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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 16 469.00 | 11 857.00 | 4 612.00 | 16 469.00 |
AT Other tangible assets | 10 177.00 | 2 643.00 | 7 534.00 | 10 177.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 194 326.00 | 14 501.00 | 179 825.00 | 194 326.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
CF Cash and cash equivalents | 87 839.00 | | 87 839.00 | 87 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 305.00 | | 112 305.00 | 112 305.00 |
CO Grand total (0 to V) | 306 631.00 | 14 501.00 | 292 131.00 | 306 631.00 |
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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 | 28 826.00 | 16 037.00 | | 28 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 148.00 | 12 789.00 | | 50 148.00 |
DL TOTAL (I) | 80 074.00 | 29 926.00 | | 80 074.00 |
DU Loans and Debts from Credit Institutions (3) | 145 917.00 | 120 059.00 | | 145 917.00 |
DX Trade payables and related accounts | 14 391.00 | 24 896.00 | | 14 391.00 |
DY Tax and social security liabilities | 47 337.00 | 51 746.00 | | 47 337.00 |
EA Other liabilities | 4 411.00 | 2 687.00 | | 4 411.00 |
EC TOTAL (IV) | 212 057.00 | 199 389.00 | | 212 057.00 |
EE Grand total (I to V) | 292 131.00 | 229 314.00 | | 292 131.00 |
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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 | 279 318.00 | | 279 318.00 | 279 318.00 |
FJ Net sales | 279 318.00 | | 279 318.00 | 279 318.00 |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 648.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 402 952.00 | |
FU Purchases of raw materials and other supplies | | | 147 812.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 96 955.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 91 391.00 | |
FZ Social Security Contributions | | | 3 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 349 717.00 | |
GG - OPERATING RESULT (I - II) | | | 53 235.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267.00 | 115.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 115.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -115.00 | | -267.00 |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 952.00 | 387 267.00 | | 402 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 804.00 | 374 479.00 | | 352 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 148.00 | 12 789.00 | | 50 148.00 |
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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 | 185 547.00 | | 8 779.00 | 185 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | | 194 326.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 867.00 | | 8 779.00 | 17 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 8 789.00 | 5 712.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789.00 | 5 712.00 | | 8 789.00 |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VH Loans with a maturity of more than one year at origin | 145 917.00 | 145 917.00 | | 145 917.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VJ Loans taken out during the year | 145 917.00 | | | 145 917.00 |
VK Loans repaid during the year | 120 059.00 | | | 120 059.00 |
VM Income taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 659.00 | 22 659.00 | | 22 659.00 |
VW VAT | 19 467.00 | 19 467.00 | | 19 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 057.00 | 212 057.00 | | 212 057.00 |
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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 | 1 150.00 | 1 187.00 | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 345.00 | 13 055.00 | | 9 345.00 |
ST Other accounts | 38 507.00 | 36 558.00 | | 38 507.00 |
XQ Rental, rental and co-ownership charges | 49 103.00 | 37 459.00 | | 49 103.00 |
YU External personnel | | 298.00 | | |
YW Business tax | 4 528.00 | 4 356.00 | | 4 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 678.00 | 5 543.00 | | 5 678.00 |
YY Amount of VAT collected | 32 132.00 | 34 445.00 | | 32 132.00 |
YZ Total deductible VAT on goods and services | 49 391.00 | 34 389.00 | | 49 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 955.00 | 87 072.00 | | 96 955.00 |
