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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 199.00 | 3 176.00 | 23.00 | 3 199.00 |
AF Concessions, Patents and Similar Rights | 4 687.00 | 2 485.00 | 2 202.00 | 4 687.00 |
AR Technical installations, industrial equipment and tools | 3 594.00 | 2 766.00 | 828.00 | 3 594.00 |
AT Other tangible assets | 39 465.00 | 22 494.00 | 16 971.00 | 39 465.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 52 469.00 | 30 920.00 | 21 549.00 | 52 469.00 |
BL Raw materials, supplies | 19 460.00 | | 19 460.00 | 19 460.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 27 266.00 | | 27 266.00 | 27 266.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 500.00 | | 108 500.00 | 108 500.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 171 059.00 | | 171 059.00 | 171 059.00 |
CO Grand total (0 to V) | 223 528.00 | 30 920.00 | 192 608.00 | 223 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 092.00 | 20 299.00 | | 26 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 627.00 | 5 793.00 | | 16 627.00 |
DL TOTAL (I) | 46 019.00 | 29 392.00 | | 46 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 490.00 | 29 174.00 | | 11 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 2 505.00 | | 4 377.00 |
DW Advances and down payments received on current orders | | 848.00 | | |
DX Trade payables and related accounts | 9 604.00 | 9 616.00 | | 9 604.00 |
DY Tax and social security liabilities | 30 650.00 | 15 825.00 | | 30 650.00 |
EA Other liabilities | 1 245.00 | 396.00 | | 1 245.00 |
EB Prepaid income (2) | 89 223.00 | 67 234.00 | | 89 223.00 |
EC TOTAL (IV) | 146 589.00 | 125 598.00 | | 146 589.00 |
EE Grand total (I to V) | 192 608.00 | 154 990.00 | | 192 608.00 |
EG Accrued income and payables due within one year | 141 106.00 | | | 141 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 044.00 | | 290 044.00 | 290 044.00 |
FJ Net sales | 290 044.00 | | 290 044.00 | 290 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 299 654.00 | |
FU Purchases of raw materials and other supplies | | | 50 052.00 | |
FV Inventory change (raw materials and supplies) | | | -11 511.00 | |
FW Other purchases and external expenses | | | 67 611.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 103 198.00 | |
FZ Social Security Contributions | | | 55 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 281 803.00 | |
GG - OPERATING RESULT (I - II) | | | 17 851.00 | |
GR Interest and similar expenses | | | 234.00 | |
GT Net expenses on sales of marketable securities | | | 354.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | 2 152.00 | | 9 488.00 |
A2 TOTAL ASSETS | 10 557.00 | 5 499.00 | | 10 557.00 |
HB Exceptional income from capital transactions | 9 500.00 | 114.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 114.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 7 231.00 | 925.00 | | 7 231.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 7 386.00 | 1 035.00 | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | -921.00 | | 2 114.00 |
HK Income tax | 2 751.00 | -213.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 154.00 | 285 107.00 | | 309 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 528.00 | 279 314.00 | | 292 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 627.00 | 5 793.00 | | 16 627.00 |
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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 | 65 442.00 | | 500.00 | 65 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 199.00 | | | 3 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 13 473.00 | 52 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 473.00 | 43 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687.00 | | | 4 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 532.00 | | | 56 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 500.00 | 1 024.00 |
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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 | 25 948.00 | 11 214.00 | 6 242.00 | 25 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 536.00 | 640.00 | | 2 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 937.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 865.00 | 9 637.00 | 6 242.00 | 21 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 108.00 | | 110.00 | 1 108.00 |
7B Total provisions for depreciation | 110.00 | | 110.00 | 110.00 |
7C Grand total | 110.00 | | 110.00 | 110.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
8L Deferred income | 89 223.00 | 89 223.00 | | 89 223.00 |
UT Other financial assets | 1 504.00 | | | 1 504.00 |
UX Other trade receivables | 27 266.00 | 27 266.00 | | 27 266.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 11 490.00 | 6 007.00 | 5 482.00 | 11 490.00 |
VI Group and Associates | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 979.00 | 41 475.00 | 1 504.00 | 42 979.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 589.00 | 141 106.00 | 5 482.00 | 146 589.00 |
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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 | 4 174.00 | 3 109.00 | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | 5 316.00 | | 5 933.00 |
ST Other accounts | 45 472.00 | 50 291.00 | | 45 472.00 |
XQ Rental, rental and co-ownership charges | 8 769.00 | 5 953.00 | | 8 769.00 |
YT Subcontracting | 7 438.00 | 15 613.00 | | 7 438.00 |
YW Business tax | 1 099.00 | 1 224.00 | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | 4 333.00 | | 5 273.00 |
YY Amount of VAT collected | 28 319.00 | 28 311.00 | | 28 319.00 |
YZ Total deductible VAT on goods and services | 19 024.00 | 18 490.00 | | 19 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 611.00 | 77 173.00 | | 67 611.00 |
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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 | 3.00 | | | 3.00 |
