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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 46 676.00 | 44 307.00 | 2 369.00 | 46 676.00 |
AT Other tangible assets | 47 908.00 | 46 587.00 | 1 321.00 | 47 908.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 237 886.00 | 167 119.00 | 70 768.00 | 237 886.00 |
BL Raw materials, supplies | 3 034.00 | | 3 034.00 | 3 034.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 18 034.00 | | 18 034.00 | 18 034.00 |
CD Marketable securities | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 52 311.00 | | 52 311.00 | 52 311.00 |
CJ TOTAL (II) | 79 496.00 | | 79 496.00 | 79 496.00 |
CO Grand total (0 to V) | 317 382.00 | 167 119.00 | 150 264.00 | 317 382.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 866.00 | | | 15 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | | | 14 950.00 |
DL TOTAL (I) | 39 201.00 | | | 39 201.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 35 807.00 | | | 35 807.00 |
DY Tax and social security liabilities | 8 352.00 | | | 8 352.00 |
EA Other liabilities | 36 905.00 | | | 36 905.00 |
EC TOTAL (IV) | 111 063.00 | | | 111 063.00 |
EE Grand total (I to V) | 150 264.00 | | | 150 264.00 |
EG Accrued income and payables due within one year | 78 495.00 | | | 78 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 582.00 | | 122 582.00 | 122 582.00 |
FJ Net sales | 122 582.00 | | 122 582.00 | 122 582.00 |
FO Operating subsidies | | | 35 395.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 159 419.00 | |
FU Purchases of raw materials and other supplies | | | 26 913.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 83 450.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 31 311.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 162 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
HA Exceptional income from management transactions | 18 993.00 | | | 18 993.00 |
HD Total exceptional income (VII) | 18 993.00 | | | 18 993.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 924.00 | | | 18 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 412.00 | | | 178 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 462.00 | | | 163 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 950.00 | | | 14 950.00 |
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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 | 237 886.00 | | | 237 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 237 886.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 809.00 | | | 170 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 154 588.00 | 2 531.00 | | 154 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 588.00 | 2 531.00 | | 154 588.00 |
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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 | 35 807.00 | 35 807.00 | | 35 807.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 905.00 | 36 905.00 | | 36 905.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 13 437.00 | 13 437.00 | | 13 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 132.00 | 18 034.00 | 6 098.00 | 24 132.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 495.00 | 78 495.00 | 30 000.00 | 108 495.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 737.00 | | | 15 737.00 |
ST Other accounts | 32 805.00 | | | 32 805.00 |
XQ Rental, rental and co-ownership charges | 34 908.00 | | | 34 908.00 |
YW Business tax | 2 792.00 | | | 2 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 644.00 | | | 3 644.00 |
YY Amount of VAT collected | 13 183.00 | | | 13 183.00 |
YZ Total deductible VAT on goods and services | 13 772.00 | | | 13 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 450.00 | | | 83 450.00 |
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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 | 4.00 | | | 4.00 |
