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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 200 651.00 | 176 483.00 | 24 167.00 | 200 651.00 |
AT Other tangible assets | 39 428.00 | 36 531.00 | 2 897.00 | 39 428.00 |
AV Fixed assets in progress | 29 250.00 | | 29 250.00 | 29 250.00 |
BH Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BJ TOTAL (I) | 486 184.00 | 304 015.00 | 182 169.00 | 486 184.00 |
BL Raw materials, supplies | 154 474.00 | | 154 474.00 | 154 474.00 |
BN Goods in progress | 96 930.00 | | 96 930.00 | 96 930.00 |
BX Customers and related accounts | 91 575.00 | 4 653.00 | 86 922.00 | 91 575.00 |
BZ Other receivables | 31 980.00 | | 31 980.00 | 31 980.00 |
CF Cash and cash equivalents | 20 999.00 | | 20 999.00 | 20 999.00 |
CH Prepaid expenses | 52 673.00 | | 52 673.00 | 52 673.00 |
CJ TOTAL (II) | 448 631.00 | 4 653.00 | 443 978.00 | 448 631.00 |
CO Grand total (0 to V) | 934 814.00 | 308 668.00 | 626 147.00 | 934 814.00 |
CX Development or Research and Development Expenses | 91 000.00 | 91 000.00 | | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 98 334.00 | | | 98 334.00 |
DH Retained earnings | -203 561.00 | | | -203 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | | | 10 648.00 |
DL TOTAL (I) | -63 817.00 | | | -63 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 041.00 | | | 119 041.00 |
DX Trade payables and related accounts | 241 838.00 | | | 241 838.00 |
DY Tax and social security liabilities | 250 358.00 | | | 250 358.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 78 666.00 | | | 78 666.00 |
EC TOTAL (IV) | 689 963.00 | | | 689 963.00 |
EE Grand total (I to V) | 626 147.00 | | | 626 147.00 |
EG Accrued income and payables due within one year | 689 963.00 | | | 689 963.00 |
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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 | 2 032.00 | | 2 032.00 | 2 032.00 |
FD Production sold - goods | 73 486.00 | | 73 486.00 | 73 486.00 |
FG Production sold - services | 368 244.00 | | 368 244.00 | 368 244.00 |
FJ Net sales | 443 762.00 | | 443 762.00 | 443 762.00 |
FM Inventory production | | | 63 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 516 241.00 | |
FU Purchases of raw materials and other supplies | | | 104 042.00 | |
FV Inventory change (raw materials and supplies) | | | -8 415.00 | |
FW Other purchases and external expenses | | | 185 397.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 147 127.00 | |
FZ Social Security Contributions | | | 77 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 160.00 | |
GG - OPERATING RESULT (I - II) | | | -13 920.00 | |
GL Other interest and similar income | | | 13 013.00 | |
GP Total financial income (V) | | | 13 013.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 946.00 | | | 7 946.00 |
HB Exceptional income from capital transactions | 12 523.00 | | | 12 523.00 |
HD Total exceptional income (VII) | 12 523.00 | | | 12 523.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 506.00 | | | 12 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 777.00 | | | 541 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 129.00 | | | 531 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648.00 | | | 10 648.00 |
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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 | 484 004.00 | | 2 831.00 | 484 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 000.00 | | | 91 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855.00 | |
I4 DECREASES Grand Total | | 651.00 | 486 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 269 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 149.00 | | 2 831.00 | 267 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | | | 5 855.00 |
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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 | 289 440.00 | 15 225.00 | 651.00 | 289 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 000.00 | | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 440.00 | 15 225.00 | 651.00 | 198 440.00 |
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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 | 39 019.00 | 39 019.00 | | 39 019.00 |
8B Suppliers and Related Accounts | 241 838.00 | 241 838.00 | | 241 838.00 |
8C Staff and Related Accounts | 46 894.00 | 46 894.00 | | 46 894.00 |
8D Social Security and Other Social Organizations | 95 637.00 | 95 637.00 | | 95 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 78 666.00 | 78 666.00 | | 78 666.00 |
UT Other financial assets | 5 855.00 | | 5 855.00 | 5 855.00 |
UX Other trade receivables | 68 867.00 | 68 867.00 | | 68 867.00 |
VA Doubtful or disputed receivables | 22 708.00 | 22 708.00 | | 22 708.00 |
VB VAT | 29 605.00 | 29 605.00 | | 29 605.00 |
VI Group and Associates | 80 023.00 | 80 023.00 | | 80 023.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VS Prepaid expenses | 52 673.00 | 52 673.00 | | 52 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 083.00 | 176 228.00 | 5 855.00 | 182 083.00 |
VW VAT | 105 178.00 | 105 178.00 | | 105 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 963.00 | 689 963.00 | | 689 963.00 |
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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 | 760.00 | | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 961.00 | | | 10 961.00 |
ST Other accounts | 76 362.00 | | | 76 362.00 |
XQ Rental, rental and co-ownership charges | 37 295.00 | | | 37 295.00 |
YT Subcontracting | 60 780.00 | | | 60 780.00 |
YW Business tax | 9 022.00 | | | 9 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 782.00 | | | 9 782.00 |
YY Amount of VAT collected | 104 061.00 | | | 104 061.00 |
YZ Total deductible VAT on goods and services | 38 768.00 | | | 38 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 397.00 | | | 185 397.00 |
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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 | 8.00 | | | 8.00 |
