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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 759.00 | | 16 759.00 | 16 759.00 |
AP Buildings | 135 350.00 | 130 586.00 | 4 763.00 | 135 350.00 |
AR Technical installations, industrial equipment and tools | 145 325.00 | 135 222.00 | 10 103.00 | 145 325.00 |
AT Other tangible assets | 113 877.00 | 102 209.00 | 11 668.00 | 113 877.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 411 406.00 | 368 018.00 | 43 387.00 | 411 406.00 |
BL Raw materials, supplies | 6 906.00 | | 6 906.00 | 6 906.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 1 989.00 | | 1 989.00 | 1 989.00 |
CF Cash and cash equivalents | 87 294.00 | | 87 294.00 | 87 294.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 102 271.00 | | 102 271.00 | 102 271.00 |
CO Grand total (0 to V) | 513 678.00 | 368 018.00 | 145 659.00 | 513 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 94 675.00 | | | 94 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | | | 15 051.00 |
DL TOTAL (I) | 123 142.00 | | | 123 142.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 7 475.00 | | | 7 475.00 |
DY Tax and social security liabilities | 3 949.00 | | | 3 949.00 |
EB Prepaid income (2) | 11 052.00 | | | 11 052.00 |
EC TOTAL (IV) | 22 516.00 | | | 22 516.00 |
EE Grand total (I to V) | 145 659.00 | | | 145 659.00 |
EG Accrued income and payables due within one year | 22 516.00 | | | 22 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 159 646.00 | | 159 646.00 | 159 646.00 |
FJ Net sales | 159 646.00 | | 159 646.00 | 159 646.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 648.00 | |
FU Purchases of raw materials and other supplies | | | 18 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 65 642.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 31 076.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 142 206.00 | |
GG - OPERATING RESULT (I - II) | | | 17 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 759.00 | | | 759.00 |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 650.00 | | | 159 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 598.00 | | | 144 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | | | 15 051.00 |
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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 | 404 851.00 | | 6 954.00 | 404 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 92.00 | |
I4 DECREASES Grand Total | | 398.00 | 411 406.00 | |
IO DECREASES Total including other intangible assets | | | 16 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 759.00 | | | 16 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 600.00 | | 6 954.00 | 387 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 356 370.00 | 11 648.00 | | 356 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 370.00 | 11 648.00 | | 356 370.00 |
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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 | 7 475.00 | 7 475.00 | | 7 475.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8L Deferred income | 11 052.00 | 11 052.00 | | 11 052.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 152.00 | 7 059.00 | 92.00 | 7 152.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 516.00 | 22 516.00 | | 22 516.00 |
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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 | 2 238.00 | | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 919.00 | | | 3 919.00 |
ST Other accounts | 30 487.00 | | | 30 487.00 |
XQ Rental, rental and co-ownership charges | 30 463.00 | | | 30 463.00 |
YT Subcontracting | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238.00 | | | 2 238.00 |
YY Amount of VAT collected | 33 496.00 | | | 33 496.00 |
YZ Total deductible VAT on goods and services | 11 267.00 | | | 11 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 642.00 | | | 65 642.00 |
