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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 545.00 | | 39 545.00 | 39 545.00 |
AP Buildings | 60 031.00 | 60 031.00 | | 60 031.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 20 757.00 | 20 757.00 | | 20 757.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 139 642.00 | 94 927.00 | 44 714.00 | 139 642.00 |
BL Raw materials, supplies | 11 933.00 | | 11 933.00 | 11 933.00 |
BT Goods | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 10 113.00 | 3 519.00 | 6 594.00 | 10 113.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 17 378.00 | | 17 378.00 | 17 378.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 43 831.00 | 3 519.00 | 40 312.00 | 43 831.00 |
CO Grand total (0 to V) | 183 473.00 | 98 446.00 | 85 027.00 | 183 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 573.00 | | | 71 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | | | -596.00 |
DL TOTAL (I) | 79 361.00 | | | 79 361.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 5 665.00 | | | 5 665.00 |
EE Grand total (I to V) | 85 027.00 | | | 85 027.00 |
EG Accrued income and payables due within one year | 5 665.00 | | | 5 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 10 590.00 | | 10 590.00 | 10 590.00 |
FD Production sold - goods | 31 734.00 | 1 995.00 | 33 729.00 | 31 734.00 |
FJ Net sales | 42 325.00 | 1 995.00 | 44 320.00 | 42 325.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 44 338.00 | |
FS Purchases of goods (including customs duties) | | | 3 247.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 4 365.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 32 976.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 44 765.00 | |
GG - OPERATING RESULT (I - II) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 338.00 | | | 44 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 935.00 | | | 44 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596.00 | | | -596.00 |
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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 | 141 573.00 | | | 141 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 139 642.00 | |
IO DECREASES Total including other intangible assets | | | 39 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 94 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 545.00 | | | 39 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 863.00 | | | 96 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 169.00 | | | 5 169.00 |
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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 | 96 863.00 | | 1 936.00 | 96 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 863.00 | | 1 936.00 | 96 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 519.00 | | | 3 519.00 |
7B Total provisions for depreciation | 3 519.00 | | | 3 519.00 |
7C Grand total | 3 519.00 | | | 3 519.00 |
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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
UX Other trade receivables | 5 905.00 | 5 905.00 | | 5 905.00 |
VA Doubtful or disputed receivables | 4 208.00 | 4 208.00 | | 4 208.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 654.00 | 13 346.00 | 4 307.00 | 17 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665.00 | 5 665.00 | | 5 665.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706.00 | | | 706.00 |
ST Other accounts | 14 055.00 | | | 14 055.00 |
XQ Rental, rental and co-ownership charges | 18 215.00 | | | 18 215.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 315.00 | | | 3 315.00 |
YY Amount of VAT collected | 8 465.00 | | | 8 465.00 |
YZ Total deductible VAT on goods and services | 7 852.00 | | | 7 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 976.00 | | | 32 976.00 |
