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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 | | 747.00 | -747.00 | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 193 857.00 | 173 241.00 | 20 616.00 | 193 857.00 |
AT Other tangible assets | 2 940.00 | 2 232.00 | 708.00 | 2 940.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 223 506.00 | 176 220.00 | 47 287.00 | 223 506.00 |
BL Raw materials, supplies | 2 554.00 | | 2 554.00 | 2 554.00 |
BT Goods | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 39 667.00 | | 39 667.00 | 39 667.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 66 510.00 | | 66 510.00 | 66 510.00 |
CO Grand total (0 to V) | 290 016.00 | 176 220.00 | 113 797.00 | 290 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 311.00 | | | 5 311.00 |
DH Retained earnings | 62 902.00 | | | 62 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | | | -3 151.00 |
DL TOTAL (I) | 73 862.00 | | | 73 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 12 927.00 | | | 12 927.00 |
DY Tax and social security liabilities | 26 643.00 | | | 26 643.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 39 935.00 | | | 39 935.00 |
EE Grand total (I to V) | 113 797.00 | | | 113 797.00 |
EG Accrued income and payables due within one year | 39 935.00 | | | 39 935.00 |
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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 | 282 761.00 | | 282 761.00 | 282 761.00 |
FJ Net sales | 282 761.00 | | 282 761.00 | 282 761.00 |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 926.00 | |
FR Total operating income (I) | | | 304 137.00 | |
FS Purchases of goods (including customs duties) | | | 15 807.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 103 106.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 52 407.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 91 974.00 | |
FZ Social Security Contributions | | | 16 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 306 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 025.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 926.00 | | | 15 926.00 |
A2 TOTAL ASSETS | 10 553.00 | | | 10 553.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 186.00 | | | 304 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 337.00 | | | 307 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | | | -3 151.00 |
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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 | 246 432.00 | | 132.00 | 246 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 057.00 | | | 23 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 709.00 | |
I4 DECREASES Grand Total | 23 057.00 | | 223 506.00 | 23 057.00 |
IN DECREASES Start-up, development, or research expenses | 23 057.00 | | | 23 057.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 797.00 | | | 196 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 578.00 | | 132.00 | 6 578.00 |
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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 | 179 145.00 | 20 131.00 | 23 057.00 | 179 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 057.00 | 747.00 | 23 057.00 | 23 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 088.00 | 19 384.00 | | 156 088.00 |
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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 | 12 927.00 | 12 927.00 | | 12 927.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 22 321.00 | 22 321.00 | | 22 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
UY Staff and related accounts | 7 994.00 | 7 994.00 | | 7 994.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 8 005.00 | 8 005.00 | | 8 005.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 307.00 | 22 597.00 | 6 709.00 | 29 307.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 935.00 | 39 935.00 | | 39 935.00 |
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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 | 5 357.00 | | | 5 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | | | 7 918.00 |
ST Other accounts | 15 849.00 | | | 15 849.00 |
XQ Rental, rental and co-ownership charges | 28 639.00 | | | 28 639.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 053.00 | | | 7 053.00 |
YY Amount of VAT collected | 22 777.00 | | | 22 777.00 |
YZ Total deductible VAT on goods and services | 17 187.00 | | | 17 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 407.00 | | | 52 407.00 |
