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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 754.00 | 14 000.00 | 2 754.00 | 16 754.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 39 256.00 | 37 414.00 | 1 841.00 | 39 256.00 |
AR Technical installations, industrial equipment and tools | 21 307.00 | 17 756.00 | 3 550.00 | 21 307.00 |
AT Other tangible assets | 7 933.00 | 7 933.00 | | 7 933.00 |
BJ TOTAL (I) | 85 517.00 | 77 103.00 | 8 413.00 | 85 517.00 |
BL Raw materials, supplies | 10 661.00 | | 10 661.00 | 10 661.00 |
BT Goods | 16 285.00 | | 16 285.00 | 16 285.00 |
BX Customers and related accounts | 14 404.00 | 571.00 | 13 833.00 | 14 404.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 52 192.00 | 571.00 | 51 621.00 | 52 192.00 |
CO Grand total (0 to V) | 137 709.00 | 77 674.00 | 60 034.00 | 137 709.00 |
CR Shares due in more than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 524.00 | | | 2 524.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -17 770.00 | | | -17 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | | | -2 291.00 |
DL TOTAL (I) | 7 708.00 | | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | | | 10 909.00 |
DX Trade payables and related accounts | 18 226.00 | | | 18 226.00 |
DY Tax and social security liabilities | 22 577.00 | | | 22 577.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 52 326.00 | | | 52 326.00 |
EE Grand total (I to V) | 60 034.00 | | | 60 034.00 |
EG Accrued income and payables due within one year | 52 326.00 | | | 52 326.00 |
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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 | 92 042.00 | | 92 042.00 | 92 042.00 |
FG Production sold - services | 71 926.00 | | 71 926.00 | 71 926.00 |
FJ Net sales | 163 969.00 | | 163 969.00 | 163 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 165 734.00 | |
FS Purchases of goods (including customs duties) | | | 56 315.00 | |
FT Inventory change (goods) | | | -2 976.00 | |
FU Purchases of raw materials and other supplies | | | 33 150.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 21 522.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 49 690.00 | |
FZ Social Security Contributions | | | 5 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 168 020.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 745.00 | | | 165 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 037.00 | | | 168 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | | | -2 291.00 |
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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 | 83 320.00 | | 6 018.00 | 83 320.00 |
I4 DECREASES Grand Total | | 3 822.00 | 85 517.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 822.00 | 68 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 754.00 | | | 16 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 566.00 | | 6 018.00 | 66 566.00 |
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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 | 66 300.00 | 625.00 | 3 822.00 | 66 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 300.00 | 625.00 | 3 822.00 | 66 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 000.00 | | | 14 000.00 |
6T Receivables | 572.00 | 93.00 | 95.00 | 572.00 |
7B Total provisions for depreciation | 14 572.00 | 93.00 | 95.00 | 14 572.00 |
7C Grand total | 14 572.00 | 93.00 | 95.00 | 14 572.00 |
UE of which provisions and reversals: - Operating | | 93.00 | 95.00 | |
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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 | 18 226.00 | 18 226.00 | | 18 226.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 13 767.00 | 13 767.00 | | 13 767.00 |
VA Doubtful or disputed receivables | 637.00 | | 637.00 | 637.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709.00 | 14 072.00 | 637.00 | 14 709.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 326.00 | 52 326.00 | | 52 326.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 107.00 | | | 3 107.00 |
ST Other accounts | 18 414.00 | | | 18 414.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 707.00 | | | 2 707.00 |
YY Amount of VAT collected | 28 691.00 | | | 28 691.00 |
YZ Total deductible VAT on goods and services | 21 988.00 | | | 21 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 522.00 | | | 21 522.00 |
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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 | 2.00 | | | 2.00 |
