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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 | 159 089.00 | 49 428.00 | 109 661.00 | 159 089.00 |
AR Technical installations, industrial equipment and tools | 23 845.00 | 3 727.00 | 20 118.00 | 23 845.00 |
AT Other tangible assets | 336 400.00 | 77 634.00 | 258 766.00 | 336 400.00 |
BJ TOTAL (I) | 519 334.00 | 130 789.00 | 388 545.00 | 519 334.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 9 668.00 | | 9 668.00 | 9 668.00 |
CO Grand total (0 to V) | 529 003.00 | 130 789.00 | 398 214.00 | 529 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 340 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 444.00 | 116.00 | | 444.00 |
DH Retained earnings | 6 690.00 | 2 207.00 | | 6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 592.00 | 6 561.00 | | 21 592.00 |
DL TOTAL (I) | 365 826.00 | 355 984.00 | | 365 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 616.00 | 8 539.00 | | 10 616.00 |
DY Tax and social security liabilities | 21 749.00 | 5 490.00 | | 21 749.00 |
EA Other liabilities | 22.00 | 20.00 | | 22.00 |
EC TOTAL (IV) | 32 387.00 | 14 049.00 | | 32 387.00 |
EE Grand total (I to V) | 398 214.00 | 370 033.00 | | 398 214.00 |
EG Accrued income and payables due within one year | 32 387.00 | 14 049.00 | | 32 387.00 |
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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 | 186 059.00 | | 186 059.00 | 186 059.00 |
FJ Net sales | 186 059.00 | | 186 059.00 | 186 059.00 |
FO Operating subsidies | | | 2 372.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 437.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 60 423.00 | |
FZ Social Security Contributions | | | 19 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 137.00 | |
GG - OPERATING RESULT (I - II) | | | 24 300.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 098.00 | 1 122.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 827.00 | 57 113.00 | | 188 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 235.00 | 50 551.00 | | 167 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 592.00 | 6 561.00 | | 21 592.00 |
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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 | 383 647.00 | | 135 687.00 | 383 647.00 |
I4 DECREASES Grand Total | | | 519 334.00 | |
IO DECREASES Total including other intangible assets | | | 159 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 089.00 | | | 159 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 558.00 | | 135 687.00 | 224 558.00 |
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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 | 50 318.00 | 80 471.00 | | 50 318.00 |
PE DEPRECIATION Total including other intangible assets | 32 640.00 | 16 788.00 | | 32 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 678.00 | 63 683.00 | | 17 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VM Income taxes | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 387.00 | 32 387.00 | | 32 387.00 |
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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 | 722.00 | 43.00 | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 6 000.00 | | 92.00 |
ST Other accounts | 2 996.00 | 545.00 | | 2 996.00 |
YW Business tax | 248.00 | 260.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | 303.00 | | 970.00 |
YY Amount of VAT collected | 37 212.00 | 11 968.00 | | 37 212.00 |
YZ Total deductible VAT on goods and services | 393.00 | 2 506.00 | | 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 087.00 | 6 545.00 | | 3 087.00 |
