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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 1 786.00 | 864.00 | 2 650.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 66 510.00 | 49 396.00 | 17 114.00 | 66 510.00 |
AT Other tangible assets | 56 117.00 | 38 455.00 | 17 663.00 | 56 117.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 229 737.00 | 89 637.00 | 140 100.00 | 229 737.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 19 623.00 | | 19 623.00 | 19 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 024.00 | | 41 024.00 | 41 024.00 |
CO Grand total (0 to V) | 270 762.00 | 89 637.00 | 181 125.00 | 270 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -17 423.00 | -28 427.00 | | -17 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 275.00 | 11 004.00 | | 13 275.00 |
DL TOTAL (I) | 19 852.00 | 6 577.00 | | 19 852.00 |
DU Loans and Debts from Credit Institutions (3) | 27 246.00 | | | 27 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 403.00 | 122 247.00 | | 125 403.00 |
DX Trade payables and related accounts | 5 668.00 | 8 391.00 | | 5 668.00 |
DY Tax and social security liabilities | 2 956.00 | 1 909.00 | | 2 956.00 |
EC TOTAL (IV) | 161 273.00 | 132 547.00 | | 161 273.00 |
EE Grand total (I to V) | 181 125.00 | 139 124.00 | | 181 125.00 |
EG Accrued income and payables due within one year | 138 253.00 | 132 547.00 | | 138 253.00 |
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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 | 169 302.00 | | 169 302.00 | 169 302.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 169 635.00 | | 169 635.00 | 169 635.00 |
FO Operating subsidies | | | 37 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 519.00 | |
FU Purchases of raw materials and other supplies | | | 66 038.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 53 969.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
FY Salaries and Wages | | | 40 971.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 193 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 561.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | 689.00 | | 522.00 |
HE Exceptional expenses on management operations | 103.00 | 500.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 500.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -500.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 519.00 | 222 621.00 | | 207 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 244.00 | 211 616.00 | | 194 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 275.00 | 11 004.00 | | 13 275.00 |
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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 | 194 364.00 | | 35 373.00 | 194 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 229 737.00 | |
IO DECREASES Total including other intangible assets | | | 102 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 150.00 | | | 102 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 254.00 | | 35 373.00 | 87 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 82 783.00 | 6 854.00 | | 82 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 349.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 346.00 | 6 505.00 | | 81 346.00 |
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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VH Loans with a maturity of more than one year at origin | 27 246.00 | 4 226.00 | 17 166.00 | 27 246.00 |
VI Group and Associates | 125 403.00 | 125 403.00 | | 125 403.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 871.00 | 22 871.00 | | 22 871.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 273.00 | 138 253.00 | 17 166.00 | 161 273.00 |
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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 | 18 795.00 | 19 238.00 | | 18 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 728.00 | 7 266.00 | | 6 728.00 |
ST Other accounts | 26 786.00 | 22 751.00 | | 26 786.00 |
XQ Rental, rental and co-ownership charges | 20 456.00 | 20 085.00 | | 20 456.00 |
YW Business tax | 513.00 | 906.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 308.00 | 20 144.00 | | 19 308.00 |
YY Amount of VAT collected | 19 576.00 | 25 431.00 | | 19 576.00 |
YZ Total deductible VAT on goods and services | 11 041.00 | 10 053.00 | | 11 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 969.00 | 50 102.00 | | 53 969.00 |
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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 | 2.00 | | | 2.00 |
