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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AJ Other Intangible Assets | 90 375.00 | | 90 375.00 | 90 375.00 |
AP Buildings | 8 193.00 | 8 193.00 | | 8 193.00 |
AR Technical installations, industrial equipment and tools | 16 032.00 | 14 674.00 | 1 358.00 | 16 032.00 |
AT Other tangible assets | 102 495.00 | 83 828.00 | 18 667.00 | 102 495.00 |
BH Other financial assets | 18 618.00 | | 18 618.00 | 18 618.00 |
BJ TOTAL (I) | 247 070.00 | 106 695.00 | 140 375.00 | 247 070.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 156.00 | | 15 156.00 | 15 156.00 |
CO Grand total (0 to V) | 262 226.00 | 106 695.00 | 155 531.00 | 262 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 4 231.00 | 3 896.00 | | 4 231.00 |
DH Retained earnings | | -12 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 12 357.00 | | 13 063.00 |
DL TOTAL (I) | 19 498.00 | 6 436.00 | | 19 498.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 11 776.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 460.00 | 124 686.00 | | 104 460.00 |
DX Trade payables and related accounts | 16 633.00 | 12 037.00 | | 16 633.00 |
DY Tax and social security liabilities | 7 240.00 | 5 275.00 | | 7 240.00 |
EC TOTAL (IV) | 136 033.00 | 153 773.00 | | 136 033.00 |
EE Grand total (I to V) | 155 531.00 | 160 208.00 | | 155 531.00 |
EG Accrued income and payables due within one year | 136 033.00 | 153 773.00 | | 136 033.00 |
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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 | 95 799.00 | | 95 799.00 | 95 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 95 799.00 | | 95 799.00 | 95 799.00 |
FN Capitalized production | | | 1 599.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 122 348.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 148.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 31 821.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 16 173.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 455.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 108 919.00 | |
GG - OPERATING RESULT (I - II) | | | 13 430.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 833.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 348.00 | 175 891.00 | | 122 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 285.00 | 163 534.00 | | 109 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 063.00 | 12 357.00 | | 13 063.00 |
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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 | 247 070.00 | | | 247 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 618.00 | |
I4 DECREASES Grand Total | | | 247 070.00 | |
IO DECREASES Total including other intangible assets | | | 101 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 732.00 | | | 101 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 720.00 | | | 126 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 618.00 | | | 18 618.00 |
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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 | 98 240.00 | 8 455.00 | | 98 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 240.00 | 8 455.00 | | 98 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 520.00 | 86 520.00 | | 86 520.00 |
8B Suppliers and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 18 618.00 | 18 618.00 | | 18 618.00 |
VB VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VH Loans with a maturity of more than one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 17 940.00 | 17 940.00 | | 17 940.00 |
VK Loans repaid during the year | 15 676.00 | | | 15 676.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 223.00 | 26 223.00 | | 26 223.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 033.00 | 136 033.00 | | 136 033.00 |
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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 | 2 824.00 | 1 304.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 233.00 | 3 944.00 | | 4 233.00 |
ST Other accounts | 13 974.00 | 19 033.00 | | 13 974.00 |
XQ Rental, rental and co-ownership charges | 13 615.00 | 17 218.00 | | 13 615.00 |
YW Business tax | 536.00 | 547.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 360.00 | 1 851.00 | | 3 360.00 |
YY Amount of VAT collected | 13 685.00 | | | 13 685.00 |
YZ Total deductible VAT on goods and services | 9 349.00 | | | 9 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 821.00 | 40 195.00 | | 31 821.00 |
