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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 223 472.00 | 102 450.00 | 121 022.00 | 223 472.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 232 532.00 | 102 450.00 | 130 082.00 | 232 532.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BZ Other receivables | 58 608.00 | | 58 608.00 | 58 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 728.00 | | 14 728.00 | 14 728.00 |
CJ TOTAL (II) | 76 279.00 | | 76 279.00 | 76 279.00 |
CO Grand total (0 to V) | 308 811.00 | 102 450.00 | 206 361.00 | 308 811.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DH Retained earnings | -21 286.00 | -31 763.00 | | -21 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 934.00 | 10 477.00 | | 122 934.00 |
DL TOTAL (I) | 203 949.00 | 81 014.00 | | 203 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 68 463.00 | | |
DX Trade payables and related accounts | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 2 119.00 | 7 530.00 | | 2 119.00 |
EC TOTAL (IV) | 2 413.00 | 166 137.00 | | 2 413.00 |
EE Grand total (I to V) | 206 361.00 | 247 151.00 | | 206 361.00 |
EG Accrued income and payables due within one year | 2 413.00 | 98 584.00 | | 2 413.00 |
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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 | | | | |
FD Production sold - goods | 221 834.00 | | 221 834.00 | 221 834.00 |
FG Production sold - services | | | | |
FJ Net sales | 221 834.00 | | 221 834.00 | 221 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 555.00 | |
FS Purchases of goods (including customs duties) | | | 27 070.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 143 038.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 41 637.00 | |
FZ Social Security Contributions | | | 18 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 664.00 | |
GG - OPERATING RESULT (I - II) | | | -43 109.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 704.00 | 7 830.00 | | 9 704.00 |
HA Exceptional income from management transactions | 2 841.00 | 7 318.00 | | 2 841.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 322 841.00 | 7 318.00 | | 322 841.00 |
HE Exceptional expenses on management operations | 750.00 | 3 750.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 150 758.00 | | | 150 758.00 |
HH Total exceptional expenses (VIII) | 151 508.00 | 3 750.00 | | 151 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 334.00 | 3 569.00 | | 171 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 507.00 | 342 802.00 | | 554 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 573.00 | 332 326.00 | | 431 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 934.00 | 10 477.00 | | 122 934.00 |
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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 | 427 052.00 | | 140 080.00 | 427 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 9 060.00 | |
I4 DECREASES Grand Total | | 334 600.00 | 232 532.00 | |
IO DECREASES Total including other intangible assets | | 22 867.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 307 233.00 | 223 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 685.00 | | 140 020.00 | 390 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 60.00 | 13 500.00 |
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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 | 249 280.00 | 32 512.00 | 179 342.00 | 249 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 280.00 | 32 512.00 | 179 342.00 | 249 280.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 34 983.00 | | | 34 983.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 90 143.00 | | | 90 143.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 608.00 | 58 608.00 | 9 000.00 | 67 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413.00 | 2 413.00 | | 2 413.00 |
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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 | 5 306.00 | 6 829.00 | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 374.00 | 2 250.00 | | 4 374.00 |
ST Other accounts | 75 799.00 | 58 946.00 | | 75 799.00 |
XQ Rental, rental and co-ownership charges | 57 668.00 | 78 370.00 | | 57 668.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 197.00 | 10 704.00 | | 5 197.00 |
YW Business tax | 955.00 | 6 628.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 261.00 | 13 457.00 | | 6 261.00 |
YY Amount of VAT collected | 44 381.00 | 66 994.00 | | 44 381.00 |
YZ Total deductible VAT on goods and services | 57 387.00 | 46 012.00 | | 57 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 038.00 | 150 269.00 | | 143 038.00 |
