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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 948.00 | 265.00 | 1 214.00 |
AT Other tangible assets | 11 726.00 | 10 385.00 | 1 341.00 | 11 726.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 336 971.00 | 324 274.00 | 12 697.00 | 336 971.00 |
BV Advances and down payments on orders | 26 364.00 | | 26 364.00 | 26 364.00 |
BX Customers and related accounts | 35 256.00 | | 35 256.00 | 35 256.00 |
BZ Other receivables | 21 272.00 | | 21 272.00 | 21 272.00 |
CF Cash and cash equivalents | 132 229.00 | | 132 229.00 | 132 229.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 216 268.00 | | 216 268.00 | 216 268.00 |
CO Grand total (0 to V) | 553 240.00 | 324 274.00 | 228 965.00 | 553 240.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
CX Development or Research and Development Expenses | 310 131.00 | 310 131.00 | | 310 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 2 853.00 | | | 2 853.00 |
DH Retained earnings | -138 785.00 | | | -138 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 481.00 | | | 142 481.00 |
DL TOTAL (I) | 77 649.00 | | | 77 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 485.00 | | | 99 485.00 |
DX Trade payables and related accounts | 14 775.00 | | | 14 775.00 |
DY Tax and social security liabilities | 35 714.00 | | | 35 714.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 151 316.00 | | | 151 316.00 |
EE Grand total (I to V) | 228 965.00 | | | 228 965.00 |
EG Accrued income and payables due within one year | 151 316.00 | | | 151 316.00 |
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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 | 305 590.00 | | 305 590.00 | 305 590.00 |
FJ Net sales | 305 590.00 | | 305 590.00 | 305 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 602.00 | |
FU Purchases of raw materials and other supplies | | | 8 471.00 | |
FW Other purchases and external expenses | | | 85 026.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 72 287.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 183 708.00 | |
GG - OPERATING RESULT (I - II) | | | 129 894.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 999.00 | | | 7 999.00 |
HK Income tax | -14 145.00 | | | -14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 602.00 | | | 313 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 120.00 | | | 171 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 481.00 | | | 142 481.00 |
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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 | 336 139.00 | | 832.00 | 336 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 131.00 | | | 310 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 090.00 | |
I4 DECREASES Grand Total | | | 336 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810.00 | | | 2 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 108.00 | | 832.00 | 12 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 090.00 | | | 11 090.00 |
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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 | 323 611.00 | 662.00 | | 323 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 131.00 | | | 310 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 670.00 | 662.00 | | 10 670.00 |
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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 | 14 775.00 | 14 775.00 | | 14 775.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 35 256.00 | 35 256.00 | | 35 256.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VI Group and Associates | 99 485.00 | 99 485.00 | | 99 485.00 |
VK Loans repaid during the year | 21 937.00 | | | 21 937.00 |
VM Income taxes | 14 145.00 | 14 145.00 | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 715.00 | 57 675.00 | 9 040.00 | 66 715.00 |
VW VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 316.00 | 151 316.00 | | 151 316.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 491.00 | | | 28 491.00 |
ST Other accounts | 23 488.00 | | | 23 488.00 |
XQ Rental, rental and co-ownership charges | 33 046.00 | | | 33 046.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 61 118.00 | | | 61 118.00 |
YZ Total deductible VAT on goods and services | 11 722.00 | | | 11 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 026.00 | | | 85 026.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
