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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 42 092.00 | 41 247.00 | 845.00 | 42 092.00 |
AT Other tangible assets | 36 564.00 | 30 212.00 | 6 352.00 | 36 564.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 184 020.00 | 72 363.00 | 111 657.00 | 184 020.00 |
BL Raw materials, supplies | 1 223.00 | | 1 223.00 | 1 223.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 19 403.00 | | 19 403.00 | 19 403.00 |
CO Grand total (0 to V) | 203 423.00 | 72 363.00 | 131 060.00 | 203 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -60 660.00 | -41 776.00 | | -60 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | -18 884.00 | | 647.00 |
DL TOTAL (I) | -36 013.00 | -36 660.00 | | -36 013.00 |
DU Loans and Debts from Credit Institutions (3) | 36 948.00 | 51 495.00 | | 36 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 296.00 | 102 342.00 | | 109 296.00 |
DX Trade payables and related accounts | 7 580.00 | 6 372.00 | | 7 580.00 |
DY Tax and social security liabilities | 13 250.00 | 23 439.00 | | 13 250.00 |
EC TOTAL (IV) | 167 073.00 | 183 648.00 | | 167 073.00 |
EE Grand total (I to V) | 131 060.00 | 146 988.00 | | 131 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 104.00 | | 220.00 |
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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 | 161 041.00 | | 161 041.00 | 161 041.00 |
FG Production sold - services | 2 326.00 | | 2 326.00 | 2 326.00 |
FJ Net sales | 163 368.00 | | 163 368.00 | 163 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 369.00 | |
FU Purchases of raw materials and other supplies | | | 47 692.00 | |
FV Inventory change (raw materials and supplies) | | | 379.00 | |
FW Other purchases and external expenses | | | 45 282.00 | |
FX Taxes, duties, and similar payments | | | 9 350.00 | |
FY Salaries and Wages | | | 38 807.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 159 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 824.00 | | |
HE Exceptional expenses on management operations | 127.00 | 35.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 35.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -35.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 369.00 | 195 688.00 | | 163 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 721.00 | 214 573.00 | | 162 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | -18 884.00 | | 647.00 |
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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 | 184 020.00 | | | 184 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 184 020.00 | |
IO DECREASES Total including other intangible assets | | | 100 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 404.00 | | | 100 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 656.00 | | | 78 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 60 293.00 | 12 071.00 | | 60 293.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 388.00 | 12 071.00 | | 59 388.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 36 727.00 | 15 334.00 | 21 394.00 | 36 727.00 |
VI Group and Associates | 109 296.00 | 109 296.00 | | 109 296.00 |
VK Loans repaid during the year | 14 641.00 | | | 14 641.00 |
VM Income taxes | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 422.00 | 9 422.00 | | 9 422.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 073.00 | 145 680.00 | 21 394.00 | 167 073.00 |
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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 | 7 957.00 | 8 298.00 | | 7 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 397.00 | 4 279.00 | | 4 397.00 |
ST Other accounts | 21 222.00 | 23 835.00 | | 21 222.00 |
XQ Rental, rental and co-ownership charges | 19 663.00 | 19 608.00 | | 19 663.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 393.00 | 1 226.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 350.00 | 9 524.00 | | 9 350.00 |
YY Amount of VAT collected | 18 221.00 | 20 533.00 | | 18 221.00 |
YZ Total deductible VAT on goods and services | 7 766.00 | 8 638.00 | | 7 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 282.00 | 47 722.00 | | 45 282.00 |
