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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 182.00 | 3 536.00 | 1 646.00 | 5 182.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 9 916.00 | 11 434.00 | 21 350.00 |
AT Other tangible assets | 122 129.00 | 24 523.00 | 97 606.00 | 122 129.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 165 415.00 | 37 975.00 | 127 440.00 | 165 415.00 |
BL Raw materials, supplies | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 26 625.00 | | 26 625.00 | 26 625.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 62 121.00 | | 62 121.00 | 62 121.00 |
CO Grand total (0 to V) | 227 537.00 | 37 975.00 | 189 561.00 | 227 537.00 |
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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) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 143 495.00 | | | 143 495.00 |
DH Retained earnings | -81 043.00 | | | -81 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 503.00 | | | 21 503.00 |
DL TOTAL (I) | 100 725.00 | | | 100 725.00 |
DU Loans and Debts from Credit Institutions (3) | 78 867.00 | | | 78 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 7 093.00 | | | 7 093.00 |
DY Tax and social security liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 88 837.00 | | | 88 837.00 |
EE Grand total (I to V) | 189 561.00 | | | 189 561.00 |
EG Accrued income and payables due within one year | 36 759.00 | | | 36 759.00 |
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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 | 79 330.00 | | 79 330.00 | 79 330.00 |
FJ Net sales | 79 330.00 | | 79 330.00 | 79 330.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 334.00 | |
FU Purchases of raw materials and other supplies | | | 974.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 34 430.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 545.00 | |
GG - OPERATING RESULT (I - II) | | | 23 789.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 334.00 | | | 79 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 831.00 | | | 57 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 503.00 | | | 21 503.00 |
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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 | 155 190.00 | | 10 225.00 | 155 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 182.00 | | | 5 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 165 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 182.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 254.00 | | 10 225.00 | 133 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 19 485.00 | 18 490.00 | | 19 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 126.00 | 1 410.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 359.00 | 17 080.00 | | 17 359.00 |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 754.00 | | | 754.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 78 867.00 | 26 789.00 | 49 899.00 | 78 867.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 527.00 | | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 897.00 | 16 143.00 | 754.00 | 16 897.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 837.00 | 36 759.00 | 49 899.00 | 88 837.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 19 418.00 | | | 19 418.00 |
XQ Rental, rental and co-ownership charges | 11 747.00 | | | 11 747.00 |
YT Subcontracting | 535.00 | | | 535.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 15 866.00 | | | 15 866.00 |
YZ Total deductible VAT on goods and services | 4 976.00 | | | 4 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 430.00 | | | 34 430.00 |
