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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 132 457.00 | 53 241.00 | 79 216.00 | 132 457.00 |
AT Other tangible assets | 219 370.00 | 80 236.00 | 139 134.00 | 219 370.00 |
BJ TOTAL (I) | 426 827.00 | 133 477.00 | 293 350.00 | 426 827.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 7 184.00 | | 7 184.00 | 7 184.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 196 191.00 | | 196 191.00 | 196 191.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 214 233.00 | | 214 233.00 | 214 233.00 |
CO Grand total (0 to V) | 641 059.00 | 133 477.00 | 507 582.00 | 641 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -81 953.00 | | | -81 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 902.00 | | | 79 902.00 |
DL TOTAL (I) | 17 949.00 | | | 17 949.00 |
DU Loans and Debts from Credit Institutions (3) | 98 201.00 | | | 98 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 068.00 | | | 332 068.00 |
DX Trade payables and related accounts | 38 681.00 | | | 38 681.00 |
DY Tax and social security liabilities | 18 464.00 | | | 18 464.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | | | 2 178.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 489 633.00 | | | 489 633.00 |
EE Grand total (I to V) | 507 582.00 | | | 507 582.00 |
EG Accrued income and payables due within one year | 476 224.00 | | | 476 224.00 |
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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 | 273 418.00 | | 273 418.00 | 273 418.00 |
FJ Net sales | 273 418.00 | | 273 418.00 | 273 418.00 |
FO Operating subsidies | | | 83 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 682.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 374 991.00 | |
FU Purchases of raw materials and other supplies | | | 99 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457.00 | |
FW Other purchases and external expenses | | | 70 943.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 78 698.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 944.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 292 684.00 | |
GG - OPERATING RESULT (I - II) | | | 82 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 682.00 | | | 17 682.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HG Exceptional depreciation and provisions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 991.00 | | | 374 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 090.00 | | | 295 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 902.00 | | | 79 902.00 |
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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 | 414 468.00 | | 20 260.00 | 414 468.00 |
I4 DECREASES Grand Total | | 7 901.00 | 426 827.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 901.00 | 351 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 468.00 | | 20 260.00 | 339 468.00 |
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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 | 107 271.00 | 34 106.00 | 7 901.00 | 107 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 271.00 | 34 106.00 | 7 901.00 | 107 271.00 |
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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 | 38 681.00 | 38 681.00 | | 38 681.00 |
8C Staff and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8D Social Security and Other Social Organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 7 184.00 | 7 184.00 | | 7 184.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 18 201.00 | 4 791.00 | 13 410.00 | 18 201.00 |
VI Group and Associates | 332 068.00 | 332 068.00 | | 332 068.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 724.00 | | | 4 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 102.00 | 11 102.00 | | 11 102.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 633.00 | 476 224.00 | 13 410.00 | 489 633.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | | | 6 810.00 |
ST Other accounts | 29 377.00 | | | 29 377.00 |
XQ Rental, rental and co-ownership charges | 34 507.00 | | | 34 507.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | | | 2 872.00 |
YY Amount of VAT collected | 33 265.00 | | | 33 265.00 |
YZ Total deductible VAT on goods and services | 14 789.00 | | | 14 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 943.00 | | | 70 943.00 |
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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 | 3.00 | | | 3.00 |
