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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 1 282 518.00 | 1 106 094.00 | 176 424.00 | 1 282 518.00 |
BH Other financial assets | 22 117.00 | | 22 117.00 | 22 117.00 |
BJ TOTAL (I) | 1 365 614.00 | 1 106 094.00 | 259 520.00 | 1 365 614.00 |
BT Goods | 75 680.00 | | 75 680.00 | 75 680.00 |
BX Customers and related accounts | 128 552.00 | | 128 552.00 | 128 552.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 39 001.00 | | 39 001.00 | 39 001.00 |
CJ TOTAL (II) | 245 719.00 | | 245 719.00 | 245 719.00 |
CO Grand total (0 to V) | 1 611 333.00 | 1 106 094.00 | 505 239.00 | 1 611 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 439.00 | | | 2 439.00 |
DH Retained earnings | 428 824.00 | | | 428 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | | | 451.00 |
DJ Investment subsidies | 39 417.00 | | | 39 417.00 |
DL TOTAL (I) | 456 714.00 | | | 456 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | | | 30 984.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
DY Tax and social security liabilities | 10 440.00 | | | 10 440.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 48 525.00 | | | 48 525.00 |
EE Grand total (I to V) | 505 239.00 | | | 505 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 576.00 | | 134 576.00 | 134 576.00 |
FG Production sold - services | 44 345.00 | | 44 345.00 | 44 345.00 |
FJ Net sales | 178 921.00 | | 178 921.00 | 178 921.00 |
FO Operating subsidies | | | 39 417.00 | |
FQ Other income | | | 115 280.00 | |
FR Total operating income (I) | | | 294 201.00 | |
FS Purchases of goods (including customs duties) | | | 27 554.00 | |
FT Inventory change (goods) | | | -10 661.00 | |
FU Purchases of raw materials and other supplies | | | 25 928.00 | |
FW Other purchases and external expenses | | | 129 566.00 | |
FX Taxes, duties, and similar payments | | | 28 055.00 | |
FY Salaries and Wages | | | 57 109.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GF Total Operating Expenses (II) | | | 285 145.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 137.00 | | | 40 137.00 |
HH Total exceptional expenses (VIII) | 40 137.00 | | | 40 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 137.00 | | | -40 137.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 201.00 | | | 294 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 750.00 | | | 293 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | | | 451.00 |
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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 | 1 365 152.00 | | 462.00 | 1 365 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 117.00 | |
I4 DECREASES Grand Total | | | 1 365 614.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 518.00 | | | 1 282 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | 462.00 | 21 655.00 |
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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 | 1 095 183.00 | 10 911.00 | | 1 095 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 183.00 | 10 911.00 | | 1 095 183.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 22 117.00 | | 22 117.00 | 22 117.00 |
UX Other trade receivables | 128 552.00 | 128 552.00 | | 128 552.00 |
VG Loans with a maturity of up to one year at origin | 30 984.00 | 30 984.00 | | 30 984.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 39 001.00 | 39 001.00 | | 39 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 848.00 | 168 731.00 | 22 117.00 | 190 848.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 525.00 | 48 525.00 | | 48 525.00 |
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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 | 229.00 | | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 210.00 | | | 3 210.00 |
ST Other accounts | 9 309.00 | | | 9 309.00 |
XQ Rental, rental and co-ownership charges | 8 962.00 | | | 8 962.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YU External personnel | 23 741.00 | | | 23 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
YY Amount of VAT collected | 129.00 | | | 129.00 |
YZ Total deductible VAT on goods and services | 1 061.00 | | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 472.00 | | | 46 472.00 |
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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 | 4.00 | | | 4.00 |
