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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 85 706.00 | 27 306.00 | 58 400.00 | 85 706.00 |
AT Other tangible assets | 403 151.00 | 117 793.00 | 285 358.00 | 403 151.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 895 816.00 | 145 099.00 | 750 717.00 | 895 816.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 222.00 | | 23 222.00 | 23 222.00 |
CO Grand total (0 to V) | 919 037.00 | 145 099.00 | 773 939.00 | 919 037.00 |
CP Shares due in less than one year | 6 959.00 | | | 6 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -54 695.00 | -105 876.00 | | -54 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 113.00 | 51 182.00 | | 22 113.00 |
DL TOTAL (I) | -29 581.00 | -51 695.00 | | -29 581.00 |
DU Loans and Debts from Credit Institutions (3) | 344 031.00 | 448 981.00 | | 344 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 039.00 | 364 719.00 | | 433 039.00 |
DX Trade payables and related accounts | 11 396.00 | 56 078.00 | | 11 396.00 |
DY Tax and social security liabilities | 5 052.00 | 46 037.00 | | 5 052.00 |
EA Other liabilities | 10 000.00 | 20 011.00 | | 10 000.00 |
EC TOTAL (IV) | 803 520.00 | 935 826.00 | | 803 520.00 |
EE Grand total (I to V) | 773 939.00 | 884 131.00 | | 773 939.00 |
EG Accrued income and payables due within one year | 572 137.00 | 593 939.00 | | 572 137.00 |
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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 | 465 052.00 | | 465 052.00 | 465 052.00 |
FJ Net sales | 465 052.00 | | 465 052.00 | 465 052.00 |
FN Capitalized production | | | 5 875.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 471 263.00 | |
FU Purchases of raw materials and other supplies | | | 115 839.00 | |
FV Inventory change (raw materials and supplies) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 93 663.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 103 622.00 | |
FZ Social Security Contributions | | | 30 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 080.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 424 142.00 | |
GG - OPERATING RESULT (I - II) | | | 47 121.00 | |
GR Interest and similar expenses | | | 25 008.00 | |
GU Total financial expenses (VI) | | | 25 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 928.00 | 2 184.00 | | 3 928.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 2 755.00 | | |
HH Total exceptional expenses (VIII) | | 2 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 263.00 | 767 213.00 | | 471 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 150.00 | 716 031.00 | | 449 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 113.00 | 51 182.00 | | 22 113.00 |
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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 | 895 816.00 | | | 895 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 959.00 | |
I4 DECREASES Grand Total | | | 895 816.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 857.00 | | | 488 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 959.00 | | | 6 959.00 |
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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 | 81 018.00 | 64 080.00 | | 81 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 018.00 | 64 080.00 | | 81 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 959.00 | 6 959.00 | | 6 959.00 |
UX Other trade receivables | 4 710.00 | 4 710.00 | | 4 710.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 341 877.00 | 110 494.00 | 231 383.00 | 341 877.00 |
VI Group and Associates | 373 039.00 | 373 039.00 | | 373 039.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 106 329.00 | | | 106 329.00 |
VM Income taxes | 5 968.00 | 5 968.00 | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 981.00 | 18 981.00 | | 18 981.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 520.00 | 572 137.00 | 231 383.00 | 803 520.00 |
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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 | 2 104.00 | 4 246.00 | | 2 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 028.00 | 20 324.00 | | 14 028.00 |
ST Other accounts | 61 321.00 | 84 866.00 | | 61 321.00 |
XQ Rental, rental and co-ownership charges | 18 314.00 | 18 629.00 | | 18 314.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YW Business tax | 4 762.00 | 4 654.00 | | 4 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 866.00 | 8 900.00 | | 6 866.00 |
YY Amount of VAT collected | 59 760.00 | 86 983.00 | | 59 760.00 |
YZ Total deductible VAT on goods and services | 25 232.00 | 37 008.00 | | 25 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 663.00 | 123 819.00 | | 93 663.00 |
