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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 690.00 | | 60 690.00 | 60 690.00 |
AR Technical installations, industrial equipment and tools | 18 969.00 | 8 427.00 | 10 541.00 | 18 969.00 |
AT Other tangible assets | 23 144.00 | 9 568.00 | 13 575.00 | 23 144.00 |
BJ TOTAL (I) | 102 803.00 | 17 995.00 | 84 807.00 | 102 803.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BT Goods | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CF Cash and cash equivalents | 38 374.00 | | 38 374.00 | 38 374.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 46 908.00 | | 46 908.00 | 46 908.00 |
CO Grand total (0 to V) | 149 712.00 | 17 995.00 | 131 716.00 | 149 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 673.00 | | | 19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193.00 | | | -1 193.00 |
DL TOTAL (I) | 23 980.00 | | | 23 980.00 |
DU Loans and Debts from Credit Institutions (3) | 78 871.00 | | | 78 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 887.00 | | | 13 887.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 107 735.00 | | | 107 735.00 |
EE Grand total (I to V) | 131 716.00 | | | 131 716.00 |
EG Accrued income and payables due within one year | 35 931.00 | | | 35 931.00 |
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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 | 130 588.00 | | 130 588.00 | 130 588.00 |
FJ Net sales | 130 588.00 | | 130 588.00 | 130 588.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 139 991.00 | |
FS Purchases of goods (including customs duties) | | | -1 408.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 57 241.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 37 711.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 28 729.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 140 382.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 001.00 | | | 140 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 194.00 | | | 141 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193.00 | | | -1 193.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 78 871.00 | 7 067.00 | 59 910.00 | 78 871.00 |
VI Group and Associates | 13 887.00 | 13 887.00 | | 13 887.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VM Income taxes | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 5 785.00 | | 5 785.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 735.00 | 35 931.00 | 59 910.00 | 107 735.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 979.00 | | | 4 979.00 |
ST Other accounts | 24 603.00 | | | 24 603.00 |
XQ Rental, rental and co-ownership charges | 8 128.00 | | | 8 128.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 16 461.00 | | | 16 461.00 |
YZ Total deductible VAT on goods and services | 9 714.00 | | | 9 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 711.00 | | | 37 711.00 |
