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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 | 11 989.00 | 1 989.00 | 10 000.00 | 11 989.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 16 632.00 | 16 632.00 | | 16 632.00 |
AT Other tangible assets | 15 568.00 | 12 822.00 | 2 746.00 | 15 568.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 73 345.00 | 31 442.00 | 41 902.00 | 73 345.00 |
BL Raw materials, supplies | 3 197.00 | | 3 197.00 | 3 197.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 142 858.00 | | 142 858.00 | 142 858.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 152 017.00 | | 152 017.00 | 152 017.00 |
CO Grand total (0 to V) | 225 361.00 | 31 442.00 | 193 919.00 | 225 361.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 745.00 | 85 523.00 | | 96 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 658.00 | 11 222.00 | | 36 658.00 |
DL TOTAL (I) | 134 402.00 | 97 745.00 | | 134 402.00 |
DU Loans and Debts from Credit Institutions (3) | 27 036.00 | 30 000.00 | | 27 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 898.00 | 19 241.00 | | 11 898.00 |
DX Trade payables and related accounts | 15 194.00 | 8 733.00 | | 15 194.00 |
DY Tax and social security liabilities | 5 388.00 | 10 423.00 | | 5 388.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 59 517.00 | 68 679.00 | | 59 517.00 |
EE Grand total (I to V) | 193 919.00 | 166 424.00 | | 193 919.00 |
EG Accrued income and payables due within one year | 59 516.00 | 68 679.00 | | 59 516.00 |
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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 | 40 152.00 | 8 930.00 | 49 082.00 | 40 152.00 |
FG Production sold - services | 1 225.00 | 1 563.00 | 2 788.00 | 1 225.00 |
FJ Net sales | 41 377.00 | 10 493.00 | 51 870.00 | 41 377.00 |
FO Operating subsidies | | | 54 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FR Total operating income (I) | | | 110 831.00 | |
FU Purchases of raw materials and other supplies | | | 23 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 23 443.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 20 723.00 | |
FZ Social Security Contributions | | | 4 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 74 026.00 | |
GG - OPERATING RESULT (I - II) | | | 36 805.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | 3 898.00 | | 4 392.00 |
A4 Equity method investments | 674.00 | 321.00 | | 674.00 |
HA Exceptional income from management transactions | 5.00 | 64.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 64.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 33.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 33.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 30.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 836.00 | 89 625.00 | | 110 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 178.00 | 78 403.00 | | 74 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 658.00 | 11 222.00 | | 36 658.00 |
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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 | 73 344.00 | | | 73 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156.00 | |
I4 DECREASES Grand Total | | | 73 344.00 | |
IO DECREASES Total including other intangible assets | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 989.00 | | | 39 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 200.00 | | | 32 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | | 1 156.00 |
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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 | 30 283.00 | 1 159.00 | | 30 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 295.00 | 1 159.00 | | 28 295.00 |
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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 | 15 194.00 | 15 194.00 | | 15 194.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 1 156.00 | 1 156.00 | | 1 156.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 27 036.00 | 27 036.00 | | 27 036.00 |
VI Group and Associates | 11 898.00 | 11 898.00 | | 11 898.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 516.00 | 59 516.00 | | 59 516.00 |
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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 | 397.00 | 242.00 | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 998.00 | 959.00 | | 998.00 |
ST Other accounts | 14 828.00 | 13 984.00 | | 14 828.00 |
XQ Rental, rental and co-ownership charges | 7 251.00 | 16 435.00 | | 7 251.00 |
YT Subcontracting | 366.00 | 366.00 | | 366.00 |
YW Business tax | 812.00 | 6 979.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 7 221.00 | | 1 209.00 |
YY Amount of VAT collected | 5 922.00 | 6 038.00 | | 5 922.00 |
YZ Total deductible VAT on goods and services | 8 096.00 | 7 795.00 | | 8 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 443.00 | 31 743.00 | | 23 443.00 |
