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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 47 170.00 | 19 075.00 | 28 095.00 | 47 170.00 |
AT Other tangible assets | 7 000.00 | 3 383.00 | 3 617.00 | 7 000.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 315 885.00 | 22 458.00 | 293 427.00 | 315 885.00 |
BL Raw materials, supplies | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 69 514.00 | | 69 514.00 | 69 514.00 |
CO Grand total (0 to V) | 385 399.00 | 22 458.00 | 362 941.00 | 385 399.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DG Other reserves | 79 145.00 | 31 811.00 | | 79 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 47 334.00 | | 799.00 |
DL TOTAL (I) | 81 043.00 | 80 245.00 | | 81 043.00 |
DU Loans and Debts from Credit Institutions (3) | 215 165.00 | 249 851.00 | | 215 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | 20 502.00 | | 20 502.00 |
DX Trade payables and related accounts | 14 833.00 | 7 903.00 | | 14 833.00 |
DY Tax and social security liabilities | 31 398.00 | 38 359.00 | | 31 398.00 |
EC TOTAL (IV) | 281 898.00 | 316 615.00 | | 281 898.00 |
EE Grand total (I to V) | 362 941.00 | 396 859.00 | | 362 941.00 |
EG Accrued income and payables due within one year | 91 426.00 | 88 479.00 | | 91 426.00 |
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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 | 524 434.00 | | 524 434.00 | 524 434.00 |
FJ Net sales | 524 434.00 | | 524 434.00 | 524 434.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 526 861.00 | |
FU Purchases of raw materials and other supplies | | | 250 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 58 000.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 175 532.00 | |
FZ Social Security Contributions | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 516 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 211.00 | | |
A4 Equity method investments | 470.00 | 462.00 | | 470.00 |
HG Exceptional depreciation and provisions | 1 860.00 | 377.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 377.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -377.00 | | -1 860.00 |
HK Income tax | -2 672.00 | 9 282.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 871.00 | 566 855.00 | | 526 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 072.00 | 519 521.00 | | 526 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 47 334.00 | | 799.00 |
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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 | 310 451.00 | | 8 135.00 | 310 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 315 885.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 54 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 736.00 | | 8 135.00 | 48 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 12 610.00 | 12 548.00 | 2 700.00 | 12 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610.00 | 12 548.00 | 2 700.00 | 12 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 21 586.00 | 21 586.00 | | 21 586.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 359.00 | | | 359.00 |
VB VAT | 519.00 | | | 519.00 |
VH Loans with a maturity of more than one year at origin | 215 165.00 | 24 693.00 | 173 329.00 | 215 165.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 8 135.00 | | | 8 135.00 |
VK Loans repaid during the year | 42 823.00 | | | 42 823.00 |
VM Income taxes | 18 423.00 | | | 18 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 169.00 | 21 169.00 | | 21 169.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 898.00 | 91 426.00 | 173 329.00 | 281 898.00 |
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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 | 5 398.00 | 5 259.00 | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 295.00 | 6 490.00 | | 6 295.00 |
ST Other accounts | 34 228.00 | 31 243.00 | | 34 228.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | 15 330.00 | | 17 476.00 |
YU External personnel | | 883.00 | | |
YW Business tax | 2 283.00 | 2 204.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 681.00 | 7 462.00 | | 7 681.00 |
YY Amount of VAT collected | 29 245.00 | 31 558.00 | | 29 245.00 |
YZ Total deductible VAT on goods and services | 25 888.00 | 24 828.00 | | 25 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 000.00 | 53 947.00 | | 58 000.00 |
