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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 47 864.00 | 40 733.00 | 7 131.00 | 47 864.00 |
AT Other tangible assets | 247 696.00 | 193 375.00 | 54 321.00 | 247 696.00 |
BJ TOTAL (I) | 464 641.00 | 263 189.00 | 201 452.00 | 464 641.00 |
BL Raw materials, supplies | 35 320.00 | | 35 320.00 | 35 320.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 110 084.00 | | 110 084.00 | 110 084.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 162 075.00 | | 162 075.00 | 162 075.00 |
CO Grand total (0 to V) | 626 716.00 | 263 189.00 | 363 527.00 | 626 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 19 000.00 | 5 972.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 909.00 | 13 027.00 | | 21 909.00 |
DL TOTAL (I) | 249 708.00 | 227 800.00 | | 249 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 31 663.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 211.00 | 52 114.00 | | 29 211.00 |
DX Trade payables and related accounts | 17 588.00 | 16 125.00 | | 17 588.00 |
DY Tax and social security liabilities | 62 283.00 | 47 172.00 | | 62 283.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 113 818.00 | 147 074.00 | | 113 818.00 |
EE Grand total (I to V) | 363 527.00 | 374 873.00 | | 363 527.00 |
EG Accrued income and payables due within one year | 113 818.00 | 142 447.00 | | 113 818.00 |
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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 | 481 696.00 | | 481 696.00 | 481 696.00 |
FJ Net sales | 481 696.00 | | 481 696.00 | 481 696.00 |
FO Operating subsidies | | | 2 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 484 548.00 | |
FU Purchases of raw materials and other supplies | | | 118 791.00 | |
FV Inventory change (raw materials and supplies) | | | -3 520.00 | |
FW Other purchases and external expenses | | | 73 696.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 173 745.00 | |
FZ Social Security Contributions | | | 61 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 033.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 463 083.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GP Total financial income (V) | | | 4 532.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | 17 170.00 | | 38.00 |
A2 TOTAL ASSETS | 18 343.00 | 20 338.00 | | 18 343.00 |
HE Exceptional expenses on management operations | 503.00 | 45.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 45.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | -45.00 | | -503.00 |
HK Income tax | 2 427.00 | 824.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 079.00 | 486 080.00 | | 489 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 171.00 | 473 052.00 | | 467 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 909.00 | 13 027.00 | | 21 909.00 |
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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 | 463 333.00 | | 1 308.00 | 463 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 081.00 | | | 29 081.00 |
I4 DECREASES Grand Total | | | 464 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 081.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 252.00 | | 1 308.00 | 294 252.00 |
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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 | 235 156.00 | 28 033.00 | | 235 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 081.00 | | | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 075.00 | 28 033.00 | | 206 075.00 |
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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8D Social Security and Other Social Organizations | 31 314.00 | 31 314.00 | | 31 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 237.00 | | | 1 237.00 |
VG Loans with a maturity of up to one year at origin | 4 685.00 | 4 685.00 | | 4 685.00 |
VI Group and Associates | 29 211.00 | 29 211.00 | | 29 211.00 |
VK Loans repaid during the year | 26 979.00 | | | 26 979.00 |
VM Income taxes | 6 237.00 | | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | | | 8 357.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 671.00 | 16 671.00 | | 16 671.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 818.00 | 113 818.00 | | 113 818.00 |
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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 | 9 796.00 | 2 056.00 | | 9 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | 14 424.00 | | 8 381.00 |
ST Other accounts | 45 705.00 | 46 325.00 | | 45 705.00 |
XQ Rental, rental and co-ownership charges | 19 610.00 | 13 519.00 | | 19 610.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 1 214.00 | 1 282.00 | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 010.00 | 3 338.00 | | 11 010.00 |
YY Amount of VAT collected | 59 258.00 | 57 714.00 | | 59 258.00 |
YZ Total deductible VAT on goods and services | 19 994.00 | 21 911.00 | | 19 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 696.00 | 74 268.00 | | 73 696.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
