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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 | 369 764.00 | 345 943.00 | 23 821.00 | 369 764.00 |
AP Buildings | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 64 492.00 | 18 031.00 | 46 460.00 | 64 492.00 |
AT Other tangible assets | 12 048.00 | 9 468.00 | 2 580.00 | 12 048.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 721 932.00 | 509 057.00 | 212 875.00 | 721 932.00 |
BT Goods | 94 059.00 | | 94 059.00 | 94 059.00 |
BV Advances and down payments on orders | 1 238.00 | | 1 238.00 | 1 238.00 |
BX Customers and related accounts | 206 758.00 | | 206 758.00 | 206 758.00 |
BZ Other receivables | 43 656.00 | | 43 656.00 | 43 656.00 |
CF Cash and cash equivalents | 421 790.00 | | 421 790.00 | 421 790.00 |
CH Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 778 798.00 | | 778 798.00 | 778 798.00 |
CO Grand total (0 to V) | 1 500 731.00 | 509 057.00 | 991 673.00 | 1 500 731.00 |
CX Development or Research and Development Expenses | 265 876.00 | 132 718.00 | 133 157.00 | 265 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | | | 27 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 068.00 | 118 947.00 | | 111 068.00 |
DL TOTAL (I) | 416 318.00 | 396 447.00 | | 416 318.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 309 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | | | 19 972.00 |
DX Trade payables and related accounts | 35 402.00 | 87 697.00 | | 35 402.00 |
DY Tax and social security liabilities | 197 661.00 | 211 008.00 | | 197 661.00 |
EA Other liabilities | 1 743.00 | | | 1 743.00 |
EB Prepaid income (2) | 5 577.00 | 8 104.00 | | 5 577.00 |
EC TOTAL (IV) | 575 355.00 | 615 809.00 | | 575 355.00 |
EE Grand total (I to V) | 991 673.00 | 1 012 255.00 | | 991 673.00 |
EG Accrued income and payables due within one year | 284 796.00 | 615 809.00 | | 284 796.00 |
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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 | 461 316.00 | 61 069.00 | 522 385.00 | 461 316.00 |
FG Production sold - services | 820 303.00 | 57 362.00 | 877 665.00 | 820 303.00 |
FJ Net sales | 1 281 619.00 | 118 431.00 | 1 400 050.00 | 1 281 619.00 |
FN Capitalized production | | | 55 609.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 469 659.00 | |
FS Purchases of goods (including customs duties) | | | 175 088.00 | |
FT Inventory change (goods) | | | -17 575.00 | |
FW Other purchases and external expenses | | | 398 546.00 | |
FX Taxes, duties, and similar payments | | | 22 215.00 | |
FY Salaries and Wages | | | 424 156.00 | |
FZ Social Security Contributions | | | 163 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 518.00 | |
GE Other Expenses | | | 125 810.00 | |
GF Total Operating Expenses (II) | | | 1 332 678.00 | |
GG - OPERATING RESULT (I - II) | | | 136 981.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125 777.00 | 86 095.00 | | 125 777.00 |
HA Exceptional income from management transactions | 9.00 | 5.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 5.00 | | 9.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 11.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -6.00 | | 3.00 |
HK Income tax | 19 416.00 | | | 19 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 669.00 | 1 154 097.00 | | 1 469 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 601.00 | 1 035 150.00 | | 1 358 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 068.00 | 118 947.00 | | 111 068.00 |
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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 | 623 334.00 | | 98 681.00 | 623 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 267.00 | | 55 609.00 | 210 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 6 856.00 | |
I4 DECREASES Grand Total | | 82.00 | 721 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 265 876.00 | |
IO DECREASES Total including other intangible assets | | | 369 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 409.00 | | 2 355.00 | 367 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 720.00 | | 40 717.00 | 38 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938.00 | | | 6 938.00 |
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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 | 468 539.00 | 40 518.00 | | 468 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 221.00 | 26 497.00 | | 106 221.00 |
PE DEPRECIATION Total including other intangible assets | 335 833.00 | 10 110.00 | | 335 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 485.00 | 3 911.00 | | 26 485.00 |
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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 | 35 402.00 | 35 402.00 | | 35 402.00 |
8C Staff and Related Accounts | 65 572.00 | 65 572.00 | | 65 572.00 |
8D Social Security and Other Social Organizations | 55 152.00 | 55 152.00 | | 55 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
8L Deferred income | 5 577.00 | 5 577.00 | | 5 577.00 |
UT Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
UX Other trade receivables | 206 758.00 | 206 758.00 | | 206 758.00 |
VB VAT | 42 848.00 | 42 848.00 | | 42 848.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 24 441.00 | 264 993.00 | 315 000.00 |
VI Group and Associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 533.00 | 8 533.00 | | 8 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 568.00 | 261 712.00 | 6 856.00 | 268 568.00 |
VW VAT | 68 403.00 | 68 403.00 | | 68 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 355.00 | 284 796.00 | 264 993.00 | 575 355.00 |
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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 | 18 301.00 | 17 396.00 | | 18 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 3 304.00 | | 43.00 |
ST Other accounts | 146 811.00 | 110 506.00 | | 146 811.00 |
XQ Rental, rental and co-ownership charges | 83 090.00 | 57 820.00 | | 83 090.00 |
YT Subcontracting | 21 659.00 | 10 936.00 | | 21 659.00 |
YU External personnel | 145 484.00 | 110 424.00 | | 145 484.00 |
YV Retrocessions of fees, commissions and brokerage | 1 460.00 | 869.00 | | 1 460.00 |
YW Business tax | 3 914.00 | 12 097.00 | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 215.00 | 29 493.00 | | 22 215.00 |
YY Amount of VAT collected | 256 324.00 | | | 256 324.00 |
YZ Total deductible VAT on goods and services | 125 879.00 | | | 125 879.00 |
ZE Dividends | 91 197.00 | | | 91 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 546.00 | 293 859.00 | | 398 546.00 |
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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 | 7.00 | | | 7.00 |
