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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 145 690.00 | 145 317.00 | 373.00 | 145 690.00 |
AR Technical installations, industrial equipment and tools | 41 271.00 | 34 949.00 | 6 323.00 | 41 271.00 |
AT Other tangible assets | 25 447.00 | 23 280.00 | 2 168.00 | 25 447.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 256 740.00 | 203 545.00 | 53 194.00 | 256 740.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 2 343.00 | | 2 343.00 | 2 343.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 61 690.00 | | 61 690.00 | 61 690.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 74 873.00 | | 74 873.00 | 74 873.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 331 613.00 | 203 545.00 | 128 067.00 | 331 613.00 |
CP Shares due in less than one year | 6 219.00 | | | 6 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 292.00 | 102 963.00 | | 98 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 429.00 | | 56.00 |
DL TOTAL (I) | 109 349.00 | 114 392.00 | | 109 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 566.00 | | 18.00 |
DX Trade payables and related accounts | 5 936.00 | 7 849.00 | | 5 936.00 |
DY Tax and social security liabilities | 12 764.00 | 10 144.00 | | 12 764.00 |
EC TOTAL (IV) | 18 718.00 | 18 559.00 | | 18 718.00 |
EE Grand total (I to V) | 128 067.00 | 132 951.00 | | 128 067.00 |
EG Accrued income and payables due within one year | 18 718.00 | 18 559.00 | | 18 718.00 |
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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 | 251 685.00 | | 251 685.00 | 251 685.00 |
FJ Net sales | 251 685.00 | | 251 685.00 | 251 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 262 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 341.00 | |
FU Purchases of raw materials and other supplies | | | 73 382.00 | |
FW Other purchases and external expenses | | | 81 711.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 83 416.00 | |
FZ Social Security Contributions | | | 12 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 256.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 901.00 | 5 583.00 | | 10 901.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 59.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 755.00 | 290.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 7 699.00 | | | 7 699.00 |
HH Total exceptional expenses (VIII) | 8 454.00 | 290.00 | | 8 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | -231.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 766.00 | 250 287.00 | | 271 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 710.00 | 249 858.00 | | 271 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 429.00 | | 56.00 |
HP References: Equipment leasing | 12 422.00 | 12 336.00 | | 12 422.00 |
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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 | 251 727.00 | | 12 718.00 | 251 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | 7 706.00 | 256 739.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 706.00 | 212 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 396.00 | | 12 718.00 | 207 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | 192 685.00 | 10 868.00 | 7.00 | 192 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 685.00 | 10 868.00 | 7.00 | 192 685.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8C Staff and Related Accounts | 6 847.00 | 6 847.00 | | 6 847.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
UT Other financial assets | 6 219.00 | 6 219.00 | | 6 219.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 776.00 | | 12 776.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 718.00 | 18 718.00 | | 18 718.00 |
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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 | 2 202.00 | 2 073.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 125.00 | 5 363.00 | | 6 125.00 |
ST Other accounts | 42 542.00 | 43 229.00 | | 42 542.00 |
XQ Rental, rental and co-ownership charges | 33 045.00 | 30 000.00 | | 33 045.00 |
YW Business tax | 861.00 | 929.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 063.00 | 3 002.00 | | 3 063.00 |
YY Amount of VAT collected | 22 538.00 | 20 290.00 | | 22 538.00 |
YZ Total deductible VAT on goods and services | 21 023.00 | 17 629.00 | | 21 023.00 |
ZE Dividends | 5 100.00 | | | 5 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 711.00 | 78 592.00 | | 81 711.00 |
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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 | 4.00 | | | 4.00 |
