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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 545.00 | | 39 545.00 | 39 545.00 |
AP Buildings | 60 596.00 | 58 722.00 | 1 874.00 | 60 596.00 |
AR Technical installations, industrial equipment and tools | 20 488.00 | 20 488.00 | | 20 488.00 |
AT Other tangible assets | 22 693.00 | 22 693.00 | | 22 693.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 148 486.00 | 101 905.00 | 46 580.00 | 148 486.00 |
BL Raw materials, supplies | 12 655.00 | | 12 655.00 | 12 655.00 |
BT Goods | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 5 440.00 | 3 519.00 | 1 920.00 | 5 440.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 28 431.00 | | 28 431.00 | 28 431.00 |
CJ TOTAL (II) | 48 931.00 | 3 519.00 | 45 412.00 | 48 931.00 |
CO Grand total (0 to V) | 197 417.00 | 105 424.00 | 91 993.00 | 197 417.00 |
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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 |
DG Other reserves | 82 214.00 | | | 82 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811.00 | | | -2 811.00 |
DL TOTAL (I) | 87 787.00 | | | 87 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 4 165.00 | | | 4 165.00 |
EC TOTAL (IV) | 4 206.00 | | | 4 206.00 |
EE Grand total (I to V) | 91 993.00 | | | 91 993.00 |
EG Accrued income and payables due within one year | 4 206.00 | | | 4 206.00 |
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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 | 6 234.00 | | 6 234.00 | 6 234.00 |
FD Production sold - goods | 34 908.00 | 682.00 | 35 590.00 | 34 908.00 |
FJ Net sales | 41 142.00 | 682.00 | 41 824.00 | 41 142.00 |
FR Total operating income (I) | | | 41 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 540.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 5 774.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 31 527.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 943.00 | | | 41 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 754.00 | | | 44 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811.00 | | | -2 811.00 |
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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 | 148 486.00 | | | 148 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 148 486.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 39 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 545.00 | | | 39 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 779.00 | | | 103 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 100 917.00 | 987.00 | | 100 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 917.00 | 987.00 | | 100 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 519.00 | | | 3 519.00 |
7B Total provisions for depreciation | 3 519.00 | | | 3 519.00 |
7C Grand total | 3 519.00 | | | 3 519.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 4 307.00 | | | 4 307.00 |
UX Other trade receivables | 1 231.00 | | | 1 231.00 |
VA Doubtful or disputed receivables | 4 208.00 | | | 4 208.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 084.00 | 6 776.00 | 4 307.00 | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206.00 | 4 206.00 | | 4 206.00 |
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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 | 1 713.00 | | | 1 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 762.00 | | | 762.00 |
ST Other accounts | 12 576.00 | | | 12 576.00 |
XQ Rental, rental and co-ownership charges | 18 187.00 | | | 18 187.00 |
YW Business tax | 1 944.00 | | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | | | 3 657.00 |
YY Amount of VAT collected | 8 228.00 | | | 8 228.00 |
YZ Total deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 527.00 | | | 31 527.00 |
