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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 125 762.00 | 109 033.00 | 16 729.00 | 125 762.00 |
AT Other tangible assets | 74 796.00 | 36 809.00 | 37 988.00 | 74 796.00 |
AV Fixed assets in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 423 563.00 | 354 007.00 | 69 556.00 | 423 563.00 |
BR Intermediate and finished products | 92 529.00 | 15 198.00 | 77 331.00 | 92 529.00 |
BX Customers and related accounts | 198 379.00 | | 198 379.00 | 198 379.00 |
BZ Other receivables | 103 972.00 | | 103 972.00 | 103 972.00 |
CF Cash and cash equivalents | 30 078.00 | | 30 078.00 | 30 078.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 429 140.00 | 15 198.00 | 413 942.00 | 429 140.00 |
CO Grand total (0 to V) | 852 704.00 | 369 205.00 | 483 499.00 | 852 704.00 |
CX Development or Research and Development Expenses | 206 575.00 | 206 575.00 | | 206 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 63 291.00 | | | 63 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 772.00 | | | 169 772.00 |
DL TOTAL (I) | 300 161.00 | | | 300 161.00 |
DU Loans and Debts from Credit Institutions (3) | 14 197.00 | | | 14 197.00 |
DX Trade payables and related accounts | 129 352.00 | | | 129 352.00 |
DY Tax and social security liabilities | 39 789.00 | | | 39 789.00 |
EC TOTAL (IV) | 183 338.00 | | | 183 338.00 |
EE Grand total (I to V) | 483 499.00 | | | 483 499.00 |
EG Accrued income and payables due within one year | 174 631.00 | | | 174 631.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FD Production sold - goods | 744 892.00 | | 744 892.00 | 744 892.00 |
FG Production sold - services | 3 713.00 | | 3 713.00 | 3 713.00 |
FJ Net sales | 748 832.00 | | 748 832.00 | 748 832.00 |
FM Inventory production | | | 12 099.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 762 030.00 | |
FS Purchases of goods (including customs duties) | | | 91 866.00 | |
FW Other purchases and external expenses | | | 275 410.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 99 873.00 | |
FZ Social Security Contributions | | | 41 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 790.00 | |
GG - OPERATING RESULT (I - II) | | | 228 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 59 140.00 | | | 59 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 131.00 | | | 766 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 359.00 | | | 596 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 772.00 | | | 169 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 832.00 | | | 5 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 954.00 | | | 20 954.00 |
ST Other accounts | 84 245.00 | | | 84 245.00 |
XQ Rental, rental and co-ownership charges | 86 610.00 | | | 86 610.00 |
YT Subcontracting | 83 600.00 | | | 83 600.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 891.00 | | | 7 891.00 |
YY Amount of VAT collected | 139 337.00 | | | 139 337.00 |
YZ Total deductible VAT on goods and services | 83 154.00 | | | 83 154.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 410.00 | | | 275 410.00 |
