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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AF Concessions, Patents and Similar Rights | 101 400.00 | 70 159.00 | 31 241.00 | 101 400.00 |
AR Technical installations, industrial equipment and tools | 87 508.00 | 86 825.00 | 683.00 | 87 508.00 |
AT Other tangible assets | 86 541.00 | 56 878.00 | 29 662.00 | 86 541.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 287 818.00 | 223 881.00 | 63 937.00 | 287 818.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BN Goods in progress | 33 362.00 | | 33 362.00 | 33 362.00 |
BR Intermediate and finished products | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 4 786.00 | | 4 786.00 | 4 786.00 |
BV Advances and down payments on orders | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 27 529.00 | | 27 529.00 | 27 529.00 |
BZ Other receivables | 46 461.00 | | 46 461.00 | 46 461.00 |
CF Cash and cash equivalents | 50 629.00 | | 50 629.00 | 50 629.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 176 074.00 | | 176 074.00 | 176 074.00 |
CO Grand total (0 to V) | 463 891.00 | 223 881.00 | 240 010.00 | 463 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 500.00 | 314 500.00 | | 314 500.00 |
DH Retained earnings | -376 856.00 | -378 607.00 | | -376 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 869.00 | 1 751.00 | | 72 869.00 |
DL TOTAL (I) | 10 513.00 | -62 356.00 | | 10 513.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 208.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 422.00 | | 260.00 |
DW Advances and down payments received on current orders | 590.00 | 58 125.00 | | 590.00 |
DX Trade payables and related accounts | 42 790.00 | 13 707.00 | | 42 790.00 |
DY Tax and social security liabilities | 9 181.00 | 8 209.00 | | 9 181.00 |
EA Other liabilities | 176 370.00 | 209 899.00 | | 176 370.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 229 497.00 | 296 069.00 | | 229 497.00 |
EE Grand total (I to V) | 240 010.00 | 233 714.00 | | 240 010.00 |
EG Accrued income and payables due within one year | 229 497.00 | 296 069.00 | | 229 497.00 |
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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 | 494 350.00 | | 494 350.00 | 494 350.00 |
FD Production sold - goods | -2 973.00 | | -2 973.00 | -2 973.00 |
FG Production sold - services | 185.00 | | 185.00 | 185.00 |
FJ Net sales | 491 562.00 | | 491 562.00 | 491 562.00 |
FM Inventory production | | | 8 565.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 522 456.00 | |
FS Purchases of goods (including customs duties) | | | 85 715.00 | |
FT Inventory change (goods) | | | 3 108.00 | |
FU Purchases of raw materials and other supplies | | | 134 136.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 139 864.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 67 952.00 | |
FZ Social Security Contributions | | | 8 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 452 346.00 | |
GG - OPERATING RESULT (I - II) | | | 70 110.00 | |
GL Other interest and similar income | | | 1 535.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 833.00 | | 124.00 |
HB Exceptional income from capital transactions | | 2 843.00 | | |
HD Total exceptional income (VII) | 124.00 | 3 676.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 3 676.00 | | 124.00 |
HK Income tax | -1 100.00 | -1 410.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 115.00 | 350 693.00 | | 524 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 246.00 | 348 942.00 | | 451 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 869.00 | 1 751.00 | | 72 869.00 |
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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 | 283 162.00 | | 5 291.00 | 283 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 635.00 | 287 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IO DECREASES Total including other intangible assets | | | 101 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 174 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 2 400.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 793.00 | | 2 891.00 | 171 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 213 865.00 | 10 651.00 | 635.00 | 213 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | | | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 64 786.00 | 5 373.00 | | 64 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 060.00 | 5 278.00 | 635.00 | 139 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 42 790.00 | 42 790.00 | | 42 790.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 370.00 | 176 370.00 | | 176 370.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 27 529.00 | 27 529.00 | | 27 529.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 765.00 | 29 765.00 | | 29 765.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 041.00 | 74 691.00 | 2 350.00 | 77 041.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 907.00 | 228 907.00 | | 228 907.00 |
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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 | 1 034.00 | 894.00 | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 521.00 | 5 204.00 | | 16 521.00 |
ST Other accounts | 35 596.00 | 29 345.00 | | 35 596.00 |
XQ Rental, rental and co-ownership charges | 25 356.00 | 22 031.00 | | 25 356.00 |
YT Subcontracting | 62 390.00 | 59 480.00 | | 62 390.00 |
YW Business tax | 1 080.00 | 1 113.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 2 007.00 | | 2 114.00 |
YY Amount of VAT collected | 180 555.00 | 108 744.00 | | 180 555.00 |
YZ Total deductible VAT on goods and services | 57 434.00 | 42 343.00 | | 57 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 864.00 | 116 060.00 | | 139 864.00 |
