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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 688.00 | | 25 688.00 | 25 688.00 |
AP Buildings | 4 023.00 | 4 023.00 | | 4 023.00 |
AR Technical installations, industrial equipment and tools | 101 134.00 | 79 003.00 | 22 131.00 | 101 134.00 |
AT Other tangible assets | 12 435.00 | 11 924.00 | 511.00 | 12 435.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 149 940.00 | 94 951.00 | 54 989.00 | 149 940.00 |
BL Raw materials, supplies | 10 420.00 | | 10 420.00 | 10 420.00 |
BN Goods in progress | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 5 067.00 | 450.00 | 4 617.00 | 5 067.00 |
BZ Other receivables | 16 633.00 | | 16 633.00 | 16 633.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 43 050.00 | 450.00 | 42 600.00 | 43 050.00 |
CO Grand total (0 to V) | 192 990.00 | 95 401.00 | 97 589.00 | 192 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 906.00 | | | 6 906.00 |
DH Retained earnings | -11 267.00 | | | -11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 461.00 | | | -15 461.00 |
DL TOTAL (I) | -11 438.00 | | | -11 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 092.00 | | | 65 092.00 |
DX Trade payables and related accounts | 17 956.00 | | | 17 956.00 |
DY Tax and social security liabilities | 23 600.00 | | | 23 600.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 109 027.00 | | | 109 027.00 |
EE Grand total (I to V) | 97 589.00 | | | 97 589.00 |
EG Accrued income and payables due within one year | 109 027.00 | | | 109 027.00 |
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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 | 117 379.00 | | 117 379.00 | 117 379.00 |
FJ Net sales | 117 379.00 | | 117 379.00 | 117 379.00 |
FM Inventory production | | | 3 135.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 521.00 | |
FS Purchases of goods (including customs duties) | | | 12 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 38 776.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 55 973.00 | |
FZ Social Security Contributions | | | 22 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 134 600.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 521.00 | | | 120 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 982.00 | | | 135 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 461.00 | | | -15 461.00 |
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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 | 149 940.00 | | | 149 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 149 940.00 | |
IO DECREASES Total including other intangible assets | | | 25 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 688.00 | | | 25 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 593.00 | | | 117 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | | 6 660.00 |
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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 | 90 208.00 | 4 743.00 | | 90 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 208.00 | 4 743.00 | | 90 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 17 956.00 | 17 956.00 | | 17 956.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 13 243.00 | 13 243.00 | | 13 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 378.00 | | 2 379.00 |
UT Other financial assets | 6 660.00 | | | 6 660.00 |
UX Other trade receivables | 4 529.00 | | | 4 529.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 263.00 | | | 263.00 |
VI Group and Associates | 65 092.00 | 65 092.00 | | 65 092.00 |
VM Income taxes | 16 370.00 | | | 16 370.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 674.00 | 22 015.00 | 6 660.00 | 28 674.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 027.00 | 109 027.00 | | 109 027.00 |
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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 | 1 353.00 | | | 1 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | | | 5 465.00 |
ST Other accounts | 10 514.00 | | | 10 514.00 |
XQ Rental, rental and co-ownership charges | 15 023.00 | | | 15 023.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 775.00 | | | 7 775.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 758.00 | | | 2 758.00 |
YY Amount of VAT collected | 23 278.00 | | | 23 278.00 |
YZ Total deductible VAT on goods and services | 6 603.00 | | | 6 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 776.00 | | | 38 776.00 |
