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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 330.00 | 3 594.00 | -2 264.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 29 158.00 | 22 263.00 | 6 895.00 | 29 158.00 |
AT Other tangible assets | 71 145.00 | 47 576.00 | 23 569.00 | 71 145.00 |
BJ TOTAL (I) | 151 633.00 | 73 432.00 | 78 200.00 | 151 633.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 66 195.00 | | 66 195.00 | 66 195.00 |
CJ TOTAL (II) | 69 414.00 | | 69 414.00 | 69 414.00 |
CO Grand total (0 to V) | 221 047.00 | 73 432.00 | 147 615.00 | 221 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 74 767.00 | | | 74 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 146.00 | | | 32 146.00 |
DL TOTAL (I) | 128 914.00 | | | 128 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 2 982.00 | | | 2 982.00 |
DY Tax and social security liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 18 701.00 | | | 18 701.00 |
EE Grand total (I to V) | 147 615.00 | | | 147 615.00 |
EG Accrued income and payables due within one year | 16 329.00 | | | 16 329.00 |
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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 | 85 921.00 | | 85 921.00 | 85 921.00 |
FJ Net sales | 85 921.00 | | 85 921.00 | 85 921.00 |
FO Operating subsidies | | | 57 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FR Total operating income (I) | | | 145 440.00 | |
FU Purchases of raw materials and other supplies | | | 38 454.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 36 256.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 23 222.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 113 466.00 | |
GG - OPERATING RESULT (I - II) | | | 31 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | -141.00 | |
GU Total financial expenses (VI) | | | -141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 471.00 | | | 145 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 325.00 | | | 113 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 146.00 | | | 32 146.00 |
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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 | 151 633.00 | | 8 887.00 | 151 633.00 |
I4 DECREASES Grand Total | | 8 887.00 | 151 633.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 887.00 | 101 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 633.00 | | 8 887.00 | 101 633.00 |
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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 | 67 731.00 | 5 702.00 | | 67 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 731.00 | 5 702.00 | | 67 731.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 4 682.00 | 2 310.00 | 2 372.00 | 4 682.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VJ Loans taken out during the year | 4 799.00 | | | 4 799.00 |
VK Loans repaid during the year | 17 209.00 | | | 17 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 701.00 | 16 329.00 | 2 372.00 | 18 701.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 16 157.00 | | | 16 157.00 |
XQ Rental, rental and co-ownership charges | 17 750.00 | | | 17 750.00 |
YW Business tax | 910.00 | | | 910.00 |
YY Amount of VAT collected | 9 499.00 | | | 9 499.00 |
YZ Total deductible VAT on goods and services | 5 577.00 | | | 5 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 256.00 | | | 36 256.00 |
