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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 128 574.00 | | 128 574.00 | 128 574.00 |
CF Cash and cash equivalents | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 142 517.00 | | 142 517.00 | 142 517.00 |
CO Grand total (0 to V) | 142 517.00 | | 142 517.00 | 142 517.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 25 781.00 | 25 781.00 | | 25 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 452.00 | 2 191.00 | | 56 452.00 |
DL TOTAL (I) | 90 617.00 | 36 356.00 | | 90 617.00 |
DU Loans and Debts from Credit Institutions (3) | 18 662.00 | 33 326.00 | | 18 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 495.00 | 46 731.00 | | 28 495.00 |
DX Trade payables and related accounts | 3 153.00 | 6 074.00 | | 3 153.00 |
DY Tax and social security liabilities | 1 590.00 | 1 992.00 | | 1 590.00 |
EC TOTAL (IV) | 51 900.00 | 88 123.00 | | 51 900.00 |
EE Grand total (I to V) | 142 517.00 | 124 479.00 | | 142 517.00 |
EG Accrued income and payables due within one year | 51 900.00 | 88 123.00 | | 51 900.00 |
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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 | 36 219.00 | | 36 219.00 | 36 219.00 |
FJ Net sales | 36 219.00 | | 36 219.00 | 36 219.00 |
FO Operating subsidies | | | 73 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 419.00 | |
FU Purchases of raw materials and other supplies | | | 10 469.00 | |
FV Inventory change (raw materials and supplies) | | | 756.00 | |
FW Other purchases and external expenses | | | 54 913.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 1 503.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 81 737.00 | |
GG - OPERATING RESULT (I - II) | | | 44 682.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 833.00 | 644.00 | | 16 833.00 |
A2 TOTAL ASSETS | 9 127.00 | 12 895.00 | | 9 127.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 108 094.00 | | | 108 094.00 |
HH Total exceptional expenses (VIII) | 108 094.00 | | | 108 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 906.00 | | | 11 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 419.00 | 111 813.00 | | 246 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 967.00 | 109 623.00 | | 189 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 452.00 | 2 191.00 | | 56 452.00 |
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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 | 191 552.00 | | 990.00 | 191 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 833.00 | | |
I4 DECREASES Grand Total | | 192 541.00 | | |
IO DECREASES Total including other intangible assets | | 88 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 87 288.00 | | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 298.00 | | 990.00 | 86 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | | 16 833.00 |
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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 | 81 900.00 | 2 547.00 | 84 447.00 | 81 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 900.00 | 2 547.00 | 84 447.00 | 81 900.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 8 574.00 | 8 574.00 | | 8 574.00 |
VH Loans with a maturity of more than one year at origin | 18 662.00 | 18 662.00 | | 18 662.00 |
VI Group and Associates | 28 495.00 | 28 495.00 | | 28 495.00 |
VJ Loans taken out during the year | 212.00 | | | 212.00 |
VK Loans repaid during the year | 14 876.00 | | | 14 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 574.00 | 128 574.00 | | 128 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 900.00 | 51 900.00 | | 51 900.00 |
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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 | 717.00 | 1 320.00 | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 567.00 | 7 570.00 | | 9 567.00 |
ST Other accounts | 7 556.00 | 8 996.00 | | 7 556.00 |
XQ Rental, rental and co-ownership charges | 37 790.00 | 37 260.00 | | 37 790.00 |
YT Subcontracting | | 270.00 | | |
YW Business tax | 1 224.00 | 1 204.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | 2 524.00 | | 1 941.00 |
YY Amount of VAT collected | 4 172.00 | 11 725.00 | | 4 172.00 |
YZ Total deductible VAT on goods and services | 15 750.00 | 12 227.00 | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 913.00 | 54 096.00 | | 54 913.00 |
