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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 989.00 | 1 199.00 | 10 790.00 | 11 989.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 15 932.00 | 3 964.00 | 11 968.00 | 15 932.00 |
AT Other tangible assets | 12 293.00 | 2 071.00 | 10 222.00 | 12 293.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 69 229.00 | 7 233.00 | 61 996.00 | 69 229.00 |
BL Raw materials, supplies | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 19 964.00 | | 19 964.00 | 19 964.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 34 808.00 | | 34 808.00 | 34 808.00 |
CO Grand total (0 to V) | 104 037.00 | 7 233.00 | 96 804.00 | 104 037.00 |
CP Shares due in less than one year | 1 016.00 | | | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 060.00 | | | 35 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 891.00 | | | -12 891.00 |
DL TOTAL (I) | 23 169.00 | | | 23 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 481.00 | | | 48 481.00 |
DX Trade payables and related accounts | 5 304.00 | | | 5 304.00 |
DY Tax and social security liabilities | 14 651.00 | | | 14 651.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 73 636.00 | | | 73 636.00 |
EE Grand total (I to V) | 96 804.00 | | | 96 804.00 |
EG Accrued income and payables due within one year | 73 636.00 | | | 73 636.00 |
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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 | 96 267.00 | 16 813.00 | 113 080.00 | 96 267.00 |
FG Production sold - services | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 97 618.00 | 16 813.00 | 114 431.00 | 97 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 116 431.00 | |
FU Purchases of raw materials and other supplies | | | 53 232.00 | |
FV Inventory change (raw materials and supplies) | | | -6 683.00 | |
FW Other purchases and external expenses | | | 43 053.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 26 799.00 | |
FZ Social Security Contributions | | | 5 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 129 335.00 | |
GG - OPERATING RESULT (I - II) | | | -12 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | -12.00 | | | -12.00 |
HH Total exceptional expenses (VIII) | -12.00 | | | -12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 431.00 | | | 116 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 323.00 | | | 129 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 891.00 | | | -12 891.00 |
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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 | | | 69 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 69 229.00 | |
IO DECREASES Total including other intangible assets | | | 39 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 016.00 | |
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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 | | 7 233.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 034.00 | | |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 5 401.00 | 5 401.00 | | 5 401.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 4 862.00 | | | 4 862.00 |
VI Group and Associates | 48 481.00 | 48 481.00 | | 48 481.00 |
VM Income taxes | 1 498.00 | | | 1 498.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 177.00 | 9 177.00 | | 9 177.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 636.00 | 73 636.00 | | 73 636.00 |
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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 | 353.00 | | | 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | | | 4 524.00 |
ST Other accounts | 20 378.00 | | | 20 378.00 |
XQ Rental, rental and co-ownership charges | 17 870.00 | | | 17 870.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | | | 440.00 |
YY Amount of VAT collected | 12 983.00 | | | 12 983.00 |
YZ Total deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 053.00 | | | 43 053.00 |
