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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 231.00 | | 83 231.00 | 83 231.00 |
AR Technical installations, industrial equipment and tools | 42 587.00 | 42 587.00 | | 42 587.00 |
AT Other tangible assets | 9 681.00 | 9 681.00 | | 9 681.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 137 930.00 | 52 269.00 | 85 661.00 | 137 930.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 8 901.00 | | 8 901.00 | 8 901.00 |
CO Grand total (0 to V) | 146 832.00 | 52 269.00 | 94 562.00 | 146 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -46 325.00 | -60 900.00 | | -46 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 138.00 | 14 574.00 | | 29 138.00 |
DL TOTAL (I) | -16 087.00 | -45 225.00 | | -16 087.00 |
DU Loans and Debts from Credit Institutions (3) | 30 878.00 | 39 360.00 | | 30 878.00 |
DX Trade payables and related accounts | 1 288.00 | 22 498.00 | | 1 288.00 |
DY Tax and social security liabilities | 8 335.00 | 5 713.00 | | 8 335.00 |
EA Other liabilities | 70 147.00 | 92 428.00 | | 70 147.00 |
EC TOTAL (IV) | 110 649.00 | 160 000.00 | | 110 649.00 |
EE Grand total (I to V) | 94 562.00 | 114 774.00 | | 94 562.00 |
EG Accrued income and payables due within one year | 110 649.00 | 159 999.00 | | 110 649.00 |
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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 | 32 593.00 | | 32 593.00 | 32 593.00 |
FJ Net sales | 32 593.00 | | 32 593.00 | 32 593.00 |
FO Operating subsidies | | | 29 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 18 486.00 | |
FR Total operating income (I) | | | 86 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 130.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 28 854.00 | |
FZ Social Security Contributions | | | 10 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 55 228.00 | |
GG - OPERATING RESULT (I - II) | | | 31 182.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 411.00 | 73 250.00 | | 86 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 273.00 | 58 675.00 | | 57 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 138.00 | 14 574.00 | | 29 138.00 |
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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 | 137 930.00 | | | 137 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 137 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 83 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 231.00 | | | 83 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 269.00 | | | 52 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 51 118.00 | 1 150.00 | | 51 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 118.00 | 1 150.00 | | 51 118.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 641.00 | 66 641.00 | | 66 641.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VH Loans with a maturity of more than one year at origin | 30 878.00 | 30 878.00 | | 30 878.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 649.00 | 110 649.00 | | 110 649.00 |
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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 | 396.00 | 1 888.00 | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 913.00 | 1 140.00 | | 1 913.00 |
ST Other accounts | 5 206.00 | 9 413.00 | | 5 206.00 |
XQ Rental, rental and co-ownership charges | | 6 000.00 | | |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 980.00 | 1 888.00 | | 1 980.00 |
YY Amount of VAT collected | 3 571.00 | | | 3 571.00 |
YZ Total deductible VAT on goods and services | 1 188.00 | | | 1 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 120.00 | 16 553.00 | | 7 120.00 |
