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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AJ Other Intangible Assets | 90 375.00 | | 90 375.00 | 90 375.00 |
AP Buildings | 8 193.00 | 8 193.00 | | 8 193.00 |
AR Technical installations, industrial equipment and tools | 16 032.00 | 14 308.00 | 1 724.00 | 16 032.00 |
AT Other tangible assets | 108 721.00 | 81 964.00 | 26 756.00 | 108 721.00 |
BH Other financial assets | 18 618.00 | | 18 618.00 | 18 618.00 |
BJ TOTAL (I) | 253 295.00 | 104 465.00 | 148 830.00 | 253 295.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BZ Other receivables | 4 417.00 | | 4 417.00 | 4 417.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 11 378.00 | | 11 378.00 | 11 378.00 |
CO Grand total (0 to V) | 264 674.00 | 104 465.00 | 160 208.00 | 264 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DG Other reserves | 3 896.00 | | | 3 896.00 |
DH Retained earnings | -12 023.00 | | | -12 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 357.00 | | | 12 357.00 |
DL TOTAL (I) | 6 436.00 | | | 6 436.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776.00 | | | 11 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 686.00 | | | 124 686.00 |
DX Trade payables and related accounts | 12 037.00 | | | 12 037.00 |
DY Tax and social security liabilities | 5 275.00 | | | 5 275.00 |
EC TOTAL (IV) | 153 773.00 | | | 153 773.00 |
EE Grand total (I to V) | 160 208.00 | | | 160 208.00 |
EG Accrued income and payables due within one year | 153 773.00 | | | 153 773.00 |
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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 | 171 030.00 | | 171 030.00 | 171 030.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 171 405.00 | | 171 405.00 | 171 405.00 |
FN Capitalized production | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 891.00 | |
FT Inventory change (goods) | | | 5 200.00 | |
FU Purchases of raw materials and other supplies | | | 81 144.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 40 195.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 27 696.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 891.00 | | | 175 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 534.00 | | | 163 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 357.00 | | | 12 357.00 |
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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 | 250 569.00 | | 2 727.00 | 250 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 618.00 | |
I4 DECREASES Grand Total | | | 253 295.00 | |
IO DECREASES Total including other intangible assets | | | 101 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 732.00 | | | 101 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 568.00 | | 2 378.00 | 130 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | 349.00 | 18 269.00 |
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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 | 96 297.00 | 8 168.00 | | 96 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 297.00 | 8 168.00 | | 96 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 120.00 | 98 120.00 | | 98 120.00 |
8B Suppliers and Related Accounts | 12 037.00 | 12 037.00 | | 12 037.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 11 776.00 | 11 776.00 | | 11 776.00 |
VI Group and Associates | 26 566.00 | 26 566.00 | | 26 566.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 956.00 | 5 339.00 | 4 618.00 | 9 956.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 773.00 | 153 773.00 | | 153 773.00 |
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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 | 1 304.00 | | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 944.00 | | | 3 944.00 |
ST Other accounts | 19 033.00 | | | 19 033.00 |
XQ Rental, rental and co-ownership charges | 17 218.00 | | | 17 218.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 851.00 | | | 1 851.00 |
YZ Total deductible VAT on goods and services | 14 552.00 | | | 14 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 195.00 | | | 40 195.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
