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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 339.00 | | 332 339.00 | 332 339.00 |
AR Technical installations, industrial equipment and tools | 55 602.00 | 25 960.00 | 29 643.00 | 55 602.00 |
AT Other tangible assets | 268 000.00 | 247 406.00 | 20 595.00 | 268 000.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 663 781.00 | 273 365.00 | 390 415.00 | 663 781.00 |
BL Raw materials, supplies | | | | |
BT Goods | 157 986.00 | | 157 986.00 | 157 986.00 |
BX Customers and related accounts | 1 629.00 | | 1 629.00 | 1 629.00 |
BZ Other receivables | 200 883.00 | | 200 883.00 | 200 883.00 |
CF Cash and cash equivalents | 48 360.00 | | 48 360.00 | 48 360.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 410 009.00 | | 410 009.00 | 410 009.00 |
CO Grand total (0 to V) | 1 073 789.00 | 273 365.00 | 800 424.00 | 1 073 789.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 514 838.00 | 514 838.00 | | 514 838.00 |
DH Retained earnings | -180 724.00 | -109 121.00 | | -180 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 129.00 | -71 602.00 | | -75 129.00 |
DL TOTAL (I) | 342 586.00 | 417 714.00 | | 342 586.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 258.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 105 918.00 | | 11 083.00 |
DX Trade payables and related accounts | 21 845.00 | 22 612.00 | | 21 845.00 |
DY Tax and social security liabilities | 56 652.00 | 50 173.00 | | 56 652.00 |
EA Other liabilities | 367 973.00 | 292 420.00 | | 367 973.00 |
EC TOTAL (IV) | 457 838.00 | 471 381.00 | | 457 838.00 |
EE Grand total (I to V) | 800 424.00 | 889 095.00 | | 800 424.00 |
EG Accrued income and payables due within one year | 457 838.00 | 471 381.00 | | 457 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 694.00 | | 546 694.00 | 546 694.00 |
FG Production sold - services | 72 005.00 | | 72 005.00 | 72 005.00 |
FJ Net sales | 618 699.00 | | 618 699.00 | 618 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 619 749.00 | |
FS Purchases of goods (including customs duties) | | | 348 072.00 | |
FT Inventory change (goods) | | | 23 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 046.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 175 853.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 114 222.00 | |
FZ Social Security Contributions | | | 15 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 697 426.00 | |
GG - OPERATING RESULT (I - II) | | | -77 677.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | 1 050.00 | | 1 032.00 |
A4 Equity method investments | 286.00 | 285.00 | | 286.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 297.00 | 590 844.00 | | 622 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 426.00 | 662 446.00 | | 697 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 129.00 | -71 602.00 | | -75 129.00 |
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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 | 663 781.00 | | | 663 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | | 663 781.00 | |
IO DECREASES Total including other intangible assets | | | 332 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 339.00 | | | 332 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 603.00 | | | 323 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 265 110.00 | 8 255.00 | | 265 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 110.00 | 8 255.00 | | 265 110.00 |
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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 | 21 845.00 | 21 845.00 | | 21 845.00 |
8C Staff and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 16 504.00 | 16 504.00 | | 16 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 973.00 | 367 973.00 | | 367 973.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 1 629.00 | | | 1 629.00 |
VB VAT | 12 483.00 | | | 12 483.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VM Income taxes | 6 821.00 | | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 579.00 | | | 181 579.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 501.00 | 211 501.00 | | 211 501.00 |
VW VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 838.00 | 457 838.00 | | 457 838.00 |
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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 | 1 126.00 | 2 272.00 | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 372.00 | 62 169.00 | | 60 372.00 |
ST Other accounts | 54 946.00 | 55 873.00 | | 54 946.00 |
XQ Rental, rental and co-ownership charges | 60 534.00 | 60 863.00 | | 60 534.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 5 678.00 | 5 625.00 | | 5 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 804.00 | 7 897.00 | | 6 804.00 |
YY Amount of VAT collected | 123 740.00 | 117 899.00 | | 123 740.00 |
YZ Total deductible VAT on goods and services | 98 028.00 | 91 675.00 | | 98 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 853.00 | 178 905.00 | | 175 853.00 |
