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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 640.00 | | 73 640.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 193 495.00 | 38 029.00 | 155 466.00 | 193 495.00 |
AT Other tangible assets | 39 515.00 | 7 735.00 | 31 780.00 | 39 515.00 |
BJ TOTAL (I) | 306 665.00 | 45 764.00 | 260 901.00 | 306 665.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 90 529.00 | | 90 529.00 | 90 529.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 111 656.00 | | 111 656.00 | 111 656.00 |
CO Grand total (0 to V) | 418 321.00 | 45 764.00 | 372 556.00 | 418 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766.00 | | | 2 766.00 |
DL TOTAL (I) | 7 766.00 | | | 7 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 916.00 | | | 349 916.00 |
DW Advances and down payments received on current orders | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 3 026.00 | | | 3 026.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 8 046.00 | | | 8 046.00 |
EC TOTAL (IV) | 364 791.00 | | | 364 791.00 |
EE Grand total (I to V) | 372 556.00 | | | 372 556.00 |
EG Accrued income and payables due within one year | 362 484.00 | | | 362 484.00 |
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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 | 33 330.00 | | 33 330.00 | 33 330.00 |
FG Production sold - services | 166 175.00 | | 166 175.00 | 166 175.00 |
FJ Net sales | 199 505.00 | | 199 505.00 | 199 505.00 |
FR Total operating income (I) | | | 199 505.00 | |
FS Purchases of goods (including customs duties) | | | 23 531.00 | |
FW Other purchases and external expenses | | | 107 246.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 4 203.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 957.00 | |
GF Total Operating Expenses (II) | | | 194 889.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 308.00 | | | 12 308.00 |
HD Total exceptional income (VII) | 12 308.00 | | | 12 308.00 |
HF Exceptional expenses on capital transactions | 13 714.00 | | | 13 714.00 |
HH Total exceptional expenses (VIII) | 13 714.00 | | | 13 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | | | -1 405.00 |
HK Income tax | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 813.00 | | | 211 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 047.00 | | | 209 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766.00 | | | 2 766.00 |
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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 | | | 322 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 306 665.00 | |
IO DECREASES Total including other intangible assets | | | 73 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 233 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 248 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 47 957.00 | 2 193.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 957.00 | 2 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
8B Suppliers and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 7 108.00 | | | 7 108.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VI Group and Associates | 341 276.00 | 341 276.00 | | 341 276.00 |
VM Income taxes | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | | | 911.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 386.00 | 18 386.00 | | 18 386.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 484.00 | 362 484.00 | | 362 484.00 |
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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 | 11 382.00 | | | 11 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 180.00 | | | 14 180.00 |
ST Other accounts | 50 127.00 | | | 50 127.00 |
XQ Rental, rental and co-ownership charges | 42 939.00 | | | 42 939.00 |
YP Average staff number | 24.00 | | | 24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 382.00 | | | 11 382.00 |
YY Amount of VAT collected | 20 518.00 | | | 20 518.00 |
YZ Total deductible VAT on goods and services | 20 351.00 | | | 20 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 246.00 | | | 107 246.00 |
