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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 71 098.00 | 43 754.00 | 27 344.00 | 71 098.00 |
AT Other tangible assets | 1 320.00 | 615.00 | 705.00 | 1 320.00 |
BJ TOTAL (I) | 260 419.00 | 44 370.00 | 216 049.00 | 260 419.00 |
BL Raw materials, supplies | 14 502.00 | | 14 502.00 | 14 502.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 66 355.00 | | 66 355.00 | 66 355.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 103 204.00 | | 103 204.00 | 103 204.00 |
CO Grand total (0 to V) | 363 623.00 | 44 370.00 | 319 253.00 | 363 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 15 112.00 | | | 15 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | | | -4 317.00 |
DL TOTAL (I) | 43 795.00 | | | 43 795.00 |
DU Loans and Debts from Credit Institutions (3) | 129 839.00 | | | 129 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 029.00 | | | 44 029.00 |
DX Trade payables and related accounts | 32 243.00 | | | 32 243.00 |
DY Tax and social security liabilities | 68 772.00 | | | 68 772.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 275 458.00 | | | 275 458.00 |
EE Grand total (I to V) | 319 253.00 | | | 319 253.00 |
EG Accrued income and payables due within one year | 178 667.00 | | | 178 667.00 |
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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 | 735 329.00 | | 735 329.00 | 735 329.00 |
FJ Net sales | 735 329.00 | | 735 329.00 | 735 329.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 662.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 755 347.00 | |
FU Purchases of raw materials and other supplies | | | 256 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 123 716.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 273 133.00 | |
FZ Social Security Contributions | | | 79 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 756 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 662.00 | | | 19 662.00 |
A4 Equity method investments | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 377.00 | | | 755 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 694.00 | | | 759 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | | | -4 317.00 |
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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 | 260 419.00 | | | 260 419.00 |
I4 DECREASES Grand Total | | | 260 419.00 | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 419.00 | | | 72 419.00 |
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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 | 30 427.00 | 13 943.00 | | 30 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 427.00 | 13 943.00 | | 30 427.00 |
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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 | 32 243.00 | 32 243.00 | | 32 243.00 |
8C Staff and Related Accounts | 43 690.00 | 43 690.00 | | 43 690.00 |
8D Social Security and Other Social Organizations | 20 146.00 | 20 146.00 | | 20 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 4 937.00 | | | 4 937.00 |
VB VAT | 454.00 | | | 454.00 |
VH Loans with a maturity of more than one year at origin | 129 839.00 | 33 047.00 | 96 791.00 | 129 839.00 |
VI Group and Associates | 44 029.00 | 44 029.00 | | 44 029.00 |
VK Loans repaid during the year | 32 318.00 | | | 32 318.00 |
VM Income taxes | 12 562.00 | | | 12 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 175.00 | 21 175.00 | | 21 175.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 458.00 | 178 667.00 | 96 791.00 | 275 458.00 |
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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 | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 448.00 | | | 17 448.00 |
ST Other accounts | 72 155.00 | | | 72 155.00 |
XQ Rental, rental and co-ownership charges | 34 114.00 | | | 34 114.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 001.00 | | | 7 001.00 |
YY Amount of VAT collected | 86 185.00 | | | 86 185.00 |
YZ Total deductible VAT on goods and services | 64 830.00 | | | 64 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 716.00 | | | 123 716.00 |
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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 | 10.00 | | | 10.00 |
