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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 074.00 | | 12 074.00 | 12 074.00 |
AR Technical installations, industrial equipment and tools | 72 858.00 | 72 858.00 | | 72 858.00 |
AT Other tangible assets | 38 607.00 | 38 607.00 | | 38 607.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 131 689.00 | 111 465.00 | 20 224.00 | 131 689.00 |
BZ Other receivables | 20 518.00 | | 20 518.00 | 20 518.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 22 847.00 | | 22 847.00 | 22 847.00 |
CO Grand total (0 to V) | 154 536.00 | 111 465.00 | 43 070.00 | 154 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 116.00 | | | 5 116.00 |
DH Retained earnings | 14 535.00 | | | 14 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331.00 | | | 7 331.00 |
DL TOTAL (I) | 35 367.00 | | | 35 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 4 549.00 | | | 4 549.00 |
DY Tax and social security liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 7 703.00 | | | 7 703.00 |
EE Grand total (I to V) | 43 070.00 | | | 43 070.00 |
EG Accrued income and payables due within one year | 9 086.00 | | | 9 086.00 |
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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 | 12 000.00 | 37 800.00 | 49 800.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 37 800.00 | 49 800.00 | 12 000.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 49 968.00 | |
FW Other purchases and external expenses | | | 41 271.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GF Total Operating Expenses (II) | | | 41 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 968.00 | | | 49 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 637.00 | | | 42 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 331.00 | | | 7 331.00 |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 444.00 | | | 19 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 663.00 | 20 515.00 | 3 150.00 | 23 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703.00 | 7 703.00 | | 7 703.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 937.00 | | | 2 937.00 |
ST Other accounts | 534.00 | | | 534.00 |
XQ Rental, rental and co-ownership charges | 37 800.00 | | | 37 800.00 |
YW Business tax | 72.00 | | | 72.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | | | 72.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 487.00 | | | 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 271.00 | | | 41 271.00 |
