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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 21 769.00 | | 21 769.00 | 21 769.00 |
AP Buildings | 184 027.00 | 161 331.00 | 22 696.00 | 184 027.00 |
BJ TOTAL (I) | 403 980.00 | 161 331.00 | 242 648.00 | 403 980.00 |
BL Raw materials, supplies | 30 123.00 | | 30 123.00 | 30 123.00 |
BR Intermediate and finished products | 28 034.00 | 18 220.00 | 9 814.00 | 28 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 358.00 | | 37 358.00 | 37 358.00 |
CF Cash and cash equivalents | 330 592.00 | | 330 592.00 | 330 592.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 430 042.00 | 18 220.00 | 411 822.00 | 430 042.00 |
CO Grand total (0 to V) | 834 022.00 | 179 551.00 | 654 470.00 | 834 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 152 251.00 | 152 782.00 | | 152 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 655.00 | -531.00 | | -15 655.00 |
DL TOTAL (I) | 558 066.00 | 573 721.00 | | 558 066.00 |
DX Trade payables and related accounts | 89 436.00 | 69 717.00 | | 89 436.00 |
DY Tax and social security liabilities | 2 628.00 | 5 835.00 | | 2 628.00 |
EA Other liabilities | 4 340.00 | 2 170.00 | | 4 340.00 |
EC TOTAL (IV) | 96 404.00 | 77 722.00 | | 96 404.00 |
EE Grand total (I to V) | 654 470.00 | 651 443.00 | | 654 470.00 |
EG Accrued income and payables due within one year | 96 404.00 | 77 722.00 | | 96 404.00 |
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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 | 417 190.00 | | 417 190.00 | 417 190.00 |
FJ Net sales | 417 190.00 | | 417 190.00 | 417 190.00 |
FM Inventory production | | | -15 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 671.00 | |
FU Purchases of raw materials and other supplies | | | 323 848.00 | |
FV Inventory change (raw materials and supplies) | | | 5 651.00 | |
FW Other purchases and external expenses | | | 87 613.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 13 137.00 | |
GF Total Operating Expenses (II) | | | 439 319.00 | |
GG - OPERATING RESULT (I - II) | | | -15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 494.00 | | | 21 494.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 7.00 | 1 250.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 250.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -882.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 671.00 | 415 405.00 | | 423 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 326.00 | 415 936.00 | | 439 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 655.00 | -531.00 | | -15 655.00 |
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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 | 403 980.00 | | | 403 980.00 |
I4 DECREASES Grand Total | | | 403 980.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 796.00 | | | 205 796.00 |
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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 | 156 877.00 | 4 454.00 | | 156 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 877.00 | 4 454.00 | | 156 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 220.00 | | | 18 220.00 |
7B Total provisions for depreciation | 18 220.00 | | | 18 220.00 |
7C Grand total | 18 220.00 | | | 18 220.00 |
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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 | 89 436.00 | 89 436.00 | | 89 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VP Miscellaneous | 6 983.00 | 6 983.00 | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 292.00 | 41 292.00 | | 41 292.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 404.00 | 96 404.00 | | 96 404.00 |
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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 | 3 206.00 | 3 154.00 | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 636.00 | 16 650.00 | | 16 636.00 |
ST Other accounts | 34 259.00 | 11 667.00 | | 34 259.00 |
XQ Rental, rental and co-ownership charges | 129.00 | 109.00 | | 129.00 |
YT Subcontracting | 15 245.00 | 15 245.00 | | 15 245.00 |
YU External personnel | 21 344.00 | 21 344.00 | | 21 344.00 |
YW Business tax | 1 410.00 | 1 772.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | 4 926.00 | | 4 616.00 |
YY Amount of VAT collected | 16 838.00 | 18 616.00 | | 16 838.00 |
YZ Total deductible VAT on goods and services | 19 866.00 | 20 080.00 | | 19 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 613.00 | 65 016.00 | | 87 613.00 |
