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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 939.00 | 7 336.00 | 1 603.00 | 8 939.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AR Technical installations, industrial equipment and tools | 48 026.00 | 44 071.00 | 3 955.00 | 48 026.00 |
AT Other tangible assets | 57 563.00 | 51 555.00 | 6 008.00 | 57 563.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 134 476.00 | 102 962.00 | 31 514.00 | 134 476.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 16 681.00 | | 16 681.00 | 16 681.00 |
BX Customers and related accounts | 21 001.00 | | 21 001.00 | 21 001.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 26 458.00 | | 26 458.00 | 26 458.00 |
CJ TOTAL (II) | 72 526.00 | | 72 526.00 | 72 526.00 |
CO Grand total (0 to V) | 207 002.00 | 102 962.00 | 104 040.00 | 207 002.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 70 973.00 | | | 70 973.00 |
DH Retained earnings | -967.00 | | | -967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | | | 183.00 |
DL TOTAL (I) | 86 958.00 | | | 86 958.00 |
DX Trade payables and related accounts | 1 857.00 | | | 1 857.00 |
DY Tax and social security liabilities | 14 584.00 | | | 14 584.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 17 082.00 | | | 17 082.00 |
EE Grand total (I to V) | 104 040.00 | | | 104 040.00 |
EG Accrued income and payables due within one year | 17 082.00 | | | 17 082.00 |
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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 | 188 682.00 | | 188 682.00 | 188 682.00 |
FJ Net sales | 188 682.00 | | 188 682.00 | 188 682.00 |
FO Operating subsidies | | | 821.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 195 503.00 | |
FS Purchases of goods (including customs duties) | | | 8 662.00 | |
FT Inventory change (goods) | | | -2 832.00 | |
FU Purchases of raw materials and other supplies | | | 9 853.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 83 644.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 69 400.00 | |
FZ Social Security Contributions | | | 17 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 196 037.00 | |
GG - OPERATING RESULT (I - II) | | | -534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 220.00 | | | 196 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 037.00 | | | 196 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | | | 183.00 |
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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 | 138 792.00 | 5 264.00 | 1 420.00 | 138 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 587.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 134 476.00 | |
IO DECREASES Total including other intangible assets | | | 28 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 880.00 | | 1 420.00 | 26 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 325.00 | 5 264.00 | | 100 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 587.00 | | | 11 587.00 |
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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 | 97 031.00 | 5 930.00 | | 97 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | 1 840.00 | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 535.00 | 4 090.00 | | 91 535.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
UL Receivables related to investments | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 21 001.00 | 21 001.00 | | 21 001.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 763.00 | 26 763.00 | | 26 763.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 082.00 | 17 082.00 | | 17 082.00 |
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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 | 1 180.00 | | | 1 180.00 |
ST Other accounts | 55 444.00 | | | 55 444.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | | | 28 200.00 |
YW Business tax | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 694.00 | | | 2 694.00 |
YY Amount of VAT collected | 38 170.00 | | | 38 170.00 |
YZ Total deductible VAT on goods and services | 17 391.00 | | | 17 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 644.00 | | | 83 644.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
