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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 245 977.00 | 15 203.00 | 230 774.00 | 245 977.00 |
AT Other tangible assets | 859 582.00 | 66 532.00 | 793 049.00 | 859 582.00 |
AX Advances and down payments | 157 707.00 | | 157 707.00 | 157 707.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 598 265.00 | 81 735.00 | 1 516 530.00 | 1 598 265.00 |
BL Raw materials, supplies | 30 754.00 | | 30 754.00 | 30 754.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 96 933.00 | | 96 933.00 | 96 933.00 |
CF Cash and cash equivalents | 104 837.00 | | 104 837.00 | 104 837.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 237 604.00 | | 237 604.00 | 237 604.00 |
CO Grand total (0 to V) | 1 835 869.00 | 81 735.00 | 1 754 134.00 | 1 835 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 992.00 | | | -990 992.00 |
DL TOTAL (I) | -890 992.00 | | | -890 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623.00 | | | 1 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 400.00 | | | 2 410 400.00 |
DX Trade payables and related accounts | 94 781.00 | | | 94 781.00 |
DY Tax and social security liabilities | 138 322.00 | | | 138 322.00 |
EC TOTAL (IV) | 2 645 126.00 | | | 2 645 126.00 |
EE Grand total (I to V) | 1 754 134.00 | | | 1 754 134.00 |
EG Accrued income and payables due within one year | 2 645 126.00 | | | 2 645 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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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 | 789 254.00 | | 789 254.00 | 789 254.00 |
FG Production sold - services | 11 119.00 | | 11 119.00 | 11 119.00 |
FJ Net sales | 800 373.00 | | 800 373.00 | 800 373.00 |
FN Capitalized production | | | 22 940.00 | |
FR Total operating income (I) | | | 823 313.00 | |
FU Purchases of raw materials and other supplies | | | 473 627.00 | |
FV Inventory change (raw materials and supplies) | | | -30 754.00 | |
FW Other purchases and external expenses | | | 636 418.00 | |
FX Taxes, duties, and similar payments | | | 20 449.00 | |
FY Salaries and Wages | | | 500 351.00 | |
FZ Social Security Contributions | | | 106 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 735.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 1 790 519.00 | |
GG - OPERATING RESULT (I - II) | | | -967 206.00 | |
GR Interest and similar expenses | | | 25 400.00 | |
GU Total financial expenses (VI) | | | 25 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 780.00 | | | 1 780.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 446.00 | | | 823 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 437.00 | | | 1 814 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 992.00 | | | -990 992.00 |
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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 | | | 1 598 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 598 265.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 263 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 81 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 735.00 | | |
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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 | 94 781.00 | 94 781.00 | | 94 781.00 |
8C Staff and Related Accounts | 38 454.00 | 38 454.00 | | 38 454.00 |
8D Social Security and Other Social Organizations | 89 283.00 | 89 283.00 | | 89 283.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 636.00 | | | 636.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 68 587.00 | | | 68 587.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 2 410 400.00 | 2 410 400.00 | | 2 410 400.00 |
VM Income taxes | 26 756.00 | | | 26 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 938.00 | 97 938.00 | 35 000.00 | 132 938.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 126.00 | 2 645 126.00 | | 2 645 126.00 |
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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 | 19 569.00 | | | 19 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 999.00 | | | 150 999.00 |
ST Other accounts | 199 458.00 | | | 199 458.00 |
XQ Rental, rental and co-ownership charges | 285 961.00 | | | 285 961.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 449.00 | | | 20 449.00 |
YY Amount of VAT collected | 81 995.00 | | | 81 995.00 |
YZ Total deductible VAT on goods and services | 139 169.00 | | | 139 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 418.00 | | | 636 418.00 |
