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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 46 524.00 | 8 706.00 | 37 818.00 | 46 524.00 |
AT Other tangible assets | 6 507.00 | 459.00 | 6 048.00 | 6 507.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 293 483.00 | 9 165.00 | 284 318.00 | 293 483.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 30 381.00 | | 30 381.00 | 30 381.00 |
CH Prepaid expenses | 55 479.00 | | 55 479.00 | 55 479.00 |
CJ TOTAL (II) | 101 402.00 | | 101 402.00 | 101 402.00 |
CO Grand total (0 to V) | 394 885.00 | 9 165.00 | 385 720.00 | 394 885.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 430.00 | | | -41 430.00 |
DL TOTAL (I) | -11 430.00 | | | -11 430.00 |
DU Loans and Debts from Credit Institutions (3) | 212 643.00 | | | 212 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 804.00 | | | 158 804.00 |
DX Trade payables and related accounts | 11 904.00 | | | 11 904.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EC TOTAL (IV) | 397 149.00 | | | 397 149.00 |
EE Grand total (I to V) | 385 720.00 | | | 385 720.00 |
EG Accrued income and payables due within one year | 215 685.00 | | | 215 685.00 |
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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 | 67 068.00 | | 67 068.00 | 67 068.00 |
FD Production sold - goods | 314 100.00 | | 314 100.00 | 314 100.00 |
FJ Net sales | 381 168.00 | | 381 168.00 | 381 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 389 376.00 | |
FS Purchases of goods (including customs duties) | | | 35 153.00 | |
FU Purchases of raw materials and other supplies | | | 88 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 112 992.00 | |
FX Taxes, duties, and similar payments | | | 26 593.00 | |
FY Salaries and Wages | | | 124 884.00 | |
FZ Social Security Contributions | | | 28 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 422 867.00 | |
GG - OPERATING RESULT (I - II) | | | -33 491.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | | | 8 200.00 |
A4 Equity method investments | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 376.00 | | | 389 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 806.00 | | | 430 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 430.00 | | | -41 430.00 |
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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 | | | 293 030.00 | |
I4 DECREASES Grand Total | | | 293 030.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 030.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 030.00 | |
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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 | | 9 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8C Staff and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 817.00 | | | 817.00 |
UZ Social Security, other social security organizations | 3 017.00 | | | 3 017.00 |
VB VAT | 421.00 | | | 421.00 |
VH Loans with a maturity of more than one year at origin | 202 505.00 | 31 178.00 | 136 967.00 | 202 505.00 |
VI Group and Associates | 158 278.00 | 158 278.00 | | 158 278.00 |
VK Loans repaid during the year | 30 042.00 | | | 30 042.00 |
VM Income taxes | 584.00 | | | 584.00 |
VP Miscellaneous | 6 396.00 | | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 55 479.00 | | | 55 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 852.00 | 67 852.00 | | 67 852.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 011.00 | 215 685.00 | 136 967.00 | 387 011.00 |
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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 | 25 799.00 | | | 25 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 147.00 | | | 33 147.00 |
ST Other accounts | 49 750.00 | | | 49 750.00 |
XQ Rental, rental and co-ownership charges | 30 095.00 | | | 30 095.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 593.00 | | | 26 593.00 |
YY Amount of VAT collected | 44 705.00 | | | 44 705.00 |
YZ Total deductible VAT on goods and services | 28 685.00 | | | 28 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 992.00 | | | 112 992.00 |
