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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 | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 9 282.00 | 7 835.00 | 1 447.00 | 9 282.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 11 986.00 | 13 323.00 | 25 310.00 |
AT Other tangible assets | 33 577.00 | 17 083.00 | 16 494.00 | 33 577.00 |
BJ TOTAL (I) | 237 402.00 | 39 588.00 | 197 815.00 | 237 402.00 |
BT Goods | 78 746.00 | | 78 746.00 | 78 746.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 58 654.00 | | 58 654.00 | 58 654.00 |
CJ TOTAL (II) | 158 576.00 | | 158 576.00 | 158 576.00 |
CO Grand total (0 to V) | 395 979.00 | 39 588.00 | 356 391.00 | 395 979.00 |
CU Other investments | 166 551.00 | | 166 551.00 | 166 551.00 |
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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 | 234 121.00 | | | 234 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 281.00 | | | 34 281.00 |
DL TOTAL (I) | 276 787.00 | | | 276 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 302.00 | | | 52 302.00 |
DX Trade payables and related accounts | 6 791.00 | | | 6 791.00 |
DY Tax and social security liabilities | 20 510.00 | | | 20 510.00 |
EC TOTAL (IV) | 79 604.00 | | | 79 604.00 |
EE Grand total (I to V) | 356 391.00 | | | 356 391.00 |
EG Accrued income and payables due within one year | 79 604.00 | | | 79 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 949.00 | | 199 949.00 | 199 949.00 |
FG Production sold - services | 20 564.00 | | 20 564.00 | 20 564.00 |
FJ Net sales | 220 513.00 | | 220 513.00 | 220 513.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 220 533.00 | |
FS Purchases of goods (including customs duties) | | | 108 701.00 | |
FT Inventory change (goods) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 38 603.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 45 784.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 212 999.00 | |
GG - OPERATING RESULT (I - II) | | | 7 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 858.00 | |
GP Total financial income (V) | | | 26 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 391.00 | | | 247 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 110.00 | | | 213 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 281.00 | | | 34 281.00 |
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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 | 226 470.00 | | 10 932.00 | 226 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 551.00 | |
I4 DECREASES Grand Total | | | 237 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | 2 000.00 | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 463.00 | | 8 932.00 | 52 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 551.00 | | | 166 551.00 |
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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 | 34 521.00 | 5 066.00 | | 34 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | 553.00 | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 064.00 | 4 513.00 | | 27 064.00 |
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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 | 6 791.00 | 6 791.00 | | 6 791.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 52 302.00 | 52 302.00 | | 52 302.00 |
VM Income taxes | 5 507.00 | 5 507.00 | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 177.00 | 21 177.00 | | 21 177.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 604.00 | 79 604.00 | | 79 604.00 |
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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 | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 524.00 | | | 2 524.00 |
ST Other accounts | 20 675.00 | | | 20 675.00 |
XQ Rental, rental and co-ownership charges | 13 582.00 | | | 13 582.00 |
YU External personnel | 1 823.00 | | | 1 823.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 556.00 | | | 3 556.00 |
YY Amount of VAT collected | 43 461.00 | | | 43 461.00 |
YZ Total deductible VAT on goods and services | 22 239.00 | | | 22 239.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 603.00 | | | 38 603.00 |
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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 | 3.00 | | | 3.00 |
