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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 37 195.00 | 35 623.00 | 1 572.00 | 37 195.00 |
AT Other tangible assets | 98 610.00 | 76 119.00 | 22 491.00 | 98 610.00 |
BJ TOTAL (I) | 151 050.00 | 111 742.00 | 39 308.00 | 151 050.00 |
BL Raw materials, supplies | 11 461.00 | | 11 461.00 | 11 461.00 |
BX Customers and related accounts | 44 107.00 | | 44 107.00 | 44 107.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 64 046.00 | | 64 046.00 | 64 046.00 |
CO Grand total (0 to V) | 215 096.00 | 111 742.00 | 103 354.00 | 215 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 296.00 | | | 32 296.00 |
DB Share, merger, contribution premiums, etc. | 41 051.00 | | | 41 051.00 |
DH Retained earnings | 1 081.00 | | | 1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | | | 1 564.00 |
DJ Investment subsidies | 7 109.00 | | | 7 109.00 |
DL TOTAL (I) | 83 101.00 | | | 83 101.00 |
DX Trade payables and related accounts | 12 353.00 | | | 12 353.00 |
DY Tax and social security liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 20 253.00 | | | 20 253.00 |
EE Grand total (I to V) | 103 354.00 | | | 103 354.00 |
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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 | 207 584.00 | | 207 584.00 | 207 584.00 |
FJ Net sales | 207 584.00 | | 207 584.00 | 207 584.00 |
FR Total operating income (I) | | | 207 584.00 | |
FU Purchases of raw materials and other supplies | | | 41 976.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 70 050.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 47 342.00 | |
FZ Social Security Contributions | | | 17 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 203 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 584.00 | | | 207 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 020.00 | | | 206 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | | | 1 564.00 |
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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 | 151 050.00 | | | 151 050.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 805.00 | | | 135 805.00 |
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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 | 111 741.00 | 5 918.00 | | 111 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 741.00 | 5 918.00 | | 111 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 6.00 | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 8.00 | 6.00 | |
8B Suppliers and Related Accounts | 12 353.00 | | | 12 353.00 |
8D Social Security and Other Social Organizations | 7 900.00 | | | 7 900.00 |
8E Income Taxes | 234.00 | | | 234.00 |
UX Other trade receivables | 47 461.00 | | | 47 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 461.00 | | | 47 461.00 |
VW VAT | 1 053.00 | | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 740.00 | | | 23 740.00 |
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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 | 1 100.00 | | | 1 100.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 41 516.00 | | | 41 516.00 |
YZ Total deductible VAT on goods and services | 19 025.00 | | | 19 025.00 |
