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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 2 152.00 | 5 754.00 | 7 906.00 |
AT Other tangible assets | 319 769.00 | 225 014.00 | 94 755.00 | 319 769.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 339 875.00 | 227 166.00 | 112 708.00 | 339 875.00 |
BL Raw materials, supplies | 15 596.00 | | 15 596.00 | 15 596.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 179 080.00 | | 179 080.00 | 179 080.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 299 451.00 | | 299 451.00 | 299 451.00 |
CO Grand total (0 to V) | 639 326.00 | 227 166.00 | 412 160.00 | 639 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 338 435.00 | 320 704.00 | | 338 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 17 730.00 | | -156.00 |
DL TOTAL (I) | 348 179.00 | 348 335.00 | | 348 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 706.00 | 45 971.00 | | 24 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 521.00 | 26 608.00 | | 27 521.00 |
DX Trade payables and related accounts | 5 794.00 | 11 498.00 | | 5 794.00 |
DY Tax and social security liabilities | 5 959.00 | 6 017.00 | | 5 959.00 |
EC TOTAL (IV) | 63 981.00 | 90 095.00 | | 63 981.00 |
EE Grand total (I to V) | 412 160.00 | 438 429.00 | | 412 160.00 |
EG Accrued income and payables due within one year | 55 710.00 | 65 433.00 | | 55 710.00 |
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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 | 273 353.00 | | 273 353.00 | 273 353.00 |
FJ Net sales | 273 353.00 | | 273 353.00 | 273 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 568.00 | |
FU Purchases of raw materials and other supplies | | | 9 237.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 168 403.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 53 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 883.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 280 406.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | 4 549.00 | | 6 215.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | | | 357.00 |
HK Income tax | | 3 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 560.00 | 309 024.00 | | 281 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 716.00 | 291 294.00 | | 281 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 17 730.00 | | -156.00 |
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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 | 337 796.00 | | 3 212.00 | 337 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 339 875.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 327 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 596.00 | | 3 212.00 | 325 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 178 417.00 | 49 883.00 | 1 133.00 | 178 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 417.00 | 49 883.00 | 1 133.00 | 178 417.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 25 510.00 | | | 25 510.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 24 706.00 | 16 435.00 | 8 271.00 | 24 706.00 |
VI Group and Associates | 27 521.00 | 27 521.00 | | 27 521.00 |
VK Loans repaid during the year | 21 226.00 | | | 21 226.00 |
VM Income taxes | 3 708.00 | | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 975.00 | 34 775.00 | 200.00 | 34 975.00 |
VW VAT | 5 959.00 | 5 959.00 | | 5 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 981.00 | 55 710.00 | 8 271.00 | 63 981.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 090.00 | 1 948.00 | | 2 090.00 |
ST Other accounts | 93 105.00 | 94 896.00 | | 93 105.00 |
XQ Rental, rental and co-ownership charges | 13 875.00 | 13 950.00 | | 13 875.00 |
YT Subcontracting | 2 052.00 | 1 768.00 | | 2 052.00 |
YU External personnel | 57 280.00 | 59 006.00 | | 57 280.00 |
YW Business tax | 315.00 | 264.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | 1 296.00 | | 1 347.00 |
YY Amount of VAT collected | 54 742.00 | 60 701.00 | | 54 742.00 |
YZ Total deductible VAT on goods and services | 32 611.00 | 32 903.00 | | 32 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 403.00 | 171 568.00 | | 168 403.00 |
