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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 | 1 289 745.00 | 385 640.00 | 904 105.00 | 1 289 745.00 |
AJ Other Intangible Assets | 62 540.00 | | 62 540.00 | 62 540.00 |
AR Technical installations, industrial equipment and tools | 31 932.00 | 13 301.00 | 18 631.00 | 31 932.00 |
AT Other tangible assets | 126 420.00 | 24 205.00 | 102 215.00 | 126 420.00 |
BH Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 1 598 716.00 | 425 610.00 | 1 173 106.00 | 1 598 716.00 |
BX Customers and related accounts | 318 145.00 | | 318 145.00 | 318 145.00 |
BZ Other receivables | 88 076.00 | | 88 076.00 | 88 076.00 |
CF Cash and cash equivalents | 434 856.00 | | 434 856.00 | 434 856.00 |
CJ TOTAL (II) | 841 077.00 | | 841 077.00 | 841 077.00 |
CO Grand total (0 to V) | 2 439 793.00 | 425 610.00 | 2 014 183.00 | 2 439 793.00 |
CU Other investments | 53 705.00 | | 53 705.00 | 53 705.00 |
CX Development or Research and Development Expenses | 19 056.00 | 2 464.00 | 16 592.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 702 055.00 | | | 702 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 094.00 | | | 610 094.00 |
DJ Investment subsidies | 9 152.00 | | | 9 152.00 |
DL TOTAL (I) | 1 329 001.00 | | | 1 329 001.00 |
DX Trade payables and related accounts | 580 704.00 | | | 580 704.00 |
DY Tax and social security liabilities | 104 478.00 | | | 104 478.00 |
EC TOTAL (IV) | 685 182.00 | | | 685 182.00 |
EE Grand total (I to V) | 2 014 183.00 | | | 2 014 183.00 |
EG Accrued income and payables due within one year | 685 182.00 | | | 685 182.00 |
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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 | 650 947.00 | 792 394.00 | 1 443 341.00 | 650 947.00 |
FG Production sold - services | 1 077 246.00 | 1 403 668.00 | 2 480 914.00 | 1 077 246.00 |
FJ Net sales | 1 728 193.00 | 2 196 062.00 | 3 924 255.00 | 1 728 193.00 |
FR Total operating income (I) | | | 3 924 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 441.00 | |
FU Purchases of raw materials and other supplies | | | 779 580.00 | |
FW Other purchases and external expenses | | | 409 542.00 | |
FY Salaries and Wages | | | 196 213.00 | |
FZ Social Security Contributions | | | 85 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 914.00 | |
GF Total Operating Expenses (II) | | | 3 100 160.00 | |
GG - OPERATING RESULT (I - II) | | | 824 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 001.00 | | | 214 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 255.00 | | | 3 924 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 161.00 | | | 3 314 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 094.00 | | | 610 094.00 |
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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 | 1 598 716.00 | | | 1 598 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 056.00 | | | 19 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 023.00 | |
I4 DECREASES Grand Total | | | 1 598 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 285.00 | | | 1 352 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 352.00 | | | 158 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 023.00 | | | 69 023.00 |
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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 | 109 696.00 | 315 914.00 | | 109 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 2 083.00 | | 381.00 |
PE DEPRECIATION Total including other intangible assets | 94 660.00 | 290 980.00 | | 94 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 22 851.00 | | 14 655.00 |
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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 | 580 704.00 | 580 704.00 | | 580 704.00 |
8C Staff and Related Accounts | 21 208.00 | 21 208.00 | | 21 208.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
8E Income Taxes | 67 706.00 | 67 706.00 | | 67 706.00 |
UT Other financial assets | 15 318.00 | | 15 318.00 | 15 318.00 |
UX Other trade receivables | 318 145.00 | 318 145.00 | | 318 145.00 |
VB VAT | 88 076.00 | 88 076.00 | | 88 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 539.00 | 406 221.00 | 15 318.00 | 421 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 182.00 | 685 182.00 | | 685 182.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 946.00 | | | 11 946.00 |
ST Other accounts | 193 211.00 | | | 193 211.00 |
XQ Rental, rental and co-ownership charges | 12 421.00 | | | 12 421.00 |
YT Subcontracting | 131 743.00 | | | 131 743.00 |
YU External personnel | 60 221.00 | | | 60 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 542.00 | | | 409 542.00 |
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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 |
