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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 37 195.00 | 34 482.00 | 2 713.00 | 37 195.00 |
AV Fixed assets in progress | 98 610.00 | 72 209.00 | 26 401.00 | 98 610.00 |
BJ TOTAL (I) | 151 050.00 | 106 691.00 | 44 359.00 | 151 050.00 |
BL Raw materials, supplies | 31 461.00 | | 31 461.00 | 31 461.00 |
BX Customers and related accounts | 19 055.00 | | 19 055.00 | 19 055.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 54 856.00 | | 54 856.00 | 54 856.00 |
CO Grand total (0 to V) | 205 906.00 | 106 691.00 | 99 215.00 | 205 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 296.00 | | | 32 296.00 |
DB Share, merger, contribution premiums, etc. | 41 051.00 | | | 41 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | | | 1 081.00 |
DJ Investment subsidies | 7 109.00 | | | 7 109.00 |
DL TOTAL (I) | 81 537.00 | | | 81 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 6 158.00 | | | 6 158.00 |
DY Tax and social security liabilities | 8 483.00 | | | 8 483.00 |
EC TOTAL (IV) | 17 678.00 | | | 17 678.00 |
EE Grand total (I to V) | 99 215.00 | | | 99 215.00 |
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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 | 141 198.00 | | 141 198.00 | 141 198.00 |
FJ Net sales | 141 198.00 | | 141 198.00 | 141 198.00 |
FR Total operating income (I) | | | 141 198.00 | |
FU Purchases of raw materials and other supplies | | | 24 451.00 | |
FW Other purchases and external expenses | | | 63 170.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 30 346.00 | |
FZ Social Security Contributions | | | 11 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 138 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 198.00 | | | 141 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 117.00 | | | 140 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | | | 1 081.00 |
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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 | 151 050.00 | | | 151 050.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 805.00 | | | 135 805.00 |
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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 | 106 649.00 | 5 091.00 | | 106 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 649.00 | 5 091.00 | | 106 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
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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 | 6 158.00 | | | 6 158.00 |
8C Staff and Related Accounts | 3 650.00 | | | 3 650.00 |
8D Social Security and Other Social Organizations | 1 720.00 | | | 1 720.00 |
8E Income Taxes | 162.00 | | | 162.00 |
UX Other trade receivables | 22 409.00 | | | 22 409.00 |
VG Loans with a maturity of up to one year at origin | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 409.00 | | | 22 409.00 |
VW VAT | 1 200.00 | | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 678.00 | | | 17 678.00 |
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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 | 1 170.00 | | | 1 170.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 28 239.00 | | | 28 239.00 |
YZ Total deductible VAT on goods and services | 19 617.00 | | | 19 617.00 |
