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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 43 664.00 | 43 550.00 | 114.00 | 43 664.00 |
AT Other tangible assets | 58 319.00 | 45 698.00 | 12 620.00 | 58 319.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 109 956.00 | 89 248.00 | 20 708.00 | 109 956.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BN Goods in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 12 459.00 | | 12 459.00 | 12 459.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 682.00 | | 51 682.00 | 51 682.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 184 047.00 | | 184 047.00 | 184 047.00 |
CO Grand total (0 to V) | 294 002.00 | 89 248.00 | 204 754.00 | 294 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 308.00 | 151 850.00 | | 152 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | 458.00 | | 2 914.00 |
DL TOTAL (I) | 163 607.00 | 160 693.00 | | 163 607.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 157.00 | 10 106.00 | | 10 157.00 |
DX Trade payables and related accounts | 10 195.00 | 11 959.00 | | 10 195.00 |
DY Tax and social security liabilities | 20 766.00 | 11 049.00 | | 20 766.00 |
EC TOTAL (IV) | 41 148.00 | 33 142.00 | | 41 148.00 |
EE Grand total (I to V) | 204 754.00 | 193 834.00 | | 204 754.00 |
EG Accrued income and payables due within one year | 41 148.00 | 33 142.00 | | 41 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 28.00 | | 31.00 |
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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 | 203 410.00 | | 203 410.00 | 203 410.00 |
FJ Net sales | 203 410.00 | | 203 410.00 | 203 410.00 |
FM Inventory production | | | -2 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 764.00 | |
FU Purchases of raw materials and other supplies | | | 85 179.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 27 406.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 54 805.00 | |
FZ Social Security Contributions | | | 26 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 200 806.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 17.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 17.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -17.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 974.00 | 174 893.00 | | 203 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 060.00 | 174 435.00 | | 201 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | 458.00 | | 2 914.00 |
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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 | 106 580.00 | | 14 908.00 | 106 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 11 532.00 | 109 956.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 532.00 | 101 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 606.00 | | 14 908.00 | 98 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 97 454.00 | 3 326.00 | 11 532.00 | 97 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 454.00 | 3 326.00 | 11 532.00 | 97 454.00 |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 12 459.00 | | | 12 459.00 |
VB VAT | 5 927.00 | | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 10 157.00 | 10 157.00 | | 10 157.00 |
VM Income taxes | 3 034.00 | | | 3 034.00 |
VP Miscellaneous | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 725.00 | 25 850.00 | 1 875.00 | 27 725.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 148.00 | 41 148.00 | | 41 148.00 |
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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 | 2 305.00 | 2 043.00 | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | 5 337.00 | | 5 334.00 |
ST Other accounts | 10 085.00 | 9 999.00 | | 10 085.00 |
XQ Rental, rental and co-ownership charges | 8 787.00 | 8 242.00 | | 8 787.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 200.00 | 2 200.00 | | 3 200.00 |
YW Business tax | 1 341.00 | 1 336.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | 3 379.00 | | 3 646.00 |
YY Amount of VAT collected | 20 465.00 | 23 795.00 | | 20 465.00 |
YZ Total deductible VAT on goods and services | 21 250.00 | 16 737.00 | | 21 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 406.00 | 25 778.00 | | 27 406.00 |
