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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 332 471.00 | 1 178 014.00 | 154 457.00 | 1 332 471.00 |
BH Other financial assets | 38 523.00 | | 38 523.00 | 38 523.00 |
BJ TOTAL (I) | 1 416 729.00 | 1 178 014.00 | 238 715.00 | 1 416 729.00 |
BT Goods | 9 550.00 | | 9 550.00 | 9 550.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 196 594.00 | | 196 594.00 | 196 594.00 |
CJ TOTAL (II) | 207 437.00 | | 207 437.00 | 207 437.00 |
CO Grand total (0 to V) | 1 624 166.00 | 1 178 014.00 | 446 152.00 | 1 624 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 14 717.00 | | | 14 717.00 |
DH Retained earnings | 385 764.00 | | | 385 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 425 208.00 | | | 425 208.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 20 864.00 | | | 20 864.00 |
EC TOTAL (IV) | 20 944.00 | | | 20 944.00 |
EE Grand total (I to V) | 446 152.00 | | | 446 152.00 |
EG Accrued income and payables due within one year | 20 944.00 | | | 20 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 796.00 | | 31 796.00 | 31 796.00 |
FG Production sold - services | 505 292.00 | | 505 292.00 | 505 292.00 |
FJ Net sales | 537 088.00 | | 537 088.00 | 537 088.00 |
FR Total operating income (I) | | | 537 088.00 | |
FS Purchases of goods (including customs duties) | | | 43 694.00 | |
FT Inventory change (goods) | | | 4 436.00 | |
FU Purchases of raw materials and other supplies | | | 43 655.00 | |
FW Other purchases and external expenses | | | 265 113.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 107 575.00 | |
FZ Social Security Contributions | | | 38 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 825.00 | |
GF Total Operating Expenses (II) | | | 533 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HK Income tax | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 088.00 | | | 537 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 228.00 | | | 535 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | | | 1 860.00 |
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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 | 1 411 103.00 | | 34 235.00 | 1 411 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 523.00 | |
I4 DECREASES Grand Total | 28 609.00 | | 1 416 729.00 | 28 609.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 609.00 | | 1 332 471.00 | 28 609.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 845.00 | | 34 235.00 | 1 326 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 523.00 | | | 38 523.00 |
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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 | 1 155 189.00 | 22 825.00 | | 1 155 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 189.00 | 22 825.00 | | 1 155 189.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 38 523.00 | | | 38 523.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
VM Income taxes | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 816.00 | 1 293.00 | 38 523.00 | 39 816.00 |
VW VAT | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 944.00 | 20 944.00 | | 20 944.00 |
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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 | 4 668.00 | | | 4 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 000.00 | | | 9 000.00 |
ST Other accounts | 136 559.00 | | | 136 559.00 |
XQ Rental, rental and co-ownership charges | 86 239.00 | | | 86 239.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 33 315.00 | | | 33 315.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | | | 7 093.00 |
YY Amount of VAT collected | 102 895.00 | | | 102 895.00 |
YZ Total deductible VAT on goods and services | 58 618.00 | | | 58 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 113.00 | | | 265 113.00 |
