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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 28 000.00 | 7 000.00 | 35 000.00 |
AT Other tangible assets | 19 977.00 | 11 320.00 | 8 656.00 | 19 977.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 94 827.00 | 39 320.00 | 55 506.00 | 94 827.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CF Cash and cash equivalents | 239 704.00 | | 239 704.00 | 239 704.00 |
CJ TOTAL (II) | 276 520.00 | | 276 520.00 | 276 520.00 |
CO Grand total (0 to V) | 371 346.00 | 39 320.00 | 332 026.00 | 371 346.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 613.00 | 87 570.00 | | 97 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 106.00 | 10 043.00 | | 40 106.00 |
DL TOTAL (I) | 146 520.00 | 106 413.00 | | 146 520.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 60 369.00 | | 423.00 |
DX Trade payables and related accounts | 5 588.00 | 11 393.00 | | 5 588.00 |
DY Tax and social security liabilities | 79 496.00 | 64 305.00 | | 79 496.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 185 506.00 | 136 067.00 | | 185 506.00 |
EE Grand total (I to V) | 332 026.00 | 242 480.00 | | 332 026.00 |
EG Accrued income and payables due within one year | 125 506.00 | 136 067.00 | | 125 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 854.00 | | 230 854.00 | 230 854.00 |
FJ Net sales | 230 854.00 | | 230 854.00 | 230 854.00 |
FO Operating subsidies | | | 75 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 220.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 331 256.00 | |
FU Purchases of raw materials and other supplies | | | 140 384.00 | |
FV Inventory change (raw materials and supplies) | | | 10 645.00 | |
FW Other purchases and external expenses | | | 84 487.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 82 930.00 | |
FZ Social Security Contributions | | | 15 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 995.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 504.00 | |
GG - OPERATING RESULT (I - II) | | | -15 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 220.00 | 7 428.00 | | 25 220.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 57 000.00 | 800.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 1 646.00 | 20 206.00 | | 1 646.00 |
HF Exceptional expenses on capital transactions | | 2 173.00 | | |
HH Total exceptional expenses (VIII) | 1 646.00 | 22 378.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 354.00 | -21 578.00 | | 55 354.00 |
HK Income tax | | 1 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 256.00 | 350 818.00 | | 388 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 150.00 | 340 775.00 | | 348 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 106.00 | 10 043.00 | | 40 106.00 |
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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 | 93 727.00 | | 1 100.00 | 93 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 94 827.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 977.00 | | 1 100.00 | 54 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 28 325.00 | 10 995.00 | | 28 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 325.00 | 10 995.00 | | 28 325.00 |
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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 | 5 588.00 | 5 588.00 | | 5 588.00 |
8C Staff and Related Accounts | 12 213.00 | 12 213.00 | | 12 213.00 |
8D Social Security and Other Social Organizations | 11 205.00 | 11 205.00 | | 11 205.00 |
8E Income Taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 51 145.00 | 60 000.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 721.00 | 17 721.00 | | 17 721.00 |
VW VAT | 41 981.00 | 41 981.00 | | 41 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 506.00 | 125 506.00 | 51 145.00 | 185 506.00 |
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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 | 1 044.00 | 666.00 | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 471.00 | 15 631.00 | | 28 471.00 |
ST Other accounts | 11 800.00 | 9 470.00 | | 11 800.00 |
XQ Rental, rental and co-ownership charges | 44 217.00 | 30 823.00 | | 44 217.00 |
YW Business tax | 847.00 | 705.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 891.00 | 1 371.00 | | 1 891.00 |
YY Amount of VAT collected | 23 085.00 | 33 498.00 | | 23 085.00 |
YZ Total deductible VAT on goods and services | 14 153.00 | 12 818.00 | | 14 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 487.00 | 55 925.00 | | 84 487.00 |
