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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 61 152.00 | 42 566.00 | 18 585.00 | 61 152.00 |
AT Other tangible assets | 55 852.00 | 22 495.00 | 33 356.00 | 55 852.00 |
BH Other financial assets | 27 689.00 | | 27 689.00 | 27 689.00 |
BJ TOTAL (I) | 779 694.00 | 65 062.00 | 714 631.00 | 779 694.00 |
BL Raw materials, supplies | 15 227.00 | | 15 227.00 | 15 227.00 |
BZ Other receivables | 60 758.00 | | 60 758.00 | 60 758.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 91 161.00 | | 91 161.00 | 91 161.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 170 610.00 | | 170 610.00 | 170 610.00 |
CO Grand total (0 to V) | 950 305.00 | 65 062.00 | 885 242.00 | 950 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 940.00 | | | 79 940.00 |
DH Retained earnings | 220 790.00 | | | 220 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 642.00 | | | 22 642.00 |
DL TOTAL (I) | 332 173.00 | | | 332 173.00 |
DU Loans and Debts from Credit Institutions (3) | 434 110.00 | | | 434 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | | | 6 070.00 |
DX Trade payables and related accounts | 51 199.00 | | | 51 199.00 |
DY Tax and social security liabilities | 54 826.00 | | | 54 826.00 |
EA Other liabilities | 6 862.00 | | | 6 862.00 |
EC TOTAL (IV) | 553 068.00 | | | 553 068.00 |
EE Grand total (I to V) | 885 242.00 | | | 885 242.00 |
EG Accrued income and payables due within one year | 366 237.00 | | | 366 237.00 |
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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 | 412 620.00 | | 412 620.00 | 412 620.00 |
FJ Net sales | 412 620.00 | | 412 620.00 | 412 620.00 |
FO Operating subsidies | | | 58 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 204.00 | |
FU Purchases of raw materials and other supplies | | | 154 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 033.00 | |
FW Other purchases and external expenses | | | 135 780.00 | |
FX Taxes, duties, and similar payments | | | -3 339.00 | |
FY Salaries and Wages | | | 135 433.00 | |
FZ Social Security Contributions | | | 14 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 454 103.00 | |
GG - OPERATING RESULT (I - II) | | | 32 100.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 698.00 | | | 14 698.00 |
A2 TOTAL ASSETS | 14 678.00 | | | 14 678.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 211.00 | | | 486 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 568.00 | | | 463 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 642.00 | | | 22 642.00 |
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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 | 779 694.00 | | | 779 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 689.00 | |
I4 DECREASES Grand Total | | | 779 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 000.00 | | | 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 004.00 | | | 117 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 689.00 | | | 27 689.00 |
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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 | 49 990.00 | 15 071.00 | | 49 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 990.00 | 15 071.00 | | 49 990.00 |
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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 | 51 199.00 | 51 199.00 | | 51 199.00 |
8C Staff and Related Accounts | 25 521.00 | 25 521.00 | | 25 521.00 |
8D Social Security and Other Social Organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UT Other financial assets | 27 689.00 | | 27 689.00 | 27 689.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 434 110.00 | 247 278.00 | 186 831.00 | 434 110.00 |
VI Group and Associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 54 367.00 | | | 54 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 648.00 | 56 648.00 | | 56 648.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 881.00 | 61 191.00 | 27 689.00 | 88 881.00 |
VW VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 068.00 | 366 237.00 | 186 831.00 | 553 068.00 |
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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 | -4 338.00 | | | -4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 994.00 | | | 12 994.00 |
ST Other accounts | 60 890.00 | | | 60 890.00 |
XQ Rental, rental and co-ownership charges | 61 895.00 | | | 61 895.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 339.00 | | | -3 339.00 |
YY Amount of VAT collected | 51 360.00 | | | 51 360.00 |
YZ Total deductible VAT on goods and services | 24 052.00 | | | 24 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 780.00 | | | 135 780.00 |
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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 |
