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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 29 185.00 | 16 264.00 | 12 921.00 | 29 185.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 38 166.00 | 19 008.00 | 19 159.00 | 38 166.00 |
BR Intermediate and finished products | 121 212.00 | | 121 212.00 | 121 212.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 50 499.00 | | 50 499.00 | 50 499.00 |
CD Marketable securities | 14 445.00 | | 14 445.00 | 14 445.00 |
CF Cash and cash equivalents | 257 779.00 | | 257 779.00 | 257 779.00 |
CJ TOTAL (II) | 444 206.00 | | 444 206.00 | 444 206.00 |
CO Grand total (0 to V) | 482 373.00 | 19 008.00 | 463 365.00 | 482 373.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 262 000.00 | | | 262 000.00 |
DH Retained earnings | 14 575.00 | | | 14 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | | | -469.00 |
DL TOTAL (I) | 320 106.00 | | | 320 106.00 |
DU Loans and Debts from Credit Institutions (3) | 89 321.00 | | | 89 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 324.00 | | | 10 324.00 |
DX Trade payables and related accounts | 7 872.00 | | | 7 872.00 |
DY Tax and social security liabilities | 13 671.00 | | | 13 671.00 |
EA Other liabilities | 22 071.00 | | | 22 071.00 |
EC TOTAL (IV) | 143 259.00 | | | 143 259.00 |
EE Grand total (I to V) | 463 365.00 | | | 463 365.00 |
EG Accrued income and payables due within one year | 143 259.00 | | | 143 259.00 |
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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 | 137 399.00 | | 137 399.00 | 137 399.00 |
FJ Net sales | 137 399.00 | | 137 399.00 | 137 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 144 899.00 | |
FW Other purchases and external expenses | | | 42 043.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 65 861.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 143 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 899.00 | | | 144 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 368.00 | | | 145 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | | | -469.00 |
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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 | 38 166.00 | | | 38 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237.00 | |
I4 DECREASES Grand Total | | | 38 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 185.00 | | | 29 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237.00 | | | 6 237.00 |
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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 | 16 820.00 | 2 188.00 | | 16 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 076.00 | 2 188.00 | | 14 076.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
8B Suppliers and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 071.00 | 22 071.00 | | 22 071.00 |
UT Other financial assets | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 89 321.00 | 89 321.00 | | 89 321.00 |
VI Group and Associates | 3 442.00 | 3 442.00 | | 3 442.00 |
VM Income taxes | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 531.00 | | | 48 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 825.00 | 53 825.00 | | 53 825.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 259.00 | 143 259.00 | | 143 259.00 |
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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 | 3 710.00 | | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 26 182.00 | | | 26 182.00 |
XQ Rental, rental and co-ownership charges | 13 813.00 | | | 13 813.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | | | 4 914.00 |
YY Amount of VAT collected | 23 653.00 | | | 23 653.00 |
YZ Total deductible VAT on goods and services | 3 857.00 | | | 3 857.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 043.00 | | | 42 043.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
