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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 | 16 606.00 | 16 606.00 | | 16 606.00 |
AP Buildings | 210 304.00 | 127 073.00 | 83 231.00 | 210 304.00 |
AR Technical installations, industrial equipment and tools | 415 049.00 | 406 037.00 | 9 012.00 | 415 049.00 |
AT Other tangible assets | 221 915.00 | 183 162.00 | 38 753.00 | 221 915.00 |
BJ TOTAL (I) | 863 874.00 | 732 878.00 | 130 996.00 | 863 874.00 |
BL Raw materials, supplies | 15 182.00 | | 15 182.00 | 15 182.00 |
BN Goods in progress | 48 333.00 | | 48 333.00 | 48 333.00 |
BX Customers and related accounts | 15 322.00 | | 15 322.00 | 15 322.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CD Marketable securities | 836 029.00 | | 836 029.00 | 836 029.00 |
CF Cash and cash equivalents | 72 442.00 | | 72 442.00 | 72 442.00 |
CJ TOTAL (II) | 999 484.00 | | 999 484.00 | 999 484.00 |
CO Grand total (0 to V) | 1 863 359.00 | 732 878.00 | 1 130 480.00 | 1 863 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 658 505.00 | | | 658 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | | | 90.00 |
DL TOTAL (I) | 950 095.00 | | | 950 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 030.00 | | | 79 030.00 |
DX Trade payables and related accounts | 58 596.00 | | | 58 596.00 |
DY Tax and social security liabilities | 42 760.00 | | | 42 760.00 |
EC TOTAL (IV) | 180 386.00 | | | 180 386.00 |
EE Grand total (I to V) | 1 130 480.00 | | | 1 130 480.00 |
EG Accrued income and payables due within one year | 180 386.00 | | | 180 386.00 |
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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 | 1 045 260.00 | | 1 045 260.00 | 1 045 260.00 |
FJ Net sales | 1 045 260.00 | | 1 045 260.00 | 1 045 260.00 |
FM Inventory production | | | -8 602.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 036 990.00 | |
FU Purchases of raw materials and other supplies | | | 504 897.00 | |
FV Inventory change (raw materials and supplies) | | | -3 269.00 | |
FW Other purchases and external expenses | | | 204 747.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
FY Salaries and Wages | | | 203 314.00 | |
FZ Social Security Contributions | | | 123 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 800.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 078 142.00 | |
GG - OPERATING RESULT (I - II) | | | -41 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 247.00 | |
GP Total financial income (V) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 116.00 | | | 50 116.00 |
HA Exceptional income from management transactions | 28 040.00 | | | 28 040.00 |
HD Total exceptional income (VII) | 28 040.00 | | | 28 040.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 995.00 | | | 27 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 277.00 | | | 1 078 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 187.00 | | | 1 078 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | | | 90.00 |
HP References: Equipment leasing | 4 210.00 | | | 4 210.00 |
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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 | 850 611.00 | | 13 264.00 | 850 611.00 |
I4 DECREASES Grand Total | | | 863 874.00 | |
IO DECREASES Total including other intangible assets | | | 16 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 606.00 | | | 16 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 005.00 | | 13 264.00 | 834 005.00 |
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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 | 700 078.00 | 32 800.00 | | 700 078.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 472.00 | 32 800.00 | | 683 472.00 |
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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 | 58 596.00 | 58 596.00 | | 58 596.00 |
8D Social Security and Other Social Organizations | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 15 322.00 | | | 15 322.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VI Group and Associates | 79 030.00 | 79 030.00 | | 79 030.00 |
VM Income taxes | 12 080.00 | | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 498.00 | 27 498.00 | | 27 498.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 386.00 | 180 386.00 | | 180 386.00 |
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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 | 10 190.00 | | | 10 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 626.00 | | | 16 626.00 |
ST Other accounts | 110 576.00 | | | 110 576.00 |
XQ Rental, rental and co-ownership charges | 77 546.00 | | | 77 546.00 |
YQ Equipment leasing commitment | 4 210.00 | | | 4 210.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 221.00 | | | 12 221.00 |
YY Amount of VAT collected | 207 561.00 | | | 207 561.00 |
YZ Total deductible VAT on goods and services | 33 457.00 | | | 33 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 747.00 | | | 204 747.00 |
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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 | 8.00 | | | 8.00 |
