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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 | 7 192.00 | 1 500.00 | 5 692.00 | 7 192.00 |
AT Other tangible assets | 2 956.00 | 2 165.00 | 791.00 | 2 956.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 10 960.00 | 3 665.00 | 7 295.00 | 10 960.00 |
BR Intermediate and finished products | 2 814.00 | 2 814.00 | | 2 814.00 |
BX Customers and related accounts | 30 304.00 | | 30 304.00 | 30 304.00 |
BZ Other receivables | 19 962.00 | | 19 962.00 | 19 962.00 |
CD Marketable securities | 60 022.00 | | 60 022.00 | 60 022.00 |
CF Cash and cash equivalents | 102 054.00 | | 102 054.00 | 102 054.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 215 212.00 | 2 814.00 | 212 398.00 | 215 212.00 |
CO Grand total (0 to V) | 226 172.00 | 6 479.00 | 219 693.00 | 226 172.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 370.00 | 27 370.00 | | 27 370.00 |
DD Legal reserve (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 163 691.00 | 126 399.00 | | 163 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628.00 | 37 292.00 | | -1 628.00 |
DL TOTAL (I) | 192 169.00 | 193 798.00 | | 192 169.00 |
DX Trade payables and related accounts | 6 337.00 | 6 958.00 | | 6 337.00 |
DY Tax and social security liabilities | 21 186.00 | 10 963.00 | | 21 186.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 27 523.00 | 17 942.00 | | 27 523.00 |
EE Grand total (I to V) | 219 693.00 | 211 740.00 | | 219 693.00 |
EG Accrued income and payables due within one year | 27 523.00 | 17 942.00 | | 27 523.00 |
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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 | 79 024.00 | 39 725.00 | 118 749.00 | 79 024.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 79 050.00 | 39 725.00 | 118 775.00 | 79 050.00 |
FM Inventory production | | | -4 407.00 | |
FO Operating subsidies | | | 24 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 221.00 | |
FQ Other income | | | 16 582.00 | |
FR Total operating income (I) | | | 162 738.00 | |
FW Other purchases and external expenses | | | 44 534.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 94 020.00 | |
FZ Social Security Contributions | | | 35 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 180 861.00 | |
GG - OPERATING RESULT (I - II) | | | -18 123.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 457.00 | 17 027.00 | | 16 457.00 |
A4 Equity method investments | 1 382.00 | 1 500.00 | | 1 382.00 |
HK Income tax | -15 145.00 | -14 270.00 | | -15 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 088.00 | 160 500.00 | | 164 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 716.00 | 123 208.00 | | 165 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628.00 | 37 292.00 | | -1 628.00 |
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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 | 5 268.00 | | 5 692.00 | 5 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 10 960.00 | |
IO DECREASES Total including other intangible assets | | | 7 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 5 692.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956.00 | | | 2 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 2 873.00 | 791.00 | | 2 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 791.00 | | 1 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 221.00 | 2 814.00 | 7 221.00 | 7 221.00 |
7B Total provisions for depreciation | 7 221.00 | 2 814.00 | 7 221.00 | 7 221.00 |
7C Grand total | 7 221.00 | 2 814.00 | 7 221.00 | 7 221.00 |
UE of which provisions and reversals: - Operating | | 2 814.00 | 7 221.00 | |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 10 989.00 | 10 989.00 | | 10 989.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 30 304.00 | 30 304.00 | | 30 304.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 18 249.00 | 18 249.00 | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 134.00 | 51 134.00 | | 51 134.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 523.00 | 27 523.00 | | 27 523.00 |
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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 | 1 417.00 | 701.00 | | 1 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 3 352.00 | | 4 000.00 |
ST Other accounts | 8 628.00 | 6 345.00 | | 8 628.00 |
XQ Rental, rental and co-ownership charges | 5 660.00 | 5 200.00 | | 5 660.00 |
YT Subcontracting | 26 246.00 | 28 301.00 | | 26 246.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 870.00 | 1 159.00 | | 1 870.00 |
YY Amount of VAT collected | 16 217.00 | 8 685.00 | | 16 217.00 |
YZ Total deductible VAT on goods and services | 4 176.00 | 4 758.00 | | 4 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 534.00 | 43 198.00 | | 44 534.00 |
