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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 209 387.00 | | 209 387.00 | 209 387.00 |
AR Technical installations, industrial equipment and tools | 39 551.00 | 28 961.00 | 10 590.00 | 39 551.00 |
AT Other tangible assets | 108 321.00 | 87 195.00 | 21 126.00 | 108 321.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 361 769.00 | 118 706.00 | 243 062.00 | 361 769.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 119 916.00 | | 119 916.00 | 119 916.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 134 831.00 | | 134 831.00 | 134 831.00 |
CO Grand total (0 to V) | 496 601.00 | 118 706.00 | 377 894.00 | 496 601.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 2 060.00 | | | 2 060.00 |
DG Other reserves | 32 005.00 | | | 32 005.00 |
DH Retained earnings | 59 025.00 | | | 59 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 767.00 | | | 14 767.00 |
DL TOTAL (I) | 126 358.00 | | | 126 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 086.00 | | | 206 086.00 |
DX Trade payables and related accounts | 15 147.00 | | | 15 147.00 |
DY Tax and social security liabilities | 30 301.00 | | | 30 301.00 |
EC TOTAL (IV) | 251 535.00 | | | 251 535.00 |
EE Grand total (I to V) | 377 894.00 | | | 377 894.00 |
EG Accrued income and payables due within one year | 251 535.00 | | | 251 535.00 |
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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 | 264 254.00 | | 264 254.00 | 264 254.00 |
FG Production sold - services | 3 590.00 | | 3 590.00 | 3 590.00 |
FJ Net sales | 267 844.00 | | 267 844.00 | 267 844.00 |
FN Capitalized production | | | 4 755.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 633.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 362 320.00 | |
FU Purchases of raw materials and other supplies | | | 90 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 75 772.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 136 949.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 594.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 342 623.00 | |
GG - OPERATING RESULT (I - II) | | | 19 696.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 320.00 | | | 362 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 553.00 | | | 347 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 767.00 | | | 14 767.00 |
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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 | 15 147.00 | 15 147.00 | | 15 147.00 |
8C Staff and Related Accounts | 18 487.00 | 18 487.00 | | 18 487.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
UT Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
UX Other trade receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 206 086.00 | 206 086.00 | | 206 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405.00 | 9 945.00 | 1 459.00 | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 535.00 | 251 535.00 | | 251 535.00 |
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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 | 3 897.00 | | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 272.00 | | | 10 272.00 |
ST Other accounts | 33 795.00 | | | 33 795.00 |
XQ Rental, rental and co-ownership charges | 31 325.00 | | | 31 325.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 186.00 | | | 6 186.00 |
YY Amount of VAT collected | 31 134.00 | | | 31 134.00 |
YZ Total deductible VAT on goods and services | 21 222.00 | | | 21 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 772.00 | | | 75 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
