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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 9 282.00 | 9 282.00 | | 9 282.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 17 067.00 | 8 242.00 | 25 310.00 |
AT Other tangible assets | 33 200.00 | 21 278.00 | 11 922.00 | 33 200.00 |
BJ TOTAL (I) | 237 025.00 | 50 311.00 | 186 715.00 | 237 025.00 |
BT Goods | 63 354.00 | | 63 354.00 | 63 354.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 106 192.00 | | 106 192.00 | 106 192.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 184 676.00 | | 184 676.00 | 184 676.00 |
CO Grand total (0 to V) | 421 701.00 | 50 311.00 | 371 390.00 | 421 701.00 |
CU Other investments | 166 551.00 | | 166 551.00 | 166 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 196 727.00 | | | 196 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 523.00 | | | 72 523.00 |
DL TOTAL (I) | 277 635.00 | | | 277 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 802.00 | | | 70 802.00 |
DX Trade payables and related accounts | 597.00 | | | 597.00 |
DY Tax and social security liabilities | 22 356.00 | | | 22 356.00 |
EC TOTAL (IV) | 93 756.00 | | | 93 756.00 |
EE Grand total (I to V) | 371 390.00 | | | 371 390.00 |
EG Accrued income and payables due within one year | 93 756.00 | | | 93 756.00 |
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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 | 164 865.00 | | 164 865.00 | 164 865.00 |
FG Production sold - services | 6 225.00 | | 6 225.00 | 6 225.00 |
FJ Net sales | 171 090.00 | | 171 090.00 | 171 090.00 |
FO Operating subsidies | | | 31 500.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 202 699.00 | |
FS Purchases of goods (including customs duties) | | | 77 178.00 | |
FT Inventory change (goods) | | | 11 893.00 | |
FW Other purchases and external expenses | | | 32 778.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 39 932.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 175 300.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 044.00 | |
GP Total financial income (V) | | | 40 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 729.00 | | | 5 729.00 |
HD Total exceptional income (VII) | 5 729.00 | | | 5 729.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 471.00 | | | 248 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 948.00 | | | 175 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 523.00 | | | 72 523.00 |
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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 | 237 025.00 | | | 237 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 551.00 | |
I4 DECREASES Grand Total | | | 237 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 282.00 | | | 9 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 018.00 | | | 61 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 551.00 | | | 166 551.00 |
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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 | 44 844.00 | 5 466.00 | | 44 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 8 835.00 | 447.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 834.00 | 5 019.00 | | 35 834.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 70 802.00 | 70 802.00 | | 70 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 15 129.00 | | 15 129.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 756.00 | 93 756.00 | | 93 756.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 125.00 | | | 2 125.00 |
ST Other accounts | 16 249.00 | | | 16 249.00 |
XQ Rental, rental and co-ownership charges | 13 582.00 | | | 13 582.00 |
YU External personnel | 823.00 | | | 823.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 089.00 | | | 3 089.00 |
YY Amount of VAT collected | 33 979.00 | | | 33 979.00 |
YZ Total deductible VAT on goods and services | 17 882.00 | | | 17 882.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 778.00 | | | 32 778.00 |
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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 |
