2 867.00 | 138 922.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 1 363.00 | | 1 363.00 | 1 363.00 |
BX Customers and related accounts | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 7 171.00 | | 7 171.00 | 7 171.00 |
CF Cash and cash equivalents | 143 904.00 | | 143 904.00 | 143 904.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 165 511.00 | | 165 511.00 | 165 511.00 |
CO Grand total (0 to V) | 304 434.00 | 136 056.00 | 168 378.00 | 304 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 90 237.00 | 90 237.00 | | 90 237.00 |
DH Retained earnings | -165 298.00 | -132 362.00 | | -165 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 085.00 | -32 936.00 | | 47 085.00 |
DL TOTAL (I) | -19 589.00 | -66 674.00 | | -19 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483.00 | 25 229.00 | | 24 483.00 |
DX Trade payables and related accounts | 8 294.00 | 5 164.00 | | 8 294.00 |
DY Tax and social security liabilities | 144 390.00 | 124 924.00 | | 144 390.00 |
EA Other liabilities | 10 800.00 | 10 800.00 | | 10 800.00 |
EC TOTAL (IV) | 187 967.00 | 166 117.00 | | 187 967.00 |
EE Grand total (I to V) | 168 378.00 | 99 443.00 | | 168 378.00 |
EG Accrued income and payables due within one year | 187 967.00 | 166 117.00 | | 187 967.00 |
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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 | 278 921.00 | | 278 921.00 | 278 921.00 |
FJ Net sales | 278 921.00 | | 278 921.00 | 278 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 927.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FU Purchases of raw materials and other supplies | | | 93 885.00 | |
FV Inventory change (raw materials and supplies) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 42 340.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 63 562.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 231 816.00 | |
GG - OPERATING RESULT (I - II) | | | 47 111.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 435.00 | 661.00 | | 435.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 938.00 | 154 252.00 | | 278 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 853.00 | 187 188.00 | | 231 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 085.00 | -32 936.00 | | 47 085.00 |
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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 | 149 632.00 | | 1 064.00 | 149 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 11 774.00 | 138 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 774.00 | 138 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 114.00 | | 1 064.00 | 149 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 146 355.00 | 1 475.00 | 11 774.00 | 146 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 355.00 | 1 475.00 | 11 774.00 | 146 355.00 |
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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 | 8 294.00 | 8 294.00 | | 8 294.00 |
8C Staff and Related Accounts | 139 191.00 | 139 191.00 | | 139 191.00 |
8D Social Security and Other Social Organizations | 3 173.00 | 3 173.00 | | 3 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 6 320.00 | | | 6 320.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VI Group and Associates | 24 483.00 | 24 483.00 | | 24 483.00 |
VM Income taxes | 2 996.00 | | | 2 996.00 |
VP Miscellaneous | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 4 780.00 | | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 270.00 | 18 270.00 | | 18 270.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 967.00 | 187 967.00 | | 187 967.00 |
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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 | 3 520.00 | 3 570.00 | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 554.00 | 7 805.00 | | 9 554.00 |
ST Other accounts | 25 640.00 | 24 147.00 | | 25 640.00 |
XQ Rental, rental and co-ownership charges | 7 146.00 | 5 952.00 | | 7 146.00 |
YU External personnel | | 333.00 | | |
YW Business tax | 1 576.00 | 4 402.00 | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 096.00 | 7 972.00 | | 5 096.00 |
YY Amount of VAT collected | 32 356.00 | 17 040.00 | | 32 356.00 |
YZ Total deductible VAT on goods and services | 17 227.00 | 16 153.00 | | 17 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 340.00 | 38 237.00 | | 42 340.00 |
