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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
AR Technical installations, industrial equipment and tools | 20 397.00 | 16 904.00 | 3 492.00 | 20 397.00 |
AT Other tangible assets | 12 204.00 | 9 814.00 | 2 391.00 | 12 204.00 |
BJ TOTAL (I) | 34 479.00 | 28 597.00 | 5 883.00 | 34 479.00 |
BN Goods in progress | | | | |
BT Goods | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CD Marketable securities | 115 015.00 | | 115 015.00 | 115 015.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 135 206.00 | | 135 206.00 | 135 206.00 |
CO Grand total (0 to V) | 169 685.00 | 28 597.00 | 141 089.00 | 169 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 431.00 | 13 894.00 | | 68 431.00 |
DL TOTAL (I) | 76 681.00 | 22 144.00 | | 76 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 581.00 | 68 522.00 | | 38 581.00 |
DX Trade payables and related accounts | 6 029.00 | 4 355.00 | | 6 029.00 |
DY Tax and social security liabilities | 18 799.00 | 15 796.00 | | 18 799.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 64 408.00 | 88 673.00 | | 64 408.00 |
EE Grand total (I to V) | 141 089.00 | 110 817.00 | | 141 089.00 |
EG Accrued income and payables due within one year | 64 408.00 | 88 673.00 | | 64 408.00 |
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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 | 24 313.00 | | 24 313.00 | 24 313.00 |
FD Production sold - goods | | 73 676.00 | 73 676.00 | |
FG Production sold - services | 54 351.00 | | 54 351.00 | 54 351.00 |
FJ Net sales | 78 664.00 | 73 676.00 | 152 340.00 | 78 664.00 |
FM Inventory production | | | -27 132.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 758.00 | |
FS Purchases of goods (including customs duties) | | | 21 382.00 | |
FT Inventory change (goods) | | | 4 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 631.00 | |
FW Other purchases and external expenses | | | 23 340.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FZ Social Security Contributions | | | -1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 342.00 | |
GG - OPERATING RESULT (I - II) | | | 68 416.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
A2 TOTAL ASSETS | -7 030.00 | 24 791.00 | | -7 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 773.00 | 124 951.00 | | 132 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 342.00 | 111 057.00 | | 64 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 431.00 | 13 894.00 | | 68 431.00 |
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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 | 32 355.00 | | 2 125.00 | 32 355.00 |
I4 DECREASES Grand Total | | | 34 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879.00 | | | 1 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 476.00 | | 2 125.00 | 30 476.00 |
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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 | 26 468.00 | 2 129.00 | | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 589.00 | 2 129.00 | | 24 589.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 38 581.00 | 38 581.00 | | 38 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502.00 | 3 502.00 | | 3 502.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 408.00 | 64 408.00 | | 64 408.00 |
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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 | 11 014.00 | 7 407.00 | | 11 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | 2 037.00 | | 1 100.00 |
ST Other accounts | 18 464.00 | 17 393.00 | | 18 464.00 |
XQ Rental, rental and co-ownership charges | 3 776.00 | 3 527.00 | | 3 776.00 |
YW Business tax | 705.00 | 1 001.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 719.00 | 8 408.00 | | 11 719.00 |
YY Amount of VAT collected | 30 468.00 | 23 188.00 | | 30 468.00 |
YZ Total deductible VAT on goods and services | 7 809.00 | 11 750.00 | | 7 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 340.00 | 22 957.00 | | 23 340.00 |
