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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 134 701.00 | 106 104.00 | 28 597.00 | 134 701.00 |
AT Other tangible assets | 164 976.00 | 117 071.00 | 47 906.00 | 164 976.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 389 608.00 | 223 175.00 | 166 432.00 | 389 608.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BP Services in progress | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 7 885.00 | | 7 885.00 | 7 885.00 |
CF Cash and cash equivalents | 25 254.00 | | 25 254.00 | 25 254.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 39 006.00 | | 39 006.00 | 39 006.00 |
CO Grand total (0 to V) | 428 613.00 | 223 175.00 | 205 438.00 | 428 613.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 66 191.00 | | | 66 191.00 |
DG Other reserves | 52 593.00 | | | 52 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | | | 10 676.00 |
DL TOTAL (I) | 137 711.00 | | | 137 711.00 |
DU Loans and Debts from Credit Institutions (3) | 32 695.00 | | | 32 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 14 579.00 | | | 14 579.00 |
DY Tax and social security liabilities | 18 478.00 | | | 18 478.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 67 727.00 | | | 67 727.00 |
EE Grand total (I to V) | 205 438.00 | | | 205 438.00 |
EG Accrued income and payables due within one year | 43 417.00 | | | 43 417.00 |
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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 | 240 832.00 | | 240 832.00 | 240 832.00 |
FJ Net sales | 240 832.00 | | 240 832.00 | 240 832.00 |
FM Inventory production | | | -525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 243 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 169.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 91 011.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 110 982.00 | |
FZ Social Security Contributions | | | 19 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 332.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 248 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 174.00 | | | 260 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 497.00 | | | 249 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | | | 10 676.00 |
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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 | 252 435.00 | 19 332.00 | 48 592.00 | 252 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 435.00 | 19 332.00 | 48 592.00 | 252 435.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
VG Loans with a maturity of up to one year at origin | 32 695.00 | 9 997.00 | 22 698.00 | 32 695.00 |
VS Prepaid expenses | 12 232.00 | 12 232.00 | | 12 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 068.00 | 12 232.00 | 10 836.00 | 23 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 727.00 | 45 029.00 | 22 698.00 | 67 727.00 |
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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 | 1 673.00 | | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 497.00 | | | 6 497.00 |
ST Other accounts | 36 106.00 | | | 36 106.00 |
XQ Rental, rental and co-ownership charges | 28 835.00 | | | 28 835.00 |
YT Subcontracting | 19 573.00 | | | 19 573.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 326.00 | | | 2 326.00 |
YY Amount of VAT collected | 48 077.00 | | | 48 077.00 |
YZ Total deductible VAT on goods and services | 10 377.00 | | | 10 377.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 011.00 | | | 91 011.00 |
