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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 | 75 919.00 | 75 919.00 | | 75 919.00 |
AH Goodwill | 650 600.00 | | 650 600.00 | 650 600.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 108 336.00 | 106 588.00 | 1 748.00 | 108 336.00 |
AT Other tangible assets | 72 703.00 | 34 439.00 | 38 264.00 | 72 703.00 |
BH Other financial assets | 17 381.00 | | 17 381.00 | 17 381.00 |
BJ TOTAL (I) | 928 940.00 | 220 946.00 | 707 993.00 | 928 940.00 |
BL Raw materials, supplies | 6 845.00 | | 6 845.00 | 6 845.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 32 366.00 | | 32 366.00 | 32 366.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 62 548.00 | | 62 548.00 | 62 548.00 |
CO Grand total (0 to V) | 991 489.00 | 220 946.00 | 770 542.00 | 991 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -116 539.00 | | | -116 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | | | 7 708.00 |
DL TOTAL (I) | -106 831.00 | | | -106 831.00 |
DU Loans and Debts from Credit Institutions (3) | 132 275.00 | | | 132 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 889.00 | | | 509 889.00 |
DX Trade payables and related accounts | 42 577.00 | | | 42 577.00 |
DY Tax and social security liabilities | 26 028.00 | | | 26 028.00 |
EA Other liabilities | 166 602.00 | | | 166 602.00 |
EC TOTAL (IV) | 877 373.00 | | | 877 373.00 |
EE Grand total (I to V) | 770 542.00 | | | 770 542.00 |
EG Accrued income and payables due within one year | 805 153.00 | | | 805 153.00 |
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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 | 442 352.00 | | 442 352.00 | 442 352.00 |
FJ Net sales | 442 352.00 | | 442 352.00 | 442 352.00 |
FO Operating subsidies | | | 4 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 474.00 | |
FT Inventory change (goods) | | | 7 984.00 | |
FU Purchases of raw materials and other supplies | | | 104 171.00 | |
FV Inventory change (raw materials and supplies) | | | -6 845.00 | |
FW Other purchases and external expenses | | | 179 849.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 76 344.00 | |
FZ Social Security Contributions | | | 20 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 467.00 | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 434 744.00 | |
GG - OPERATING RESULT (I - II) | | | 12 730.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | | | 801.00 |
A4 Equity method investments | 13 622.00 | | | 13 622.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 474.00 | | | 447 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 766.00 | | | 439 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | | | 7 708.00 |
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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 | 927 140.00 | | 1 800.00 | 927 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 919.00 | | | 75 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 381.00 | |
I4 DECREASES Grand Total | | | 928 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 919.00 | |
IO DECREASES Total including other intangible assets | | | 654 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 600.00 | | | 654 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 239.00 | | 1 800.00 | 179 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 381.00 | | | 17 381.00 |
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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 | 189 479.00 | 31 467.00 | | 189 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 919.00 | | | 75 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 560.00 | 31 467.00 | | 109 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 42 577.00 | 42 577.00 | | 42 577.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 602.00 | 166 602.00 | | 166 602.00 |
UT Other financial assets | 17 381.00 | | | 17 381.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 132 275.00 | 60 055.00 | 72 220.00 | 132 275.00 |
VI Group and Associates | 509 630.00 | 509 630.00 | | 509 630.00 |
VK Loans repaid during the year | 58 398.00 | | | 58 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 21 577.00 | | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 717.00 | 23 336.00 | 17 381.00 | 40 717.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 373.00 | 805 153.00 | 72 220.00 | 877 373.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 573.00 | | | 2 573.00 |
ST Other accounts | 53 787.00 | | | 53 787.00 |
XQ Rental, rental and co-ownership charges | 89 290.00 | | | 89 290.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 34 198.00 | | | 34 198.00 |
YW Business tax | 6 421.00 | | | 6 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 362.00 | | | 7 362.00 |
YY Amount of VAT collected | 75 561.00 | | | 75 561.00 |
YZ Total deductible VAT on goods and services | 48 689.00 | | | 48 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 849.00 | | | 179 849.00 |
