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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 | 91.00 | | 91.00 | 91.00 |
AF Concessions, Patents and Similar Rights | 282 987.00 | 196 689.00 | 86 298.00 | 282 987.00 |
AH Goodwill | 116 214.00 | | 116 214.00 | 116 214.00 |
AJ Other Intangible Assets | 74 026.00 | 8 689.00 | 65 337.00 | 74 026.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 18 559.00 | 6 624.00 | 25 183.00 |
AT Other tangible assets | 33 917.00 | 19 089.00 | 14 828.00 | 33 917.00 |
AV Fixed assets in progress | 33 803.00 | | 33 803.00 | 33 803.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 612 324.00 | 279 155.00 | 333 169.00 | 612 324.00 |
BV Advances and down payments on orders | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 345 100.00 | | 345 100.00 | 345 100.00 |
BZ Other receivables | 42 385.00 | | 42 385.00 | 42 385.00 |
CD Marketable securities | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 405 678.00 | | 405 678.00 | 405 678.00 |
CO Grand total (0 to V) | 1 018 002.00 | 279 155.00 | 738 847.00 | 1 018 002.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
CX Development or Research and Development Expenses | 36 129.00 | 36 129.00 | | 36 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 340.00 | | | 200 340.00 |
DD Legal reserve (1) | 12 583.00 | | | 12 583.00 |
DG Other reserves | 57 197.00 | | | 57 197.00 |
DH Retained earnings | 139 592.00 | | | 139 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 829.00 | | | 43 829.00 |
DL TOTAL (I) | 453 541.00 | | | 453 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | | | 1 144.00 |
DW Advances and down payments received on current orders | 37 146.00 | | | 37 146.00 |
DX Trade payables and related accounts | 184 028.00 | | | 184 028.00 |
DY Tax and social security liabilities | 58 835.00 | | | 58 835.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 285 306.00 | | | 285 306.00 |
EE Grand total (I to V) | 738 847.00 | | | 738 847.00 |
EG Accrued income and payables due within one year | 200 008.00 | | | 200 008.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FD Production sold - goods | 584 950.00 | | 584 950.00 | 584 950.00 |
FG Production sold - services | 409 298.00 | | 409 298.00 | 409 298.00 |
FJ Net sales | 994 251.00 | | 994 251.00 | 994 251.00 |
FQ Other income | | | 88 079.00 | |
FR Total operating income (I) | | | 1 082 330.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 55 000.00 | |
FW Other purchases and external expenses | | | 527 454.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 140 532.00 | |
FZ Social Security Contributions | | | 61 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 141.00 | |
GE Other Expenses | | | 181 188.00 | |
GF Total Operating Expenses (II) | | | 1 025 680.00 | |
GG - OPERATING RESULT (I - II) | | | 56 650.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 10 162.00 | | | 10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 944.00 | | | 1 082 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 115.00 | | | 1 039 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 829.00 | | | 43 829.00 |
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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 | 614 142.00 | | | 614 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 220.00 | | | 36 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | 1 818.00 | | 612 324.00 | 1 818.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 220.00 | |
IO DECREASES Total including other intangible assets | 664.00 | | 410 270.00 | 664.00 |
IY DECREASES Total Tangible Fixed Assets | 1 154.00 | | 155 910.00 | 1 154.00 |
KD ACQUISITIONS Total including other intangible assets | 410 934.00 | | | 410 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 064.00 | | | 157 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | | 9 924.00 |
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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 | 225 013.00 | 90 271.00 | 36 129.00 | 225 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 129.00 | | 36 129.00 | 36 129.00 |
PE DEPRECIATION Total including other intangible assets | 157 634.00 | 72 077.00 | | 157 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 250.00 | 18 194.00 | | 31 250.00 |
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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 | 173 731.00 | 173 731.00 | | 173 731.00 |
8D Social Security and Other Social Organizations | 26 277.00 | 26 277.00 | | 26 277.00 |
UX Other trade receivables | 305 496.00 | 305 496.00 | | 305 496.00 |
VB VAT | 19 956.00 | 19 956.00 | | 19 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 452.00 | 325 452.00 | | 325 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 008.00 | 200 008.00 | | 200 008.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | | | 1 375.00 |
XQ Rental, rental and co-ownership charges | 46 672.00 | | | 46 672.00 |
YQ Equipment leasing commitment | 10 984.00 | | | 10 984.00 |
YW Business tax | 4 781.00 | | | 4 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 781.00 | | | 4 781.00 |
YY Amount of VAT collected | 234 164.00 | | | 234 164.00 |
YZ Total deductible VAT on goods and services | 111 926.00 | | | 111 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 047.00 | | | 48 047.00 |
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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 |
