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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 | 174.00 | 174.00 | | 174.00 |
AF Concessions, Patents and Similar Rights | 9 717.00 | 5 106.00 | 4 611.00 | 9 717.00 |
AR Technical installations, industrial equipment and tools | 147 723.00 | 125 006.00 | 22 717.00 | 147 723.00 |
AT Other tangible assets | 165 203.00 | 92 748.00 | 72 455.00 | 165 203.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 23 825.00 | | 23 825.00 | 23 825.00 |
BJ TOTAL (I) | 346 777.00 | 223 034.00 | 123 743.00 | 346 777.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 109 984.00 | | 109 984.00 | 109 984.00 |
BZ Other receivables | 274 801.00 | | 274 801.00 | 274 801.00 |
CD Marketable securities | 187 133.00 | | 187 133.00 | 187 133.00 |
CF Cash and cash equivalents | 621 904.00 | | 621 904.00 | 621 904.00 |
CJ TOTAL (II) | 1 243 822.00 | | 1 243 822.00 | 1 243 822.00 |
CO Grand total (0 to V) | 1 590 599.00 | 223 034.00 | 1 367 565.00 | 1 590 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 466.00 | | | 256 466.00 |
DH Retained earnings | 183 492.00 | | | 183 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 690.00 | | | 260 690.00 |
DL TOTAL (I) | 709 034.00 | | | 709 034.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 475.00 | | | 48 475.00 |
DX Trade payables and related accounts | 121 523.00 | | | 121 523.00 |
DY Tax and social security liabilities | 172 864.00 | | | 172 864.00 |
EA Other liabilities | 5 684.00 | | | 5 684.00 |
EB Prepaid income (2) | 209 985.00 | | | 209 985.00 |
EC TOTAL (IV) | 558 531.00 | | | 558 531.00 |
EE Grand total (I to V) | 1 367 565.00 | | | 1 367 565.00 |
EG Accrued income and payables due within one year | 558 531.00 | | | 558 531.00 |
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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 | 1 826 998.00 | | 1 826 998.00 | 1 826 998.00 |
FJ Net sales | 1 826 998.00 | | 1 826 998.00 | 1 826 998.00 |
FR Total operating income (I) | | | 1 826 998.00 | |
FU Purchases of raw materials and other supplies | | | 138 266.00 | |
FW Other purchases and external expenses | | | 826 445.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 281 056.00 | |
FZ Social Security Contributions | | | 113 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 478 984.00 | |
GG - OPERATING RESULT (I - II) | | | 348 014.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 463.00 | | | 20 463.00 |
HD Total exceptional income (VII) | 20 463.00 | | | 20 463.00 |
HE Exceptional expenses on management operations | 54 794.00 | | | 54 794.00 |
HH Total exceptional expenses (VIII) | 54 794.00 | | | 54 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 331.00 | | | -34 331.00 |
HK Income tax | 49 828.00 | | | 49 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 461.00 | | | 1 847 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 771.00 | | | 1 586 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 690.00 | | | 260 690.00 |
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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 | 259 135.00 | | 87 642.00 | 259 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 960.00 | |
I4 DECREASES Grand Total | | | 346 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 284.00 | | 87 642.00 | 225 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 960.00 | | | 23 960.00 |
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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 | 208 569.00 | 14 465.00 | | 208 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174.00 | | | 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 3 023.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 312.00 | 11 442.00 | | 206 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 121 523.00 | 121 523.00 | | 121 523.00 |
8C Staff and Related Accounts | -4 051.00 | -4 051.00 | | -4 051.00 |
8D Social Security and Other Social Organizations | 55 685.00 | 55 685.00 | | 55 685.00 |
8E Income Taxes | 49 829.00 | 49 829.00 | | 49 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
8L Deferred income | 209 984.00 | 209 984.00 | | 209 984.00 |
UT Other financial assets | 23 825.00 | 23 825.00 | | 23 825.00 |
UX Other trade receivables | 109 984.00 | 109 984.00 | | 109 984.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VC Group and associates | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 48 474.00 | 48 474.00 | | 48 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 189.00 | 260 189.00 | | 260 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 610.00 | 408 610.00 | | 408 610.00 |
VW VAT | 67 112.00 | 67 112.00 | | 67 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 530.00 | 558 530.00 | | 558 530.00 |
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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 | 4 220.00 | | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 264.00 | | | 14 264.00 |
ST Other accounts | 206 737.00 | | | 206 737.00 |
XQ Rental, rental and co-ownership charges | 39 872.00 | | | 39 872.00 |
YT Subcontracting | 565 571.00 | | | 565 571.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | | | 5 415.00 |
YY Amount of VAT collected | 144 216.00 | | | 144 216.00 |
YZ Total deductible VAT on goods and services | 18 816.00 | | | 18 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 444.00 | | | 826 444.00 |
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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 | 11.00 | | | 11.00 |
