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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 096.00 | 18 295.00 | 1 801.00 | 20 096.00 |
AT Other tangible assets | 22 645.00 | 13 833.00 | 8 812.00 | 22 645.00 |
BJ TOTAL (I) | 50 741.00 | 40 128.00 | 10 613.00 | 50 741.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BN Goods in progress | 124 900.00 | | 124 900.00 | 124 900.00 |
BX Customers and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
CF Cash and cash equivalents | 107 678.00 | | 107 678.00 | 107 678.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 253 058.00 | | 253 058.00 | 253 058.00 |
CO Grand total (0 to V) | 303 799.00 | 40 128.00 | 263 671.00 | 303 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230.00 | | | 2 230.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | | | 570.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DG Other reserves | 130 763.00 | | | 130 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 035.00 | | | 55 035.00 |
DL TOTAL (I) | 189 239.00 | | | 189 239.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519.00 | | | 3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 525.00 | | | 41 525.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 17 427.00 | | | 17 427.00 |
EC TOTAL (IV) | 74 432.00 | | | 74 432.00 |
EE Grand total (I to V) | 263 671.00 | | | 263 671.00 |
EG Accrued income and payables due within one year | 71 620.00 | | | 71 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 896.00 | 188 145.00 | 203 041.00 | 14 896.00 |
FG Production sold - services | 5 199.00 | | 5 199.00 | 5 199.00 |
FJ Net sales | 20 095.00 | 188 145.00 | 208 241.00 | 20 095.00 |
FM Inventory production | | | 92 929.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 301 305.00 | |
FU Purchases of raw materials and other supplies | | | 41 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 100 080.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 48 275.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 22 605.00 | |
GF Total Operating Expenses (II) | | | 238 915.00 | |
GG - OPERATING RESULT (I - II) | | | 62 390.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 500.00 | | | 22 500.00 |
HA Exceptional income from management transactions | 7 182.00 | | | 7 182.00 |
HD Total exceptional income (VII) | 7 182.00 | | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | | | 7 182.00 |
HK Income tax | 14 520.00 | | | 14 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 487.00 | | | 308 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 452.00 | | | 253 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 035.00 | | | 55 035.00 |
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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 | 48 129.00 | | 2 612.00 | 48 129.00 |
I4 DECREASES Grand Total | | | 50 741.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 129.00 | | 2 612.00 | 40 129.00 |
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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 | 27 688.00 | 12 440.00 | | 27 688.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 688.00 | 8 440.00 | | 23 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
UX Other trade receivables | 7 317.00 | 7 317.00 | | 7 317.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 3 519.00 | 707.00 | 2 812.00 | 3 519.00 |
VI Group and Associates | 41 525.00 | 41 525.00 | | 41 525.00 |
VJ Loans taken out during the year | 5 411.00 | | | 5 411.00 |
VK Loans repaid during the year | 2 789.00 | | | 2 789.00 |
VM Income taxes | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 432.00 | 71 620.00 | 2 812.00 | 74 432.00 |
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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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 962.00 | | | 2 962.00 |
ST Other accounts | 72 716.00 | | | 72 716.00 |
XQ Rental, rental and co-ownership charges | 772.00 | | | 772.00 |
YT Subcontracting | 23 630.00 | | | 23 630.00 |
YW Business tax | 288.00 | | | 288.00 |
YY Amount of VAT collected | 3 292.00 | | | 3 292.00 |
YZ Total deductible VAT on goods and services | 15 224.00 | | | 15 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 080.00 | | | 100 080.00 |
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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 | 4.00 | | | 4.00 |
