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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 32 321.00 | 22 075.00 | 10 245.00 | 32 321.00 |
AT Other tangible assets | 41 984.00 | 33 294.00 | 8 690.00 | 41 984.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 352 145.00 | 55 370.00 | 296 775.00 | 352 145.00 |
BL Raw materials, supplies | 3 558.00 | | 3 559.00 | 3 558.00 |
BZ Other receivables | 14 193.00 | | 14 193.00 | 14 193.00 |
CF Cash and cash equivalents | 90 522.00 | | 90 522.00 | 90 522.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 108 696.00 | | 108 696.00 | 108 696.00 |
CO Grand total (0 to V) | 460 842.00 | 55 370.00 | 405 472.00 | 460 842.00 |
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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 | 307 156.00 | | | 307 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 421.00 | | | 25 421.00 |
DL TOTAL (I) | 340 962.00 | | | 340 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296.00 | | | 4 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 551.00 | | | 45 551.00 |
DX Trade payables and related accounts | 7 801.00 | | | 7 801.00 |
DY Tax and social security liabilities | 6 859.00 | | | 6 859.00 |
EC TOTAL (IV) | 64 509.00 | | | 64 509.00 |
EE Grand total (I to V) | 405 472.00 | | | 405 472.00 |
EG Accrued income and payables due within one year | 64 509.00 | | | 64 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 677.00 | | 183 677.00 | 183 677.00 |
FJ Net sales | 183 677.00 | | 183 677.00 | 183 677.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 188 290.00 | |
FU Purchases of raw materials and other supplies | | | 58 551.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 56 513.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 26 316.00 | |
FZ Social Security Contributions | | | 5 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 157 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 414.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
A4 Equity method investments | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 290.00 | | | 188 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 868.00 | | | 162 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 421.00 | | | 25 421.00 |
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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 | 343 315.00 | | 11 780.00 | 343 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 839.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 352 145.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 74 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 475.00 | | 11 780.00 | 65 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | | 12 839.00 |
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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 | 52 473.00 | 5 846.00 | 2 950.00 | 52 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 473.00 | 5 846.00 | 2 950.00 | 52 473.00 |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 12 839.00 | | | 12 839.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VH Loans with a maturity of more than one year at origin | 4 296.00 | 4 296.00 | | 4 296.00 |
VI Group and Associates | 45 551.00 | 45 551.00 | | 45 551.00 |
VM Income taxes | 4 733.00 | | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | | | 7 342.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 455.00 | 14 616.00 | 12 839.00 | 27 455.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 509.00 | 64 509.00 | | 64 509.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 869.00 | | | 6 869.00 |
ST Other accounts | 20 905.00 | | | 20 905.00 |
XQ Rental, rental and co-ownership charges | 28 738.00 | | | 28 738.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 21 578.00 | | | 21 578.00 |
YZ Total deductible VAT on goods and services | 10 196.00 | | | 10 196.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 513.00 | | | 56 513.00 |
