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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 68 464.00 | 15 674.00 | 52 791.00 | 68 464.00 |
AR Technical installations, industrial equipment and tools | 49 991.00 | 33 339.00 | 16 652.00 | 49 991.00 |
AT Other tangible assets | 190 360.00 | 75 411.00 | 114 948.00 | 190 360.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 857 170.00 | 124 424.00 | 732 746.00 | 857 170.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 27 062.00 | | 27 062.00 | 27 062.00 |
CO Grand total (0 to V) | 884 232.00 | 124 424.00 | 759 808.00 | 884 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 693.00 | | | 5 693.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 159 742.00 | | | 159 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 247.00 | | | 341 247.00 |
DL TOTAL (I) | 561 681.00 | | | 561 681.00 |
DU Loans and Debts from Credit Institutions (3) | 112 200.00 | | | 112 200.00 |
DX Trade payables and related accounts | 45 872.00 | | | 45 872.00 |
DY Tax and social security liabilities | 9 794.00 | | | 9 794.00 |
EA Other liabilities | 30 261.00 | | | 30 261.00 |
EC TOTAL (IV) | 198 127.00 | | | 198 127.00 |
EE Grand total (I to V) | 759 808.00 | | | 759 808.00 |
EG Accrued income and payables due within one year | 152 955.00 | | | 152 955.00 |
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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 | 208 987.00 | | 208 987.00 | 208 987.00 |
FJ Net sales | 208 987.00 | | 208 987.00 | 208 987.00 |
FQ Other income | | | 13 752.00 | |
FR Total operating income (I) | | | 222 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 701.00 | |
FU Purchases of raw materials and other supplies | | | 56 974.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 93 283.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 58 304.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 072.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 238 187.00 | |
GG - OPERATING RESULT (I - II) | | | -15 448.00 | |
GK Income from other securities and fixed asset receivables | | | 357 495.00 | |
GP Total financial income (V) | | | 357 495.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 234.00 | | | 580 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 987.00 | | | 238 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 247.00 | | | 341 247.00 |
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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 | 10 000.00 | | 857 170.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 18 355.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 857 170.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 18 355.00 | 10 000.00 |
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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 | 98 354.00 | 26 070.00 | | 98 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 354.00 | 26 070.00 | | 98 354.00 |
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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 | 45 872.00 | 45 872.00 | | 45 872.00 |
8C Staff and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 261.00 | 30 261.00 | | 30 261.00 |
UT Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VH Loans with a maturity of more than one year at origin | 112 200.00 | 67 028.00 | 45 172.00 | 112 200.00 |
VK Loans repaid during the year | 67 369.00 | | | 67 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 413.00 | 7 058.00 | 18 355.00 | 25 413.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 127.00 | 152 955.00 | 45 172.00 | 198 127.00 |
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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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 366.00 | | | 14 366.00 |
ST Other accounts | 18 795.00 | | | 18 795.00 |
XQ Rental, rental and co-ownership charges | 59 022.00 | | | 59 022.00 |
YT Subcontracting | 1 099.00 | | | 1 099.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 30 327.00 | | | 30 327.00 |
YZ Total deductible VAT on goods and services | 27 389.00 | | | 27 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 283.00 | | | 93 283.00 |
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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 |
