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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769.00 | 769.00 | | 769.00 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 58 551.00 | 57 762.00 | 790.00 | 58 551.00 |
AX Advances and down payments | 234.00 | | 234.00 | 234.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 181 778.00 | 67 678.00 | 114 100.00 | 181 778.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CF Cash and cash equivalents | 398 130.00 | | 398 130.00 | 398 130.00 |
CJ TOTAL (II) | 412 377.00 | | 412 377.00 | 412 377.00 |
CO Grand total (0 to V) | 594 155.00 | 67 678.00 | 526 477.00 | 594 155.00 |
CU Other investments | 12 066.00 | | 12 066.00 | 12 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 882.00 | | | 111 882.00 |
DH Retained earnings | 12 100.00 | | | 12 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 991.00 | | | 29 991.00 |
DL TOTAL (I) | 162 359.00 | | | 162 359.00 |
DW Advances and down payments received on current orders | 364 119.00 | | | 364 119.00 |
EC TOTAL (IV) | 364 119.00 | | | 364 119.00 |
EE Grand total (I to V) | 526 477.00 | | | 526 477.00 |
EG Accrued income and payables due within one year | 364 119.00 | | | 364 119.00 |
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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 | 381 834.00 | | 381 834.00 | 381 834.00 |
FJ Net sales | 381 834.00 | | 381 834.00 | 381 834.00 |
FR Total operating income (I) | | | 381 834.00 | |
FW Other purchases and external expenses | | | 84 380.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 153 436.00 | |
FZ Social Security Contributions | | | 70 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 34 455.00 | |
GF Total Operating Expenses (II) | | | 349 130.00 | |
GG - OPERATING RESULT (I - II) | | | 32 704.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 455.00 | | | 34 455.00 |
HB Exceptional income from capital transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | | | 2 355.00 |
HK Income tax | 4 664.00 | | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 474.00 | | | 384 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 483.00 | | | 354 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 991.00 | | | 29 991.00 |
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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 | 181 798.00 | | 830.00 | 181 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769.00 | | | 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 113 076.00 | |
I4 DECREASES Grand Total | | 850.00 | 181 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 58 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 551.00 | | 814.00 | 58 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 331.00 | | 16.00 | 113 331.00 |
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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 | 65 500.00 | 2 178.00 | | 65 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769.00 | | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 584.00 | 2 178.00 | | 55 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 364 119.00 | 364 119.00 | | 364 119.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 257.00 | 14 247.00 | 1 010.00 | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 119.00 | 364 119.00 | | 364 119.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | | | 2 226.00 |
ST Other accounts | 65 116.00 | | | 65 116.00 |
XQ Rental, rental and co-ownership charges | 17 038.00 | | | 17 038.00 |
YW Business tax | 2 123.00 | | | 2 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 124.00 | | | 4 124.00 |
YY Amount of VAT collected | 76 423.00 | | | 76 423.00 |
YZ Total deductible VAT on goods and services | 15 689.00 | | | 15 689.00 |
ZE Dividends | 114 000.00 | | | 114 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 380.00 | | | 84 380.00 |
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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 | 5.00 | | | 5.00 |
