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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 | 27 375.00 | 27 375.00 | | 27 375.00 |
AH Goodwill | 81 536.00 | | 81 536.00 | 81 536.00 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AP Buildings | 41 070.00 | 5 717.00 | 35 353.00 | 41 070.00 |
AR Technical installations, industrial equipment and tools | 227 868.00 | 101 209.00 | 126 659.00 | 227 868.00 |
AT Other tangible assets | 54 442.00 | 19 660.00 | 34 781.00 | 54 442.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 432 899.00 | 154 571.00 | 278 329.00 | 432 899.00 |
BL Raw materials, supplies | 859.00 | | 859.00 | 859.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 40 473.00 | | 40 473.00 | 40 473.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 57 996.00 | | 57 996.00 | 57 996.00 |
CO Grand total (0 to V) | 490 895.00 | 154 571.00 | 336 324.00 | 490 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 667.00 | -9 846.00 | | -8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707.00 | 1 179.00 | | 4 707.00 |
DL TOTAL (I) | 6 041.00 | 1 333.00 | | 6 041.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 774.00 | 316 341.00 | | 316 774.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 3 392.00 | 2 945.00 | | 3 392.00 |
DY Tax and social security liabilities | 5 136.00 | 6 937.00 | | 5 136.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 330 284.00 | 326 222.00 | | 330 284.00 |
EE Grand total (I to V) | 336 324.00 | 327 556.00 | | 336 324.00 |
EG Accrued income and payables due within one year | 13 510.00 | | | 13 510.00 |
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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 | 5 922.00 | | 5 922.00 | 5 922.00 |
FG Production sold - services | 126 410.00 | | 126 410.00 | 126 410.00 |
FJ Net sales | 132 332.00 | | 132 332.00 | 132 332.00 |
FN Capitalized production | | | 5 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 664.00 | |
FS Purchases of goods (including customs duties) | | | 3 695.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 523.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 28 333.00 | |
FZ Social Security Contributions | | | 7 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 4 500.00 | | 9 000.00 |
HA Exceptional income from management transactions | 7.00 | 301.00 | | 7.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 7.00 | 301.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 193.00 | 16.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HG Exceptional depreciation and provisions | | 712.00 | | |
HH Total exceptional expenses (VIII) | 1 193.00 | 2 268.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -1 966.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 671.00 | 130 883.00 | | 146 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 964.00 | 129 704.00 | | 141 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707.00 | 1 179.00 | | 4 707.00 |
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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 | 388 180.00 | | 73 778.00 | 388 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 375.00 | | | 27 375.00 |
I4 DECREASES Grand Total | 29 058.00 | | 432 899.00 | 29 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 375.00 | |
IO DECREASES Total including other intangible assets | | | 82 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 058.00 | | 323 379.00 | 29 058.00 |
KD ACQUISITIONS Total including other intangible assets | 82 145.00 | | | 82 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 660.00 | | 73 778.00 | 278 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 351.00 | | | 42 351.00 |
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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 | 117 885.00 | 36 685.00 | | 117 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 375.00 | | | 27 375.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 901.00 | 36 685.00 | | 89 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 194.00 | | |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UX Other trade receivables | 8 875.00 | | | 8 875.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VI Group and Associates | 316 774.00 | | 316 774.00 | 316 774.00 |
VN Other taxes, similar payments | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 661.00 | 19 298.00 | 3 366.00 | 16 661.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 284.00 | 13 510.00 | 316 774.00 | 330 284.00 |
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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 | 2 508.00 | 1 687.00 | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 923.00 | 665.00 | | 923.00 |
ST Other accounts | 38 949.00 | 33 053.00 | | 38 949.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 095.00 | | 18 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 652.00 | 1 812.00 | | 2 652.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 667.00 | 1 687.00 | | 3 667.00 |
YY Amount of VAT collected | 13 677.00 | 11 294.00 | | 13 677.00 |
YZ Total deductible VAT on goods and services | 13 138.00 | 15 265.00 | | 13 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 523.00 | 53 624.00 | | 60 523.00 |
