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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 14 363.00 | 1 316.00 | 15 679.00 |
AT Other tangible assets | 42 971.00 | 3 993.00 | 38 979.00 | 42 971.00 |
BJ TOTAL (I) | 71 650.00 | 18 356.00 | 53 295.00 | 71 650.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 66 504.00 | | 66 504.00 | 66 504.00 |
CJ TOTAL (II) | 74 173.00 | | 74 173.00 | 74 173.00 |
CO Grand total (0 to V) | 145 823.00 | 18 356.00 | 127 467.00 | 145 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 820.00 | 3 514.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | -2 694.00 | | 2 950.00 |
DL TOTAL (I) | 9 270.00 | 6 320.00 | | 9 270.00 |
DU Loans and Debts from Credit Institutions (3) | 76 041.00 | 51 915.00 | | 76 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | 44 962.00 | | 7 018.00 |
DX Trade payables and related accounts | 32 911.00 | 29 320.00 | | 32 911.00 |
DY Tax and social security liabilities | 2 227.00 | 2 323.00 | | 2 227.00 |
EC TOTAL (IV) | 118 197.00 | 128 520.00 | | 118 197.00 |
EE Grand total (I to V) | 127 467.00 | 134 840.00 | | 127 467.00 |
EG Accrued income and payables due within one year | 42 156.00 | 78 520.00 | | 42 156.00 |
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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 | 405 417.00 | | 405 417.00 | 405 417.00 |
FJ Net sales | 405 417.00 | | 405 417.00 | 405 417.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 408 189.00 | |
FU Purchases of raw materials and other supplies | | | 205 294.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 38 061.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 146 886.00 | |
FZ Social Security Contributions | | | 10 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 405 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 111.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 189.00 | 333 557.00 | | 408 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 239.00 | 336 251.00 | | 405 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | -2 694.00 | | 2 950.00 |
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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 | 40 233.00 | | 31 417.00 | 40 233.00 |
I4 DECREASES Grand Total | | | 71 650.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 233.00 | | 31 417.00 | 27 233.00 |
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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 | 14 638.00 | 3 718.00 | | 14 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 638.00 | 3 718.00 | | 14 638.00 |
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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 | 32 911.00 | 32 911.00 | | 32 911.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 47 541.00 | | 47 541.00 | 47 541.00 |
VH Loans with a maturity of more than one year at origin | 28 500.00 | | 28 500.00 | 28 500.00 |
VI Group and Associates | 7 018.00 | 7 018.00 | | 7 018.00 |
VJ Loans taken out during the year | 28 570.00 | | | 28 570.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691.00 | 2 691.00 | | 2 691.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 197.00 | 42 156.00 | 76 041.00 | 118 197.00 |
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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 | 306.00 | 565.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 46.00 | | 43.00 |
ST Other accounts | 35 829.00 | 29 280.00 | | 35 829.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 4 831.00 | | 2 160.00 |
YT Subcontracting | 30.00 | 1 579.00 | | 30.00 |
YW Business tax | 1 336.00 | 1 310.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 1 875.00 | | 1 642.00 |
YY Amount of VAT collected | 36 415.00 | 27 004.00 | | 36 415.00 |
YZ Total deductible VAT on goods and services | 43 946.00 | 32 484.00 | | 43 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 061.00 | 35 736.00 | | 38 061.00 |
