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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
AR Technical installations, industrial equipment and tools | 28 209.00 | 28 209.00 | | 28 209.00 |
AT Other tangible assets | 44 210.00 | 37 615.00 | 6 594.00 | 44 210.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 142 210.00 | 66 318.00 | 75 892.00 | 142 210.00 |
BT Goods | 102 279.00 | | 102 279.00 | 102 279.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 48 797.00 | | 48 797.00 | 48 797.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 154 500.00 | | 154 500.00 | 154 500.00 |
CO Grand total (0 to V) | 296 710.00 | 66 318.00 | 230 392.00 | 296 710.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 815.00 | 494.00 | 321.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 300.00 | 74 300.00 | | 74 300.00 |
DH Retained earnings | -32 365.00 | -7 929.00 | | -32 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | -24 436.00 | | 22 014.00 |
DL TOTAL (I) | 72 749.00 | 50 735.00 | | 72 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 751.00 | 145 106.00 | | 144 751.00 |
DX Trade payables and related accounts | 6 210.00 | 6 081.00 | | 6 210.00 |
DY Tax and social security liabilities | 6 682.00 | 7 108.00 | | 6 682.00 |
EC TOTAL (IV) | 157 643.00 | 160 966.00 | | 157 643.00 |
EE Grand total (I to V) | 230 392.00 | 211 701.00 | | 230 392.00 |
EG Accrued income and payables due within one year | 157 643.00 | 160 966.00 | | 157 643.00 |
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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 | 122 444.00 | | 122 444.00 | 122 444.00 |
FJ Net sales | 122 444.00 | | 122 444.00 | 122 444.00 |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 778.00 | |
FS Purchases of goods (including customs duties) | | | 56 221.00 | |
FT Inventory change (goods) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 26 011.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 17 184.00 | |
FZ Social Security Contributions | | | 8 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 109 345.00 | |
GG - OPERATING RESULT (I - II) | | | 25 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 161.00 | 2 112.00 | | 1 161.00 |
A2 TOTAL ASSETS | 4 035.00 | 3 284.00 | | 4 035.00 |
A4 Equity method investments | 255.00 | 212.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 20 380.00 | | |
HG Exceptional depreciation and provisions | 3 403.00 | | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | 20 380.00 | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -20 380.00 | | -3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 781.00 | 141 238.00 | | 134 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 766.00 | 165 674.00 | | 112 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 014.00 | -24 436.00 | | 22 014.00 |
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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 | 144 301.00 | | 3 522.00 | 144 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 5 613.00 | 142 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 815.00 | |
IO DECREASES Total including other intangible assets | | 5 613.00 | 68 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 530.00 | | 3 513.00 | 70 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 418.00 | | | 72 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 9.00 | 538.00 |
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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 | 66 031.00 | 5 900.00 | 5 613.00 | 66 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 331.00 | 163.00 | | 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 3 513.00 | 5 613.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 600.00 | 2 224.00 | | 63 600.00 |
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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 144 751.00 | 144 751.00 | | 144 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963.00 | 3 963.00 | | 3 963.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 643.00 | 157 643.00 | | 157 643.00 |
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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 | 216.00 | 825.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 229.00 | 3 286.00 | | 3 229.00 |
ST Other accounts | 10 759.00 | 8 307.00 | | 10 759.00 |
XQ Rental, rental and co-ownership charges | 11 943.00 | 12 388.00 | | 11 943.00 |
YT Subcontracting | 79.00 | 12.00 | | 79.00 |
YU External personnel | | 7 856.00 | | |
YW Business tax | 856.00 | 989.00 | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | 1 814.00 | | 1 072.00 |
YY Amount of VAT collected | 24 483.00 | 27 204.00 | | 24 483.00 |
YZ Total deductible VAT on goods and services | 12 802.00 | 15 677.00 | | 12 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 011.00 | 31 849.00 | | 26 011.00 |
