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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 445.00 | | 33 445.00 | 33 445.00 |
AP Buildings | 4 609.00 | 1 617.00 | 2 992.00 | 4 609.00 |
AR Technical installations, industrial equipment and tools | 47 030.00 | 23 109.00 | 23 921.00 | 47 030.00 |
AT Other tangible assets | 24 976.00 | 12 774.00 | 12 202.00 | 24 976.00 |
BJ TOTAL (I) | 110 060.00 | 37 500.00 | 72 560.00 | 110 060.00 |
BL Raw materials, supplies | 14 081.00 | | 14 081.00 | 14 081.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 90 068.00 | | 90 068.00 | 90 068.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 121 195.00 | | 121 195.00 | 121 195.00 |
CO Grand total (0 to V) | 231 255.00 | 37 500.00 | 193 756.00 | 231 255.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 289.00 | 59 289.00 | | 59 289.00 |
DH Retained earnings | -776.00 | | | -776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 311.00 | -776.00 | | 22 311.00 |
DL TOTAL (I) | 83 024.00 | 60 713.00 | | 83 024.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 509.00 | 39 153.00 | | 38 509.00 |
DX Trade payables and related accounts | 13 443.00 | 9 863.00 | | 13 443.00 |
DY Tax and social security liabilities | 23 780.00 | 13 601.00 | | 23 780.00 |
EC TOTAL (IV) | 110 732.00 | 62 617.00 | | 110 732.00 |
EE Grand total (I to V) | 193 756.00 | 123 330.00 | | 193 756.00 |
EG Accrued income and payables due within one year | 75 732.00 | 62 617.00 | | 75 732.00 |
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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 | | | | |
FD Production sold - goods | 85 617.00 | | 85 617.00 | 85 617.00 |
FJ Net sales | 85 617.00 | | 85 617.00 | 85 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 126.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 168 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 34 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 701.00 | |
FW Other purchases and external expenses | | | 35 250.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 58 152.00 | |
FZ Social Security Contributions | | | 7 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 145 562.00 | |
GG - OPERATING RESULT (I - II) | | | 22 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 126.00 | 11 272.00 | | 82 126.00 |
A4 Equity method investments | 580.00 | 2 249.00 | | 580.00 |
HE Exceptional expenses on management operations | 135.00 | 151.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 151.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -151.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 008.00 | 253 331.00 | | 168 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 697.00 | 254 107.00 | | 145 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 311.00 | -776.00 | | 22 311.00 |
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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 | 107 678.00 | | 2 382.00 | 107 678.00 |
I4 DECREASES Grand Total | | | 110 060.00 | |
IO DECREASES Total including other intangible assets | | | 33 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 445.00 | | | 33 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 233.00 | | 2 382.00 | 74 233.00 |
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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 | 27 636.00 | 9 864.00 | | 27 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 636.00 | 9 864.00 | | 27 636.00 |
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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 | 13 443.00 | 13 443.00 | | 13 443.00 |
8C Staff and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 38 509.00 | 38 509.00 | | 38 509.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 946.00 | 16 946.00 | | 16 946.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 732.00 | 75 732.00 | 35 000.00 | 110 732.00 |
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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 | 466.00 | 769.00 | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 611.00 | 5 379.00 | | 6 611.00 |
ST Other accounts | 11 974.00 | 18 330.00 | | 11 974.00 |
XQ Rental, rental and co-ownership charges | 16 665.00 | 16 991.00 | | 16 665.00 |
YW Business tax | 1 461.00 | 1 467.00 | | 1 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 927.00 | 2 236.00 | | 1 927.00 |
YY Amount of VAT collected | 16 423.00 | 47 523.00 | | 16 423.00 |
YZ Total deductible VAT on goods and services | 12 408.00 | 25 240.00 | | 12 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 250.00 | 40 701.00 | | 35 250.00 |
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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 |
