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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 585.00 | 47 599.00 | 21 985.00 | 69 585.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 16 922.00 | 13 078.00 | 30 000.00 |
AH Goodwill | 91 673.00 | | 91 673.00 | 91 673.00 |
AR Technical installations, industrial equipment and tools | 31 003.00 | 13 606.00 | 17 396.00 | 31 003.00 |
AT Other tangible assets | 215 322.00 | 111 867.00 | 103 455.00 | 215 322.00 |
BJ TOTAL (I) | 437 581.00 | 189 995.00 | 247 586.00 | 437 581.00 |
BL Raw materials, supplies | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 31 466.00 | | 31 466.00 | 31 466.00 |
CF Cash and cash equivalents | 25 576.00 | | 25 576.00 | 25 576.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 64 782.00 | | 64 782.00 | 64 782.00 |
CO Grand total (0 to V) | 502 363.00 | 189 995.00 | 312 368.00 | 502 363.00 |
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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 |
DH Retained earnings | -109 582.00 | | | -109 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 658.00 | | | -110 658.00 |
DL TOTAL (I) | -215 240.00 | | | -215 240.00 |
DU Loans and Debts from Credit Institutions (3) | 203 718.00 | | | 203 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 307.00 | | | 225 307.00 |
DX Trade payables and related accounts | 47 009.00 | | | 47 009.00 |
DY Tax and social security liabilities | 45 061.00 | | | 45 061.00 |
EA Other liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 527 608.00 | | | 527 608.00 |
EE Grand total (I to V) | 312 368.00 | | | 312 368.00 |
EG Accrued income and payables due within one year | 371 492.00 | | | 371 492.00 |
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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 | 533 052.00 | | 533 052.00 | 533 052.00 |
FG Production sold - services | 1 346.00 | | 1 346.00 | 1 346.00 |
FJ Net sales | 534 398.00 | | 534 398.00 | 534 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 681.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 568 095.00 | |
FU Purchases of raw materials and other supplies | | | 189 326.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 154 055.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 204 356.00 | |
FZ Social Security Contributions | | | 44 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 440.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 674 662.00 | |
GG - OPERATING RESULT (I - II) | | | -106 567.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 681.00 | | | 33 681.00 |
A4 Equity method investments | 947.00 | | | 947.00 |
HK Income tax | -5 200.00 | | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 095.00 | | | 568 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 753.00 | | | 678 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 658.00 | | | -110 658.00 |
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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 | 423 008.00 | | 14 574.00 | 423 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 585.00 | | | 69 585.00 |
I4 DECREASES Grand Total | | | 437 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 585.00 | |
IO DECREASES Total including other intangible assets | | | 121 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 673.00 | | | 121 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 751.00 | | 14 574.00 | 231 751.00 |
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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 | 115 555.00 | 74 440.00 | | 115 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 354.00 | 21 245.00 | | 26 354.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 6 000.00 | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 279.00 | 47 194.00 | | 78 279.00 |
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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 | 47 009.00 | 47 009.00 | | 47 009.00 |
8C Staff and Related Accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
8D Social Security and Other Social Organizations | 21 907.00 | 21 907.00 | | 21 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VH Loans with a maturity of more than one year at origin | 203 718.00 | 47 602.00 | 156 116.00 | 203 718.00 |
VI Group and Associates | 225 307.00 | 225 307.00 | | 225 307.00 |
VK Loans repaid during the year | 45 863.00 | | | 45 863.00 |
VM Income taxes | 17 885.00 | | | 17 885.00 |
VP Miscellaneous | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 360.00 | | | 4 360.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 477.00 | 32 477.00 | | 32 477.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 608.00 | 371 492.00 | 156 116.00 | 527 608.00 |
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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 | 2 592.00 | | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 460.00 | | | 7 460.00 |
ST Other accounts | 77 087.00 | | | 77 087.00 |
XQ Rental, rental and co-ownership charges | 52 008.00 | | | 52 008.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | -500.00 | | | -500.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 459.00 | | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 051.00 | | | 4 051.00 |
YY Amount of VAT collected | 62 896.00 | | | 62 896.00 |
YZ Total deductible VAT on goods and services | 37 929.00 | | | 37 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 055.00 | | | 154 055.00 |
