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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 86 407.00 | 85 263.00 | 1 143.00 | 86 407.00 |
AT Other tangible assets | 49 154.00 | 47 366.00 | 1 788.00 | 49 154.00 |
BJ TOTAL (I) | 137 428.00 | 134 497.00 | 2 931.00 | 137 428.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BX Customers and related accounts | 24 914.00 | 4 396.00 | 20 518.00 | 24 914.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 006.00 | | 484 006.00 | 484 006.00 |
CJ TOTAL (II) | 515 650.00 | 4 396.00 | 511 254.00 | 515 650.00 |
CO Grand total (0 to V) | 653 077.00 | 138 893.00 | 514 185.00 | 653 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 320 970.00 | 292 075.00 | | 320 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 472.00 | 28 895.00 | | 18 472.00 |
DL TOTAL (I) | 380 362.00 | 361 890.00 | | 380 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 251.00 | | 2 710.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 10 534.00 | 18 294.00 | | 10 534.00 |
DY Tax and social security liabilities | 118 379.00 | 108 536.00 | | 118 379.00 |
EC TOTAL (IV) | 133 823.00 | 129 282.00 | | 133 823.00 |
EE Grand total (I to V) | 514 185.00 | 491 171.00 | | 514 185.00 |
EG Accrued income and payables due within one year | 131 623.00 | 127 082.00 | | 131 623.00 |
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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 | 143 995.00 | | 143 995.00 | 143 995.00 |
FJ Net sales | 143 995.00 | | 143 995.00 | 143 995.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 999.00 | |
FU Purchases of raw materials and other supplies | | | 22 194.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 45 954.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 24 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 134 445.00 | |
GG - OPERATING RESULT (I - II) | | | 9 554.00 | |
GO Net income from sales of marketable securities | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 044.00 | | | 41 044.00 |
HD Total exceptional income (VII) | 41 044.00 | | | 41 044.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 31 544.00 | | | 31 544.00 |
HH Total exceptional expenses (VIII) | 31 544.00 | 62.00 | | 31 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -62.00 | | 9 500.00 |
HK Income tax | 2 978.00 | 5 488.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 440.00 | 194 441.00 | | 187 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 967.00 | 165 546.00 | | 168 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 472.00 | 28 895.00 | | 18 472.00 |
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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 | 168 972.00 | | | 168 972.00 |
I4 DECREASES Grand Total | | 31 544.00 | 137 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 544.00 | 135 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 105.00 | | | 167 105.00 |
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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 | 164 951.00 | 1 090.00 | 31 544.00 | 164 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 084.00 | 1 090.00 | 31 544.00 | 163 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 396.00 | | | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | | | 4 396.00 |
7C Grand total | 4 396.00 | | | 4 396.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 104 313.00 | 104 313.00 | | 104 313.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
UX Other trade receivables | 19 639.00 | | | 19 639.00 |
VA Doubtful or disputed receivables | 5 275.00 | | | 5 275.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 722.00 | 28 722.00 | | 28 722.00 |
VW VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 623.00 | 131 623.00 | | 131 623.00 |
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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 | 1 997.00 | 2 761.00 | | 1 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | 3 709.00 | | 6 400.00 |
ST Other accounts | 13 722.00 | 13 275.00 | | 13 722.00 |
XQ Rental, rental and co-ownership charges | 10 880.00 | 11 583.00 | | 10 880.00 |
YT Subcontracting | 14 952.00 | 20 560.00 | | 14 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | 2 761.00 | | 1 997.00 |
YY Amount of VAT collected | 28 799.00 | 34 129.00 | | 28 799.00 |
YZ Total deductible VAT on goods and services | 11 903.00 | 16 472.00 | | 11 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 954.00 | 49 126.00 | | 45 954.00 |
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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 | 1.00 | | | 1.00 |
