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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 19 299.00 | 17 480.00 | 1 819.00 | 19 299.00 |
AT Other tangible assets | 60 966.00 | 31 448.00 | 29 517.00 | 60 966.00 |
BJ TOTAL (I) | 131 595.00 | 50 258.00 | 81 336.00 | 131 595.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 19 130.00 | | 19 130.00 | 19 130.00 |
CO Grand total (0 to V) | 150 724.00 | 50 258.00 | 100 466.00 | 150 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 44 699.00 | | | 44 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486.00 | | | 3 486.00 |
DL TOTAL (I) | 70 186.00 | | | 70 186.00 |
DU Loans and Debts from Credit Institutions (3) | 12 472.00 | | | 12 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | | | 9 915.00 |
DX Trade payables and related accounts | 866.00 | | | 866.00 |
DY Tax and social security liabilities | 7 028.00 | | | 7 028.00 |
EC TOTAL (IV) | 30 280.00 | | | 30 280.00 |
EE Grand total (I to V) | 100 466.00 | | | 100 466.00 |
EG Accrued income and payables due within one year | 21 597.00 | | | 21 597.00 |
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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 | 132 349.00 | | 132 349.00 | 132 349.00 |
FJ Net sales | 132 349.00 | | 132 349.00 | 132 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 132 370.00 | |
FU Purchases of raw materials and other supplies | | | 57 518.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 29 034.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 22 746.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 128 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 392.00 | | | 132 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 905.00 | | | 128 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486.00 | | | 3 486.00 |
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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 | 129 248.00 | | 2 347.00 | 129 248.00 |
I4 DECREASES Grand Total | | | 131 595.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 248.00 | | 2 347.00 | 79 248.00 |
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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 | 43 602.00 | 6 656.00 | | 43 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 602.00 | 6 656.00 | | 43 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 138.00 | | | 2 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 454.00 | | | 3 454.00 |
ST Other accounts | 13 232.00 | | | 13 232.00 |
XQ Rental, rental and co-ownership charges | 12 348.00 | | | 12 348.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | | | 3 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 034.00 | | | 29 034.00 |
