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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 12 801.00 | 8 529.00 | 4 272.00 | 12 801.00 |
AR Technical installations, industrial equipment and tools | 17 520.00 | 11 958.00 | 5 562.00 | 17 520.00 |
AT Other tangible assets | 40 792.00 | 20 496.00 | 20 295.00 | 40 792.00 |
BJ TOTAL (I) | 144 290.00 | 40 983.00 | 103 307.00 | 144 290.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 77 440.00 | | 77 440.00 | 77 440.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 89 042.00 | | 89 042.00 | 89 042.00 |
CO Grand total (0 to V) | 233 332.00 | 40 983.00 | 192 349.00 | 233 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 197.00 | | | 64 197.00 |
DH Retained earnings | 30 757.00 | | | 30 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | | | -4 085.00 |
DL TOTAL (I) | 99 253.00 | | | 99 253.00 |
DU Loans and Debts from Credit Institutions (3) | 61 942.00 | | | 61 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703.00 | | | 2 703.00 |
DX Trade payables and related accounts | 8 630.00 | | | 8 630.00 |
DY Tax and social security liabilities | 19 821.00 | | | 19 821.00 |
EC TOTAL (IV) | 93 096.00 | | | 93 096.00 |
EE Grand total (I to V) | 192 349.00 | | | 192 349.00 |
EG Accrued income and payables due within one year | 77 959.00 | | | 77 959.00 |
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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 | 234 340.00 | | 234 340.00 | 234 340.00 |
FJ Net sales | 234 340.00 | | 234 340.00 | 234 340.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 844.00 | |
FS Purchases of goods (including customs duties) | | | -592.00 | |
FU Purchases of raw materials and other supplies | | | 71 370.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 55 433.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 103 753.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 368.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 932.00 | | | 238 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 018.00 | | | 243 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | | | -4 085.00 |
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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 | 144 290.00 | | | 144 290.00 |
I4 DECREASES Grand Total | | | 144 290.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 111.00 | | | 71 111.00 |
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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 | 34 019.00 | 6 963.00 | | 34 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 019.00 | 6 963.00 | | 34 019.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UZ Social Security, other social security organizations | 95.00 | 96.00 | | 95.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 61 942.00 | 46 804.00 | 15 138.00 | 61 942.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 676.00 | | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454.00 | 6 454.00 | | 6 454.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 096.00 | 77 958.00 | 15 136.00 | 93 096.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | | | 6 729.00 |
ST Other accounts | 28 405.00 | | | 28 405.00 |
XQ Rental, rental and co-ownership charges | 20 299.00 | | | 20 299.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | | | 1 740.00 |
YY Amount of VAT collected | 25 413.00 | | | 25 413.00 |
YZ Total deductible VAT on goods and services | 11 023.00 | | | 11 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 433.00 | | | 55 433.00 |
