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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 41 943.00 | 40 235.00 | 1 708.00 | 41 943.00 |
AT Other tangible assets | 40 939.00 | 27 567.00 | 13 372.00 | 40 939.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 175 731.00 | 67 802.00 | 107 930.00 | 175 731.00 |
BT Goods | 2 485.00 | | 2 485.00 | 2 485.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 584.00 | | 18 584.00 | 18 584.00 |
CO Grand total (0 to V) | 194 316.00 | 67 802.00 | 126 514.00 | 194 316.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 62 464.00 | 54 936.00 | | 62 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 968.00 | 7 528.00 | | 14 968.00 |
DL TOTAL (I) | 84 932.00 | 69 964.00 | | 84 932.00 |
DU Loans and Debts from Credit Institutions (3) | 26 706.00 | 20 786.00 | | 26 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 106.00 | | |
DX Trade payables and related accounts | 10 421.00 | 8 803.00 | | 10 421.00 |
DY Tax and social security liabilities | 4 456.00 | 8 034.00 | | 4 456.00 |
EC TOTAL (IV) | 41 583.00 | 49 729.00 | | 41 583.00 |
EE Grand total (I to V) | 126 514.00 | 119 693.00 | | 126 514.00 |
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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 | 88 415.00 | | 88 415.00 | 88 415.00 |
FJ Net sales | 88 415.00 | | 88 415.00 | 88 415.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 651.00 | |
FT Inventory change (goods) | | | -971.00 | |
FU Purchases of raw materials and other supplies | | | 16 320.00 | |
FW Other purchases and external expenses | | | 31 989.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 998.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 223.00 | 288.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 10 713.00 | 288.00 | | 10 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 713.00 | -88.00 | | -10 713.00 |
HK Income tax | 2 748.00 | 1 332.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 422.00 | 93 847.00 | | 88 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 454.00 | 86 319.00 | | 73 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 968.00 | 7 528.00 | | 14 968.00 |
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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 | 199 530.00 | | 17 224.00 | 199 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 192.00 | 2 850.00 | |
I4 DECREASES Grand Total | | 41 021.00 | 175 732.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 829.00 | 82 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 668.00 | | 3 044.00 | 103 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | 14 180.00 | 5 862.00 |
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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 | 86 376.00 | 5 256.00 | 23 829.00 | 86 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 376.00 | 5 256.00 | 23 829.00 | 86 376.00 |
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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 | 10 421.00 | 10 421.00 | | 10 421.00 |
8E Income Taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 2 850.00 | 2 350.00 | | 2 850.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VC Group and associates | 11 483.00 | | | 11 483.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 25 225.00 | 15 086.00 | 10 139.00 | 25 225.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 107.00 | | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 890.00 | 13 040.00 | 2 850.00 | 15 890.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 583.00 | 31 444.00 | 10 139.00 | 41 583.00 |
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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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 912.00 | | | 4 912.00 |
ST Other accounts | 11 409.00 | | | 11 409.00 |
XQ Rental, rental and co-ownership charges | 15 667.00 | | | 15 667.00 |
YS Bills discounted but not yet due | 1 914.00 | | | 1 914.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
YY Amount of VAT collected | 9 753.00 | | | 9 753.00 |
YZ Total deductible VAT on goods and services | 4 518.00 | | | 4 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 989.00 | | | 31 989.00 |
