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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 192.00 | 15 192.00 | | 15 192.00 |
AT Other tangible assets | 94 323.00 | 76 271.00 | 18 052.00 | 94 323.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 118 081.00 | 91 463.00 | 26 619.00 | 118 081.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BP Services in progress | 27 379.00 | | 27 379.00 | 27 379.00 |
BX Customers and related accounts | 43 373.00 | | 43 373.00 | 43 373.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CD Marketable securities | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 765 887.00 | | 765 887.00 | 765 887.00 |
CH Prepaid expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
CJ TOTAL (II) | 935 623.00 | | 935 623.00 | 935 623.00 |
CO Grand total (0 to V) | 1 053 705.00 | 91 463.00 | 962 242.00 | 1 053 705.00 |
CP Shares due in less than one year | 8 566.00 | | | 8 566.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 922 168.00 | 1 027 672.00 | | 922 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 986.00 | -15 504.00 | | -31 986.00 |
DL TOTAL (I) | 898 567.00 | 1 020 553.00 | | 898 567.00 |
DX Trade payables and related accounts | 18 462.00 | 27 504.00 | | 18 462.00 |
DY Tax and social security liabilities | 20 955.00 | 29 563.00 | | 20 955.00 |
EA Other liabilities | 24 259.00 | 23 332.00 | | 24 259.00 |
EC TOTAL (IV) | 63 675.00 | 80 399.00 | | 63 675.00 |
EE Grand total (I to V) | 962 242.00 | 1 100 952.00 | | 962 242.00 |
EG Accrued income and payables due within one year | 63 675.00 | 80 399.00 | | 63 675.00 |
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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 | 391 576.00 | | 391 576.00 | 391 576.00 |
FJ Net sales | 391 576.00 | | 391 576.00 | 391 576.00 |
FM Inventory production | | | -7 378.00 | |
FR Total operating income (I) | | | 384 198.00 | |
FU Purchases of raw materials and other supplies | | | 69 215.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 95 785.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 171 563.00 | |
FZ Social Security Contributions | | | 76 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 417 214.00 | |
GG - OPERATING RESULT (I - II) | | | -33 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 806.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 806.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 170.00 | 2.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 1 804.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 398.00 | 418 295.00 | | 385 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 384.00 | 433 799.00 | | 417 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 986.00 | -15 504.00 | | -31 986.00 |
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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 | 112 563.00 | | 20 030.00 | 112 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 566.00 | |
I4 DECREASES Grand Total | | 14 513.00 | 118 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 513.00 | 109 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 049.00 | | 19 979.00 | 104 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 52.00 | 8 515.00 |
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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 | 103 503.00 | 2 472.00 | 14 513.00 | 103 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 503.00 | 2 472.00 | 14 513.00 | 103 503.00 |
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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 | 18 462.00 | 18 462.00 | | 18 462.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
UT Other financial assets | 8 566.00 | 8 566.00 | | 8 566.00 |
UX Other trade receivables | 43 373.00 | 43 373.00 | | 43 373.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 23 922.00 | 23 922.00 | | 23 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 729.00 | 77 729.00 | | 77 729.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 675.00 | 63 675.00 | | 63 675.00 |
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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 | 239.00 | 1 653.00 | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 661.00 | 11 661.00 | | 12 661.00 |
ST Other accounts | 40 828.00 | 36 966.00 | | 40 828.00 |
XQ Rental, rental and co-ownership charges | 31 024.00 | 30 917.00 | | 31 024.00 |
YT Subcontracting | 11 272.00 | 14 997.00 | | 11 272.00 |
YW Business tax | 1 635.00 | 1 704.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | 3 357.00 | | 1 874.00 |
YY Amount of VAT collected | 72 691.00 | 77 834.00 | | 72 691.00 |
YZ Total deductible VAT on goods and services | 28 116.00 | 29 811.00 | | 28 116.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 785.00 | 94 541.00 | | 95 785.00 |
