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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 435.00 | 435.00 | | 435.00 |
AF Concessions, Patents and Similar Rights | 11 467.00 | 1 467.00 | 10 000.00 | 11 467.00 |
AH Goodwill | 19 130.00 | | 19 130.00 | 19 130.00 |
AJ Other Intangible Assets | 2 323.00 | 2 323.00 | | 2 323.00 |
AR Technical installations, industrial equipment and tools | 40 442.00 | 22 094.00 | 18 348.00 | 40 442.00 |
AT Other tangible assets | 76 150.00 | 63 543.00 | 12 607.00 | 76 150.00 |
AV Fixed assets in progress | 10 978.00 | | 10 978.00 | 10 978.00 |
BH Other financial assets | 42 443.00 | | 42 443.00 | 42 443.00 |
BJ TOTAL (I) | 203 368.00 | 89 863.00 | 113 506.00 | 203 368.00 |
BR Intermediate and finished products | 65 944.00 | | 65 944.00 | 65 944.00 |
BV Advances and down payments on orders | 67 041.00 | | 67 041.00 | 67 041.00 |
BX Customers and related accounts | 145 730.00 | | 145 730.00 | 145 730.00 |
BZ Other receivables | 20 561.00 | | 20 561.00 | 20 561.00 |
CF Cash and cash equivalents | 324 006.00 | | 324 006.00 | 324 006.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 625 610.00 | | 625 610.00 | 625 610.00 |
CO Grand total (0 to V) | 828 979.00 | 89 863.00 | 739 116.00 | 828 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 43 605.00 | | | 43 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | | | 553.00 |
DL TOTAL (I) | 209 158.00 | | | 209 158.00 |
DU Loans and Debts from Credit Institutions (3) | 457 814.00 | | | 457 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | | | 843.00 |
DX Trade payables and related accounts | 40 972.00 | | | 40 972.00 |
DY Tax and social security liabilities | 17 452.00 | | | 17 452.00 |
EB Prepaid income (2) | 12 877.00 | | | 12 877.00 |
EC TOTAL (IV) | 529 958.00 | | | 529 958.00 |
EE Grand total (I to V) | 739 116.00 | | | 739 116.00 |
EG Accrued income and payables due within one year | 183 537.00 | | | 183 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 210.00 | 612 125.00 | 770 335.00 | 158 210.00 |
FJ Net sales | 158 210.00 | 612 125.00 | 770 335.00 | 158 210.00 |
FO Operating subsidies | | | 8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 784 045.00 | |
FU Purchases of raw materials and other supplies | | | 172 141.00 | |
FV Inventory change (raw materials and supplies) | | | 61 038.00 | |
FW Other purchases and external expenses | | | 332 884.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 143 315.00 | |
FZ Social Security Contributions | | | 46 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 595.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 777 883.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 909.00 | | | 4 909.00 |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HE Exceptional expenses on management operations | 13 786.00 | | | 13 786.00 |
HH Total exceptional expenses (VIII) | 13 786.00 | | | 13 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 314.00 | | | -11 314.00 |
HK Income tax | -10 367.00 | | | -10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 517.00 | | | 786 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 964.00 | | | 785 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | | | 553.00 |
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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 | 187 920.00 | 10 978.00 | 4 470.00 | 187 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435.00 | | | 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 443.00 | |
I4 DECREASES Grand Total | | | 203 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 435.00 | |
IO DECREASES Total including other intangible assets | | | 32 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 920.00 | | | 32 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 092.00 | 10 978.00 | 4 500.00 | 112 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 473.00 | | -30.00 | 42 473.00 |
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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 | 72 702.00 | 17 595.00 | 435.00 | 72 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 290.00 | 435.00 | 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 332.00 | 17 305.00 | | 68 332.00 |
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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 | 40 972.00 | 40 972.00 | | 40 972.00 |
8C Staff and Related Accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 10 149.00 | 10 149.00 | | 10 149.00 |
8L Deferred income | 12 877.00 | 12 877.00 | | 12 877.00 |
UT Other financial assets | 42 443.00 | | 42 443.00 | 42 443.00 |
UX Other trade receivables | 145 730.00 | 145 730.00 | | 145 730.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 457 814.00 | 111 393.00 | 346 421.00 | 457 814.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 37 453.00 | | | 37 453.00 |
VM Income taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 062.00 | 168 619.00 | 42 443.00 | 211 062.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 958.00 | 183 537.00 | 346 421.00 | 529 958.00 |
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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 | 3 781.00 | | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 459.00 | | | 5 459.00 |
ST Other accounts | 81 716.00 | | | 81 716.00 |
XQ Rental, rental and co-ownership charges | 84 603.00 | | | 84 603.00 |
YT Subcontracting | 161 105.00 | | | 161 105.00 |
YW Business tax | 814.00 | | | 814.00 |
YY Amount of VAT collected | 32 992.00 | | | 32 992.00 |
YZ Total deductible VAT on goods and services | 88 029.00 | | | 88 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 884.00 | | | 332 884.00 |
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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 | 4.00 | | | 4.00 |
