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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 28 500.00 | 28 500.00 | | 28 500.00 |
AR Technical installations, industrial equipment and tools | 61 606.00 | 53 682.00 | 7 924.00 | 61 606.00 |
AT Other tangible assets | 169 381.00 | 166 914.00 | 2 467.00 | 169 381.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 464 487.00 | 249 096.00 | 215 391.00 | 464 487.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
BZ Other receivables | 24 747.00 | | 24 747.00 | 24 747.00 |
CF Cash and cash equivalents | 88 462.00 | | 88 462.00 | 88 462.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 118 686.00 | | 118 686.00 | 118 686.00 |
CO Grand total (0 to V) | 583 174.00 | 249 096.00 | 334 078.00 | 583 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 128 250.00 | 95 129.00 | | 128 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | 33 121.00 | | 22 961.00 |
DL TOTAL (I) | 156 711.00 | 133 750.00 | | 156 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 446.00 | 80 000.00 | | 76 446.00 |
DX Trade payables and related accounts | 87 482.00 | 35 303.00 | | 87 482.00 |
DY Tax and social security liabilities | 13 440.00 | 15 306.00 | | 13 440.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 177 367.00 | 130 635.00 | | 177 367.00 |
EE Grand total (I to V) | 334 078.00 | 264 384.00 | | 334 078.00 |
EG Accrued income and payables due within one year | 100 967.00 | 50 635.00 | | 100 967.00 |
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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 | 294 574.00 | | 294 574.00 | 294 574.00 |
FG Production sold - services | 6 391.00 | | 6 391.00 | 6 391.00 |
FJ Net sales | 300 965.00 | | 300 965.00 | 300 965.00 |
FO Operating subsidies | | | 28 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 115.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 350 612.00 | |
FU Purchases of raw materials and other supplies | | | 148 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 63 951.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 90 294.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | 14 715.00 | |
GF Total Operating Expenses (II) | | | 333 908.00 | |
GG - OPERATING RESULT (I - II) | | | 16 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 115.00 | 4 300.00 | | 21 115.00 |
A4 Equity method investments | 13 242.00 | 28 456.00 | | 13 242.00 |
HK Income tax | -6 257.00 | 3 260.00 | | -6 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 612.00 | 576 821.00 | | 350 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 651.00 | 543 700.00 | | 327 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 961.00 | 33 121.00 | | 22 961.00 |
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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 | 460 308.00 | | 4 179.00 | 460 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 464 487.00 | |
IO DECREASES Total including other intangible assets | | | 228 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 500.00 | | | 228 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 808.00 | | 4 179.00 | 226 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 237 275.00 | 11 821.00 | | 237 275.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 775.00 | 11 821.00 | | 208 775.00 |
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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 | 87 482.00 | 87 482.00 | | 87 482.00 |
8C Staff and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 76 446.00 | 46.00 | 76 400.00 | 76 446.00 |
VM Income taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
VP Miscellaneous | 9 166.00 | 9 166.00 | | 9 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 887.00 | 28 887.00 | 5 000.00 | 33 887.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 367.00 | 100 967.00 | 76 400.00 | 177 367.00 |
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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 | 471.00 | 1 118.00 | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 350.00 | 24 884.00 | | 14 350.00 |
ST Other accounts | 24 565.00 | 32 689.00 | | 24 565.00 |
XQ Rental, rental and co-ownership charges | 25 037.00 | 25 128.00 | | 25 037.00 |
YU External personnel | | 4 217.00 | | |
YW Business tax | 1 553.00 | 1 281.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 2 399.00 | | 2 024.00 |
YY Amount of VAT collected | 20 836.00 | 39 556.00 | | 20 836.00 |
YZ Total deductible VAT on goods and services | 19 725.00 | 35 022.00 | | 19 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 951.00 | 86 917.00 | | 63 951.00 |
