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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 13 939.00 | 503.00 | 14 441.00 |
AT Other tangible assets | 58 149.00 | 57 604.00 | 545.00 | 58 149.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 107 170.00 | 71 542.00 | 35 627.00 | 107 170.00 |
BL Raw materials, supplies | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 9 707.00 | | 9 707.00 | 9 707.00 |
CO Grand total (0 to V) | 116 876.00 | 71 542.00 | 45 334.00 | 116 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 278.00 | -3 428.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 226.00 | 11 456.00 | | 17 226.00 |
DL TOTAL (I) | 32 754.00 | 15 528.00 | | 32 754.00 |
DX Trade payables and related accounts | 1 439.00 | 4 791.00 | | 1 439.00 |
DY Tax and social security liabilities | 2 942.00 | 884.00 | | 2 942.00 |
EA Other liabilities | 8 198.00 | 23 221.00 | | 8 198.00 |
EC TOTAL (IV) | 12 580.00 | 28 896.00 | | 12 580.00 |
EE Grand total (I to V) | 45 334.00 | 44 424.00 | | 45 334.00 |
EG Accrued income and payables due within one year | 12 580.00 | 28 896.00 | | 12 580.00 |
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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 | 78 568.00 | | 78 568.00 | 78 568.00 |
FJ Net sales | 78 568.00 | | 78 568.00 | 78 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 036.00 | |
FU Purchases of raw materials and other supplies | | | 16 405.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 32 629.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 12 236.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 63 570.00 | |
GG - OPERATING RESULT (I - II) | | | 18 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 142.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 142.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -142.00 | | -187.00 |
HK Income tax | 1 052.00 | 653.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 036.00 | 82 774.00 | | 82 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 809.00 | 71 318.00 | | 64 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 226.00 | 11 456.00 | | 17 226.00 |
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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 | 107 155.00 | | 15.00 | 107 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 579.00 | |
I4 DECREASES Grand Total | | | 107 170.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 591.00 | | | 72 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564.00 | | 15.00 | 3 564.00 |
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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 | 70 861.00 | 682.00 | | 70 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 861.00 | 682.00 | | 70 861.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 580.00 | 12 580.00 | | 12 580.00 |
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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 | 827.00 | 860.00 | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 452.00 | 2 736.00 | | 3 452.00 |
ST Other accounts | 14 402.00 | 14 696.00 | | 14 402.00 |
XQ Rental, rental and co-ownership charges | 14 286.00 | 14 256.00 | | 14 286.00 |
YT Subcontracting | 490.00 | 3 150.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827.00 | 860.00 | | 827.00 |
YY Amount of VAT collected | 9 125.00 | 9 559.00 | | 9 125.00 |
YZ Total deductible VAT on goods and services | 6 963.00 | 7 410.00 | | 6 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 629.00 | 34 838.00 | | 32 629.00 |
