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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 42 604.00 | 42 154.00 | 450.00 | 42 604.00 |
AT Other tangible assets | 53 965.00 | 43 526.00 | 10 439.00 | 53 965.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 239 871.00 | 161 904.00 | 77 966.00 | 239 871.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BV Advances and down payments on orders | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CD Marketable securities | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 25 419.00 | | 25 419.00 | 25 419.00 |
CO Grand total (0 to V) | 265 290.00 | 161 904.00 | 103 386.00 | 265 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 939.00 | | | 47 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 455.00 | | | -11 455.00 |
DL TOTAL (I) | 44 868.00 | | | 44 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 9 264.00 | | | 9 264.00 |
EA Other liabilities | 45 966.00 | | | 45 966.00 |
EC TOTAL (IV) | 58 518.00 | | | 58 518.00 |
EE Grand total (I to V) | 103 386.00 | | | 103 386.00 |
EG Accrued income and payables due within one year | 58 518.00 | | | 58 518.00 |
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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 | 203 379.00 | | 203 379.00 | 203 379.00 |
FJ Net sales | 203 379.00 | | 203 379.00 | 203 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 9 357.00 | |
FR Total operating income (I) | | | 215 830.00 | |
FU Purchases of raw materials and other supplies | | | 43 998.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 69 762.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 79 301.00 | |
FZ Social Security Contributions | | | 24 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 398.00 | |
GE Other Expenses | | | -294.00 | |
GF Total Operating Expenses (II) | | | 229 975.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | | | 3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 305.00 | | | 220 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 760.00 | | | 231 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 455.00 | | | -11 455.00 |
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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 | 239 871.00 | | | 239 871.00 |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 793.00 | | | 172 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 155 506.00 | 6 398.00 | | 155 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 506.00 | 6 398.00 | | 155 506.00 |
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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 | 9 264.00 | 9 264.00 | | 9 264.00 |
8C Staff and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 22 768.00 | 22 768.00 | | 22 768.00 |
VM Income taxes | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 718.00 | 9 620.00 | 6 098.00 | 15 718.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 518.00 | 58 518.00 | | 58 518.00 |
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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 | 3 268.00 | | | 3 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | | | 7 799.00 |
ST Other accounts | 26 955.00 | | | 26 955.00 |
XQ Rental, rental and co-ownership charges | 35 008.00 | | | 35 008.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 152.00 | | | 5 152.00 |
YY Amount of VAT collected | 21 839.00 | | | 21 839.00 |
YZ Total deductible VAT on goods and services | 14 231.00 | | | 14 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 762.00 | | | 69 762.00 |
