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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 72 328.00 | 69 947.00 | 2 381.00 | 72 328.00 |
AT Other tangible assets | 27 116.00 | 26 378.00 | 737.00 | 27 116.00 |
BD Other fixed assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 145 744.00 | 96 326.00 | 49 418.00 | 145 744.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 22 304.00 | | 22 304.00 | 22 304.00 |
CJ TOTAL (II) | 27 460.00 | | 27 460.00 | 27 460.00 |
CO Grand total (0 to V) | 173 204.00 | 96 326.00 | 76 878.00 | 173 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 781.00 | 1 939.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 2 842.00 | | 6 421.00 |
DL TOTAL (I) | 58 352.00 | 55 931.00 | | 58 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 3 306.00 | | 2 360.00 |
DX Trade payables and related accounts | 10 226.00 | 9 237.00 | | 10 226.00 |
DY Tax and social security liabilities | 5 940.00 | 7 095.00 | | 5 940.00 |
EC TOTAL (IV) | 18 527.00 | 19 637.00 | | 18 527.00 |
EE Grand total (I to V) | 76 878.00 | 75 568.00 | | 76 878.00 |
EG Accrued income and payables due within one year | 18 527.00 | 19 637.00 | | 18 527.00 |
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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 | 121 780.00 | | 121 780.00 | 121 780.00 |
FJ Net sales | 121 780.00 | | 121 780.00 | 121 780.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 786.00 | |
FU Purchases of raw materials and other supplies | | | 65 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 15 632.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 20 836.00 | |
FZ Social Security Contributions | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 311.00 | |
GG - OPERATING RESULT (I - II) | | | 7 475.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 133.00 | 501.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 939.00 | 118 195.00 | | 123 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 518.00 | 115 354.00 | | 117 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 2 842.00 | | 6 421.00 |
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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 | 144 542.00 | | 3 202.00 | 144 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 664.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 145 744.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 395.00 | | 3 049.00 | 96 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | 153.00 | 8 511.00 |
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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 | 95 466.00 | 860.00 | | 95 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 466.00 | 860.00 | | 95 466.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 527.00 | 18 527.00 | | 18 527.00 |
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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 | 256.00 | 256.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | 3 401.00 | | 3 688.00 |
ST Other accounts | 8 285.00 | 10 284.00 | | 8 285.00 |
XQ Rental, rental and co-ownership charges | 3 659.00 | 3 659.00 | | 3 659.00 |
YW Business tax | 671.00 | 759.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | 1 015.00 | | 927.00 |
YY Amount of VAT collected | 6 707.00 | 6 632.00 | | 6 707.00 |
YZ Total deductible VAT on goods and services | 6 015.00 | 6 308.00 | | 6 015.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 632.00 | 17 344.00 | | 15 632.00 |
