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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 230.00 | 7 002.00 | 6 227.00 | 13 230.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 37 148.00 | 31 850.00 | 5 298.00 | 37 148.00 |
AT Other tangible assets | 39 216.00 | 18 800.00 | 20 416.00 | 39 216.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 169 775.00 | 57 653.00 | 112 122.00 | 169 775.00 |
BL Raw materials, supplies | 8 689.00 | | 8 689.00 | 8 689.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 48 343.00 | | 48 343.00 | 48 343.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 61 955.00 | | 61 955.00 | 61 955.00 |
CO Grand total (0 to V) | 231 731.00 | 57 653.00 | 174 078.00 | 231 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 883.00 | | | -10 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182.00 | | | 6 182.00 |
DL TOTAL (I) | 5 298.00 | | | 5 298.00 |
DU Loans and Debts from Credit Institutions (3) | 99 119.00 | | | 99 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 091.00 | | | 65 091.00 |
DX Trade payables and related accounts | 3 711.00 | | | 3 711.00 |
DY Tax and social security liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 168 779.00 | | | 168 779.00 |
EE Grand total (I to V) | 174 078.00 | | | 174 078.00 |
EG Accrued income and payables due within one year | 84 854.00 | | | 84 854.00 |
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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 | 94 643.00 | | 94 643.00 | 94 643.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 95 083.00 | | 95 083.00 | 95 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 105 341.00 | |
FU Purchases of raw materials and other supplies | | | 42 648.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 394.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 98 273.00 | |
GG - OPERATING RESULT (I - II) | | | 7 068.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 341.00 | | | 105 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 159.00 | | | 99 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 182.00 | | | 6 182.00 |
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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 | 169 685.00 | | 90.00 | 169 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 169 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 365.00 | | | 76 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 36 259.00 | 21 394.00 | | 36 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 356.00 | 2 646.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 902.00 | 18 748.00 | | 31 902.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 99 119.00 | 15 194.00 | 83 925.00 | 99 119.00 |
VI Group and Associates | 65 091.00 | 65 091.00 | | 65 091.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 9 250.00 | | | 9 250.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 104.00 | 180.00 | 4 284.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 779.00 | 84 854.00 | 83 925.00 | 168 779.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | | | 3 760.00 |
ST Other accounts | 13 093.00 | | | 13 093.00 |
XQ Rental, rental and co-ownership charges | 6 816.00 | | | 6 816.00 |
YT Subcontracting | 9 338.00 | | | 9 338.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | | | 1 732.00 |
YY Amount of VAT collected | 16 581.00 | | | 16 581.00 |
YZ Total deductible VAT on goods and services | 9 632.00 | | | 9 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 007.00 | | | 33 007.00 |
