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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 26 131.00 | 19 227.00 | 6 904.00 | 26 131.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 34 042.00 | 21 970.00 | 12 072.00 | 34 042.00 |
BR Intermediate and finished products | 121 212.00 | | 121 212.00 | 121 212.00 |
BZ Other receivables | 50 069.00 | | 50 069.00 | 50 069.00 |
CD Marketable securities | 14 445.00 | | 14 445.00 | 14 445.00 |
CF Cash and cash equivalents | 241 694.00 | | 241 694.00 | 241 694.00 |
CJ TOTAL (II) | 427 420.00 | | 427 420.00 | 427 420.00 |
CO Grand total (0 to V) | 461 462.00 | 21 970.00 | 439 492.00 | 461 462.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 262 000.00 | | | 262 000.00 |
DH Retained earnings | -15 649.00 | | | -15 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 551.00 | | | 35 551.00 |
DL TOTAL (I) | 325 902.00 | | | 325 902.00 |
DU Loans and Debts from Credit Institutions (3) | 66 324.00 | | | 66 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | | | 11 238.00 |
DX Trade payables and related accounts | 9 543.00 | | | 9 543.00 |
DY Tax and social security liabilities | 20 140.00 | | | 20 140.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 113 590.00 | | | 113 590.00 |
EE Grand total (I to V) | 439 492.00 | | | 439 492.00 |
EG Accrued income and payables due within one year | 39 435.00 | | | 39 435.00 |
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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 | 170 411.00 | | 170 411.00 | 170 411.00 |
FJ Net sales | 170 411.00 | | 170 411.00 | 170 411.00 |
FO Operating subsidies | | | 13 323.00 | |
FR Total operating income (I) | | | 183 734.00 | |
FW Other purchases and external expenses | | | 39 910.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 69 904.00 | |
FZ Social Security Contributions | | | 29 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 620.00 | |
GG - OPERATING RESULT (I - II) | | | 38 114.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 734.00 | | | 183 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 183.00 | | | 148 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 551.00 | | | 35 551.00 |
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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 | 36 235.00 | | | 36 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 34 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 26 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 323.00 | | | 28 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | | 5 168.00 |
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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 | 21 410.00 | 560.00 | | 21 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 667.00 | 560.00 | | 18 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 781.00 | | 7 781.00 | 7 781.00 |
8B Suppliers and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UT Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 66 324.00 | | 66 324.00 | 66 324.00 |
VI Group and Associates | 3 457.00 | 3 457.00 | | 3 457.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 440.00 | 48 440.00 | | 48 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 206.00 | 50 069.00 | 2 137.00 | 52 206.00 |
VW VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 590.00 | 39 485.00 | 74 105.00 | 113 590.00 |
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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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 476.00 | | | 10 476.00 |
ST Other accounts | 17 957.00 | | | 17 957.00 |
XQ Rental, rental and co-ownership charges | 11 476.00 | | | 11 476.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 32 502.00 | | | 32 502.00 |
YZ Total deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 910.00 | | | 39 910.00 |
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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 | 2.00 | | | 2.00 |
