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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 931.00 | 15 945.00 | 4 986.00 | 20 931.00 |
AT Other tangible assets | 899 473.00 | 513 578.00 | 385 895.00 | 899 473.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 945 464.00 | 529 523.00 | 415 941.00 | 945 464.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 497 069.00 | | 497 069.00 | 497 069.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 518 730.00 | | 518 730.00 | 518 730.00 |
CO Grand total (0 to V) | 1 464 194.00 | 529 523.00 | 934 671.00 | 1 464 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 156.00 | 55 380.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 905.00 | 26 777.00 | | 231 905.00 |
DL TOTAL (I) | 465 062.00 | 315 156.00 | | 465 062.00 |
DU Loans and Debts from Credit Institutions (3) | 272 329.00 | 41 589.00 | | 272 329.00 |
DX Trade payables and related accounts | 81 000.00 | 56 139.00 | | 81 000.00 |
DY Tax and social security liabilities | 109 583.00 | 26 852.00 | | 109 583.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EB Prepaid income (2) | 6 032.00 | 8 000.00 | | 6 032.00 |
EC TOTAL (IV) | 469 609.00 | 132 580.00 | | 469 609.00 |
EE Grand total (I to V) | 934 671.00 | 447 736.00 | | 934 671.00 |
EG Accrued income and payables due within one year | 241 810.00 | 110 365.00 | | 241 810.00 |
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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 | 1 781 866.00 | | 1 781 866.00 | 1 781 866.00 |
FJ Net sales | 1 781 866.00 | | 1 781 866.00 | 1 781 866.00 |
FO Operating subsidies | | | 2 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 683.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 1 953 169.00 | |
FU Purchases of raw materials and other supplies | | | 483 306.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 381 093.00 | |
FX Taxes, duties, and similar payments | | | 28 380.00 | |
FY Salaries and Wages | | | 506 495.00 | |
FZ Social Security Contributions | | | 137 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 401.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 1 642 197.00 | |
GG - OPERATING RESULT (I - II) | | | 310 972.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 683.00 | 17 082.00 | | 166 683.00 |
A4 Equity method investments | 637.00 | 1 181.00 | | 637.00 |
HB Exceptional income from capital transactions | 29 098.00 | 16 984.00 | | 29 098.00 |
HD Total exceptional income (VII) | 29 098.00 | 16 984.00 | | 29 098.00 |
HE Exceptional expenses on management operations | 331.00 | 125.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 19 067.00 | 42 074.00 | | 19 067.00 |
HH Total exceptional expenses (VIII) | 19 397.00 | 42 199.00 | | 19 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 701.00 | -25 215.00 | | 9 701.00 |
HK Income tax | 85 967.00 | 2 120.00 | | 85 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 267.00 | 1 512 421.00 | | 1 982 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 362.00 | 1 485 644.00 | | 1 750 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 905.00 | 26 777.00 | | 231 905.00 |
HP References: Equipment leasing | 3 523.00 | 3 523.00 | | 3 523.00 |
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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 | 633 896.00 | | 398 133.00 | 633 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 86 564.00 | 945 464.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 564.00 | 920 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 836.00 | | 398 133.00 | 608 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 494 620.00 | 102 401.00 | 67 498.00 | 494 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 620.00 | 102 401.00 | 67 498.00 | 494 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 23 530.00 | 13 827.00 | | 23 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 636.00 | 9 722.00 | | 70 636.00 |
ST Other accounts | 193 124.00 | 168 647.00 | | 193 124.00 |
XQ Rental, rental and co-ownership charges | 110 811.00 | 65 916.00 | | 110 811.00 |
YQ Equipment leasing commitment | 33 859.00 | 37 382.00 | | 33 859.00 |
YT Subcontracting | 6 522.00 | 9 277.00 | | 6 522.00 |
YW Business tax | 4 850.00 | 3 023.00 | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 380.00 | 16 850.00 | | 28 380.00 |
YY Amount of VAT collected | 229 307.00 | 184 983.00 | | 229 307.00 |
YZ Total deductible VAT on goods and services | 62 162.00 | 63 718.00 | | 62 162.00 |
ZE Dividends | 82 000.00 | | | 82 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 093.00 | 253 561.00 | | 381 093.00 |
