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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 98 998.00 | 58 308.00 | 40 690.00 | 98 998.00 |
AT Other tangible assets | 120 908.00 | 47 541.00 | 73 367.00 | 120 908.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 357 706.00 | 105 849.00 | 251 857.00 | 357 706.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 113 240.00 | | 113 240.00 | 113 240.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 128 942.00 | | 128 942.00 | 128 942.00 |
CO Grand total (0 to V) | 486 648.00 | 105 849.00 | 380 799.00 | 486 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 186 957.00 | | | 186 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609.00 | | | 1 609.00 |
DL TOTAL (I) | 232 566.00 | | | 232 566.00 |
DU Loans and Debts from Credit Institutions (3) | 89 581.00 | | | 89 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 23 370.00 | | | 23 370.00 |
DY Tax and social security liabilities | 17 721.00 | | | 17 721.00 |
EA Other liabilities | 16 089.00 | | | 16 089.00 |
EC TOTAL (IV) | 148 233.00 | | | 148 233.00 |
EE Grand total (I to V) | 380 799.00 | | | 380 799.00 |
EG Accrued income and payables due within one year | 80 623.00 | | | 80 623.00 |
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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 | 634 398.00 | | 634 398.00 | 634 398.00 |
FJ Net sales | 634 398.00 | | 634 398.00 | 634 398.00 |
FO Operating subsidies | | | 8 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 649 658.00 | |
FU Purchases of raw materials and other supplies | | | 189 697.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 154 340.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 167 384.00 | |
FZ Social Security Contributions | | | 15 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 136.00 | |
GE Other Expenses | | | 76 311.00 | |
GF Total Operating Expenses (II) | | | 646 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 501.00 | | | 6 501.00 |
A4 Equity method investments | 75 714.00 | | | 75 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 659.00 | | | 649 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 049.00 | | | 648 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609.00 | | | 1 609.00 |
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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 | 357 706.00 | | | 357 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 357 706.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 906.00 | | | 219 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 71 713.00 | 34 136.00 | | 71 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 713.00 | 34 136.00 | | 71 713.00 |
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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 | 23 370.00 | 23 370.00 | | 23 370.00 |
8C Staff and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 089.00 | 16 089.00 | | 16 089.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 89 581.00 | 21 971.00 | 67 610.00 | 89 581.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 21 615.00 | | | 21 615.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 075.00 | 13 275.00 | 7 800.00 | 21 075.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 233.00 | 80 623.00 | 67 610.00 | 148 233.00 |
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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 | 7 295.00 | | | 7 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 580.00 | | | 48 580.00 |
ST Other accounts | 51 165.00 | | | 51 165.00 |
XQ Rental, rental and co-ownership charges | 54 594.00 | | | 54 594.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 995.00 | | | 8 995.00 |
YY Amount of VAT collected | 58 870.00 | | | 58 870.00 |
YZ Total deductible VAT on goods and services | 30 253.00 | | | 30 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 340.00 | | | 154 340.00 |
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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 | 7.00 | | | 7.00 |
