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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 17 260.00 | 8 198.00 | 9 063.00 | 17 260.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 23 559.00 | 9 698.00 | 13 862.00 | 23 559.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 64 252.00 | | 64 252.00 | 64 252.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 161 842.00 | | 161 842.00 | 161 842.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 254 785.00 | | 254 785.00 | 254 785.00 |
CO Grand total (0 to V) | 278 345.00 | 9 698.00 | 268 647.00 | 278 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 360.00 | | | 111 360.00 |
DB Share, merger, contribution premiums, etc. | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 1 774.00 | | | 1 774.00 |
DH Retained earnings | -91 338.00 | | | -91 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 077.00 | | | 56 077.00 |
DL TOTAL (I) | 258 373.00 | | | 258 373.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 2 454.00 | | | 2 454.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 10 274.00 | | | 10 274.00 |
EE Grand total (I to V) | 268 647.00 | | | 268 647.00 |
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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 | 129 244.00 | 25 584.00 | 154 828.00 | 129 244.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 129 330.00 | 25 584.00 | 154 914.00 | 129 330.00 |
FM Inventory production | | | 1 950.00 | |
FO Operating subsidies | | | 2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 12 884.00 | |
FR Total operating income (I) | | | 172 344.00 | |
FW Other purchases and external expenses | | | 63 823.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 10 823.00 | |
FZ Social Security Contributions | | | 3 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 36 649.00 | |
GF Total Operating Expenses (II) | | | 116 133.00 | |
GG - OPERATING RESULT (I - II) | | | 56 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A3 TOTAL ASSETS | 12 874.00 | | | 12 874.00 |
A4 Equity method investments | 36 615.00 | | | 36 615.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 559.00 | | | 172 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 482.00 | | | 116 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 077.00 | | | 56 077.00 |
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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 | 8 205.00 | | 15 354.00 | 8 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 799.00 | |
I4 DECREASES Grand Total | | | 23 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 705.00 | | 10 555.00 | 6 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 799.00 | |
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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 | 8 205.00 | 1 492.00 | | 8 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | 1 492.00 | | 6 705.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8D Social Security and Other Social Organizations | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 4 799.00 | | | 4 799.00 |
UX Other trade receivables | 64 252.00 | | | 64 252.00 |
VB VAT | 11 377.00 | | | 11 377.00 |
VM Income taxes | 758.00 | | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 830.00 | 79 031.00 | 4 799.00 | 83 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 274.00 | 10 274.00 | | 10 274.00 |
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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 | 241.00 | | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 738.00 | | | 12 738.00 |
ST Other accounts | 10 441.00 | | | 10 441.00 |
XQ Rental, rental and co-ownership charges | 3 308.00 | | | 3 308.00 |
YT Subcontracting | 37 336.00 | | | 37 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 8 184.00 | | | 8 184.00 |
YZ Total deductible VAT on goods and services | 18 113.00 | | | 18 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 823.00 | | | 63 823.00 |
