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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 54 914.00 | 54 719.00 | 194.00 | 54 914.00 |
AT Other tangible assets | 328 794.00 | 324 292.00 | 4 501.00 | 328 794.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 407 941.00 | 394 013.00 | 13 928.00 | 407 941.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BV Advances and down payments on orders | 4 815.00 | | 4 815.00 | 4 815.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 35 599.00 | | 35 599.00 | 35 599.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 48 079.00 | | 48 079.00 | 48 079.00 |
CO Grand total (0 to V) | 456 021.00 | 394 013.00 | 62 007.00 | 456 021.00 |
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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 |
DE Statutory or contractual reserves | 3 240.00 | | | 3 240.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -90 598.00 | | | -90 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | | | 32 082.00 |
DL TOTAL (I) | -42 318.00 | | | -42 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 340.00 | | | 19 340.00 |
DX Trade payables and related accounts | 27 327.00 | | | 27 327.00 |
DY Tax and social security liabilities | 25 158.00 | | | 25 158.00 |
EA Other liabilities | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 104 326.00 | | | 104 326.00 |
EE Grand total (I to V) | 62 007.00 | | | 62 007.00 |
EG Accrued income and payables due within one year | 104 326.00 | | | 104 326.00 |
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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 | 181 700.00 | | 181 700.00 | 181 700.00 |
FJ Net sales | 181 700.00 | | 181 700.00 | 181 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FR Total operating income (I) | | | 184 513.00 | |
FS Purchases of goods (including customs duties) | | | 19 223.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 89 845.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 22 016.00 | |
FZ Social Security Contributions | | | 6 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 146 331.00 | |
GG - OPERATING RESULT (I - II) | | | 38 182.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 813.00 | | | 2 813.00 |
A2 TOTAL ASSETS | 1 754.00 | | | 1 754.00 |
A4 Equity method investments | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 513.00 | | | 184 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 431.00 | | | 152 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | | | 32 082.00 |
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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 | 407 228.00 | | 713.00 | 407 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 001.00 | | | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 407 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 080.00 | | 628.00 | 383 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 391 578.00 | 2 435.00 | | 391 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 001.00 | | | 15 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 577.00 | 2 435.00 | | 376 577.00 |
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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 | 27 327.00 | 27 327.00 | | 27 327.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VI Group and Associates | 19 340.00 | 19 340.00 | | 19 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000.00 | 6 915.00 | 85.00 | 7 000.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 326.00 | 104 326.00 | | 104 326.00 |
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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 | 1 882.00 | | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 849.00 | | | 12 849.00 |
ST Other accounts | 42 852.00 | | | 42 852.00 |
XQ Rental, rental and co-ownership charges | 34 144.00 | | | 34 144.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 727.00 | | | 4 727.00 |
YY Amount of VAT collected | 19 377.00 | | | 19 377.00 |
YZ Total deductible VAT on goods and services | 9 314.00 | | | 9 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 845.00 | | | 89 845.00 |
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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 | 1.00 | | | 1.00 |
