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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 366.00 | 11 366.00 | | 11 366.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 751.00 | 684.00 | 2 066.00 | 2 751.00 |
AR Technical installations, industrial equipment and tools | 22 919.00 | 17 943.00 | 4 976.00 | 22 919.00 |
AT Other tangible assets | 18 653.00 | 7 951.00 | 10 701.00 | 18 653.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 105 910.00 | 37 947.00 | 67 963.00 | 105 910.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 18 948.00 | | 18 948.00 | 18 948.00 |
CO Grand total (0 to V) | 124 859.00 | 37 947.00 | 86 911.00 | 124 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -66 571.00 | | | -66 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | | | 2 946.00 |
DL TOTAL (I) | -59 625.00 | | | -59 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | | | 4 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 794.00 | | | 120 794.00 |
DX Trade payables and related accounts | 12 751.00 | | | 12 751.00 |
DY Tax and social security liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 146 536.00 | | | 146 536.00 |
EE Grand total (I to V) | 86 911.00 | | | 86 911.00 |
EG Accrued income and payables due within one year | 146 536.00 | | | 146 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 111.00 | | | 4 111.00 |
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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 | 158 894.00 | | 158 894.00 | 158 894.00 |
FJ Net sales | 158 894.00 | | 158 894.00 | 158 894.00 |
FO Operating subsidies | | | 32 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 199 294.00 | |
FU Purchases of raw materials and other supplies | | | 83 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 53 265.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 37 843.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 196 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GR Interest and similar expenses | | | -441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | | | 7 417.00 |
A4 Equity method investments | 1 329.00 | | | 1 329.00 |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 610.00 | | | 200 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 664.00 | | | 197 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | | | 2 946.00 |
HP References: Equipment leasing | 2 646.00 | | | 2 646.00 |
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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 | 104 315.00 | | 1 595.00 | 104 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 366.00 | | | 11 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | | 105 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 366.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 728.00 | | 1 595.00 | 42 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 32 630.00 | 5 317.00 | | 32 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 366.00 | | | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 263.00 | 5 317.00 | | 21 263.00 |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VI Group and Associates | 120 794.00 | 120 794.00 | | 120 794.00 |
VP Miscellaneous | 11 538.00 | 11 538.00 | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 981.00 | 15 761.00 | 4 220.00 | 19 981.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 536.00 | 146 536.00 | | 146 536.00 |
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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 | 526.00 | | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 948.00 | | | 6 948.00 |
ST Other accounts | 28 021.00 | | | 28 021.00 |
XQ Rental, rental and co-ownership charges | 18 296.00 | | | 18 296.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 17 948.00 | | | 17 948.00 |
YZ Total deductible VAT on goods and services | 13 851.00 | | | 13 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 265.00 | | | 53 265.00 |
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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 | 1.00 | | | 1.00 |
