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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 24 188.00 | | 24 188.00 | 24 188.00 |
BL Raw materials, supplies | 33 075.00 | | 33 075.00 | 33 075.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CD Marketable securities | 6 200.00 | | 6 200.00 | 6 200.00 |
CF Cash and cash equivalents | 382 712.00 | | 382 712.00 | 382 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 312.00 | | 429 312.00 | 429 312.00 |
CO Grand total (0 to V) | 453 500.00 | | 453 500.00 | 453 500.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 23 838.00 | | 23 838.00 | 23 838.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 754.00 | 161 855.00 | | 316 754.00 |
DL TOTAL (I) | 325 138.00 | 170 240.00 | | 325 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 588.00 | 430.00 | | 124 588.00 |
DX Trade payables and related accounts | 1 813.00 | 39 829.00 | | 1 813.00 |
DY Tax and social security liabilities | 1 960.00 | 47 272.00 | | 1 960.00 |
EC TOTAL (IV) | 128 361.00 | 87 532.00 | | 128 361.00 |
EE Grand total (I to V) | 453 500.00 | 257 772.00 | | 453 500.00 |
EG Accrued income and payables due within one year | 128 361.00 | 87 532.00 | | 128 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 688.00 | 240.00 | 277 928.00 | 277 688.00 |
FJ Net sales | 277 688.00 | 240.00 | 277 928.00 | 277 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 689.00 | |
FU Purchases of raw materials and other supplies | | | 90 421.00 | |
FV Inventory change (raw materials and supplies) | | | 36 846.00 | |
FW Other purchases and external expenses | | | 55 631.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 19 349.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 230 493.00 | |
GG - OPERATING RESULT (I - II) | | | 50 196.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 761.00 | 3 362.00 | | 2 761.00 |
HB Exceptional income from capital transactions | 306 381.00 | | | 306 381.00 |
HD Total exceptional income (VII) | 306 381.00 | | | 306 381.00 |
HE Exceptional expenses on management operations | 8.00 | 35.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 40 152.00 | | | 40 152.00 |
HH Total exceptional expenses (VIII) | 40 160.00 | 35.00 | | 40 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 221.00 | -35.00 | | 266 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 427.00 | 768 587.00 | | 587 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 673.00 | 606 732.00 | | 270 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 754.00 | 161 855.00 | | 316 754.00 |
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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 | 148 609.00 | | | 148 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 24 188.00 | |
I4 DECREASES Grand Total | | 124 421.00 | 24 188.00 | |
IO DECREASES Total including other intangible assets | | 4 124.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 266.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 124.00 | | | 4 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 266.00 | | | 115 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 219.00 | | | 29 219.00 |
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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 | 80 861.00 | 3 408.00 | 84 269.00 | 80 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | 2 600.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 261.00 | 3 408.00 | 81 669.00 | 78 261.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 304.00 | | | 304.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VI Group and Associates | 124 588.00 | 124 588.00 | | 124 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674.00 | 7 674.00 | | 7 674.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 361.00 | 128 361.00 | | 128 361.00 |
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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 | 911.00 | 2 747.00 | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | 8 606.00 | | 6 218.00 |
ST Other accounts | 30 797.00 | 111 901.00 | | 30 797.00 |
XQ Rental, rental and co-ownership charges | 15 091.00 | 52 984.00 | | 15 091.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 3 524.00 | 4 847.00 | | 3 524.00 |
YW Business tax | 566.00 | 1 439.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477.00 | 4 186.00 | | 1 477.00 |
YY Amount of VAT collected | 39 854.00 | 97 728.00 | | 39 854.00 |
YZ Total deductible VAT on goods and services | 24 834.00 | 63 422.00 | | 24 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 631.00 | 178 337.00 | | 55 631.00 |
