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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 47 304.00 | 39 017.00 | 8 286.00 | 47 304.00 |
AT Other tangible assets | 40 137.00 | 16 929.00 | 23 208.00 | 40 137.00 |
BB Receivables related to investments | 37 171.00 | | 37 171.00 | 37 171.00 |
BF Loans | 2 536.00 | | 2 536.00 | 2 536.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 247 407.00 | 55 947.00 | 191 461.00 | 247 407.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 157 053.00 | | 157 053.00 | 157 053.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 175 540.00 | | 175 540.00 | 175 540.00 |
CO Grand total (0 to V) | 422 947.00 | 55 947.00 | 367 001.00 | 422 947.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 23 289.00 | | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 483.00 | | | 17 483.00 |
DL TOTAL (I) | 329 572.00 | | | 329 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715.00 | | | 7 715.00 |
DX Trade payables and related accounts | 9 162.00 | | | 9 162.00 |
DY Tax and social security liabilities | 20 551.00 | | | 20 551.00 |
EC TOTAL (IV) | 37 429.00 | | | 37 429.00 |
EE Grand total (I to V) | 367 001.00 | | | 367 001.00 |
EG Accrued income and payables due within one year | 37 429.00 | | | 37 429.00 |
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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 | 195 943.00 | | 195 943.00 | 195 943.00 |
FJ Net sales | 195 943.00 | | 195 943.00 | 195 943.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 565.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 218 276.00 | |
FU Purchases of raw materials and other supplies | | | 47 821.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 63 160.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 77 770.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 202 427.00 | |
GG - OPERATING RESULT (I - II) | | | 15 849.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 701.00 | | | 218 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 218.00 | | | 201 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 483.00 | | | 17 483.00 |
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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 | 217 622.00 | | 33 450.00 | 217 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 664.00 | 39 967.00 | |
I4 DECREASES Grand Total | | 3 664.00 | 247 407.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 872.00 | | 26 569.00 | 60 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 750.00 | | 6 881.00 | 36 750.00 |
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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 | 48 196.00 | 7 751.00 | | 48 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 196.00 | 7 751.00 | | 48 196.00 |
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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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
UL Receivables related to investments | 37 171.00 | | 37 171.00 | 37 171.00 |
UP Loans | 2 536.00 | | 2 536.00 | 2 536.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
UZ Social Security, other social security organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VI Group and Associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VM Income taxes | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 533.00 | 17 767.00 | 39 767.00 | 57 533.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 429.00 | 37 429.00 | | 37 429.00 |
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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 | 1 277.00 | | | 1 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 882.00 | | | 6 882.00 |
ST Other accounts | 22 186.00 | | | 22 186.00 |
XQ Rental, rental and co-ownership charges | 32 262.00 | | | 32 262.00 |
YT Subcontracting | 1 831.00 | | | 1 831.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 25 398.00 | | | 25 398.00 |
YZ Total deductible VAT on goods and services | 14 900.00 | | | 14 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 160.00 | | | 63 160.00 |
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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 | 3.00 | | | 3.00 |
