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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 6 096.00 | | 6 098.00 | 6 096.00 |
AR Technical installations, industrial equipment and tools | 26 411.00 | 19 288.00 | 7 123.00 | 26 411.00 |
AT Other tangible assets | 173 453.00 | 134 998.00 | 38 455.00 | 173 453.00 |
BH Other financial assets | 16 969.00 | | 16 969.00 | 16 969.00 |
BJ TOTAL (I) | 224 914.00 | 156 268.00 | 68 646.00 | 224 914.00 |
BT Goods | 2 962.00 | | 2 962.00 | 2 962.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 11 757.00 | | 11 757.00 | 11 757.00 |
CO Grand total (0 to V) | 236 671.00 | 156 268.00 | 80 403.00 | 236 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -148 043.00 | | | -148 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 985.00 | | | 21 985.00 |
DL TOTAL (I) | -118 435.00 | | | -118 435.00 |
DU Loans and Debts from Credit Institutions (3) | 71 048.00 | | | 71 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 143.00 | | | 47 143.00 |
DX Trade payables and related accounts | 16 675.00 | | | 16 675.00 |
DY Tax and social security liabilities | 62 972.00 | | | 62 972.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 198 838.00 | | | 198 838.00 |
EE Grand total (I to V) | 80 403.00 | | | 80 403.00 |
EG Accrued income and payables due within one year | 127 790.00 | | | 127 790.00 |
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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 | 274 010.00 | | 274 010.00 | 274 010.00 |
FJ Net sales | 274 010.00 | | 274 010.00 | 274 010.00 |
FO Operating subsidies | | | 51 000.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 326 723.00 | |
FS Purchases of goods (including customs duties) | | | 68 124.00 | |
FT Inventory change (goods) | | | 361.00 | |
FW Other purchases and external expenses | | | 45 786.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 45 296.00 | |
FZ Social Security Contributions | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 493.00 | |
GF Total Operating Expenses (II) | | | 181 136.00 | |
GG - OPERATING RESULT (I - II) | | | 145 587.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 750.00 | | | -6 750.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 101 862.00 | | | 101 862.00 |
HH Total exceptional expenses (VIII) | 101 862.00 | | | 101 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 725.00 | | | -101 725.00 |
HK Income tax | 20 661.00 | | | 20 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 860.00 | | | 326 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 875.00 | | | 304 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 985.00 | | | 21 985.00 |
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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 | 216 651.00 | | 8 263.00 | 216 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 982.00 | | | 1 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 969.00 | |
I4 DECREASES Grand Total | | | 224 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 982.00 | |
IO DECREASES Total including other intangible assets | | | 6 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 674.00 | | 8 190.00 | 191 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | | 72.00 | 16 897.00 |
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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 | 95 294.00 | 16 499.00 | | 95 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 312.00 | 16 499.00 | | 93 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 4 072.00 | | | 4 072.00 |
XQ Rental, rental and co-ownership charges | 35 285.00 | | | 35 285.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 50 642.00 | | | 50 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 786.00 | | | 45 786.00 |
