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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 730.00 | | 7 730.00 | 7 730.00 |
AR Technical installations, industrial equipment and tools | 506 936.00 | 111 010.00 | 395 925.00 | 506 936.00 |
AT Other tangible assets | 73 314.00 | 18 553.00 | 54 761.00 | 73 314.00 |
BJ TOTAL (I) | 587 980.00 | 129 563.00 | 458 417.00 | 587 980.00 |
BX Customers and related accounts | 24 772.00 | | 24 772.00 | 24 772.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 62 008.00 | | 62 008.00 | 62 008.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 101 435.00 | | 101 435.00 | 101 435.00 |
CO Grand total (0 to V) | 689 415.00 | 129 563.00 | 559 852.00 | 689 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 22 137.00 | | | 22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 160.00 | 53 637.00 | | 49 160.00 |
DL TOTAL (I) | 307 797.00 | 268 637.00 | | 307 797.00 |
DU Loans and Debts from Credit Institutions (3) | 217 195.00 | 275 822.00 | | 217 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | 4 916.00 | | 6 454.00 |
DX Trade payables and related accounts | 16 883.00 | 8 436.00 | | 16 883.00 |
DY Tax and social security liabilities | 11 524.00 | 14 971.00 | | 11 524.00 |
EC TOTAL (IV) | 252 056.00 | 304 145.00 | | 252 056.00 |
EE Grand total (I to V) | 559 852.00 | 572 782.00 | | 559 852.00 |
EG Accrued income and payables due within one year | 94 343.00 | 86 951.00 | | 94 343.00 |
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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 | 245 633.00 | | 245 633.00 | 245 633.00 |
FJ Net sales | 245 633.00 | | 245 633.00 | 245 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 739.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 295 408.00 | |
FU Purchases of raw materials and other supplies | | | 15 785.00 | |
FW Other purchases and external expenses | | | 101 381.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 664.00 | |
GF Total Operating Expenses (II) | | | 239 101.00 | |
GG - OPERATING RESULT (I - II) | | | 56 308.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 739.00 | 375.00 | | 49 739.00 |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HB Exceptional income from capital transactions | 13 189.00 | 127 507.00 | | 13 189.00 |
HD Total exceptional income (VII) | 13 884.00 | 127 507.00 | | 13 884.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 11 537.00 | 114 750.00 | | 11 537.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | 114 750.00 | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 347.00 | 12 757.00 | | 2 347.00 |
HK Income tax | 4 623.00 | 10 001.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 292.00 | 352 663.00 | | 309 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 133.00 | 299 027.00 | | 260 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 160.00 | 53 637.00 | | 49 160.00 |
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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 | 550 614.00 | | 54 366.00 | 550 614.00 |
I4 DECREASES Grand Total | | 17 000.00 | 587 980.00 | |
IO DECREASES Total including other intangible assets | | | 7 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 580 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730.00 | | | 7 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 884.00 | | 54 366.00 | 542 884.00 |
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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 | 49 362.00 | 85 664.00 | 5 463.00 | 49 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 362.00 | 85 664.00 | 5 463.00 | 49 362.00 |
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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 | 16 883.00 | 16 883.00 | | 16 883.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
UX Other trade receivables | 24 772.00 | | | 24 772.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 217 195.00 | 59 482.00 | 157 713.00 | 217 195.00 |
VI Group and Associates | 6 454.00 | 6 454.00 | | 6 454.00 |
VK Loans repaid during the year | 58 627.00 | | | 58 627.00 |
VM Income taxes | 5 381.00 | | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 427.00 | 39 427.00 | | 39 427.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 056.00 | 94 343.00 | 157 713.00 | 252 056.00 |
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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 | 1 432.00 | 891.00 | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 218.00 | 8 527.00 | | 3 218.00 |
ST Other accounts | 94 563.00 | 46 336.00 | | 94 563.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 1 800.00 | | 3 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 200.00 | 891.00 | | 2 200.00 |
YY Amount of VAT collected | 46 502.00 | 28 560.00 | | 46 502.00 |
YZ Total deductible VAT on goods and services | 22 812.00 | 13 218.00 | | 22 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 381.00 | 56 663.00 | | 101 381.00 |
