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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 12 532.00 | 2 612.00 | 9 920.00 | 12 532.00 |
AT Other tangible assets | 41 078.00 | 5 827.00 | 35 251.00 | 41 078.00 |
AV Fixed assets in progress | 46 545.00 | | 46 545.00 | 46 545.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 311 261.00 | 8 439.00 | 302 822.00 | 311 261.00 |
BT Goods | 11 843.00 | | 11 843.00 | 11 843.00 |
BX Customers and related accounts | 2 933.00 | 715.00 | 2 219.00 | 2 933.00 |
BZ Other receivables | 42 377.00 | | 42 377.00 | 42 377.00 |
CF Cash and cash equivalents | 109 569.00 | | 109 569.00 | 109 569.00 |
CH Prepaid expenses | 32 985.00 | | 32 985.00 | 32 985.00 |
CJ TOTAL (II) | 199 707.00 | 715.00 | 198 992.00 | 199 707.00 |
CO Grand total (0 to V) | 510 967.00 | 9 154.00 | 501 814.00 | 510 967.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 586.00 | | | -26 586.00 |
DL TOTAL (I) | -25 686.00 | | | -25 686.00 |
DU Loans and Debts from Credit Institutions (3) | 263 238.00 | | | 263 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 815.00 | | | 151 815.00 |
DX Trade payables and related accounts | 82 533.00 | | | 82 533.00 |
DY Tax and social security liabilities | 29 913.00 | | | 29 913.00 |
EC TOTAL (IV) | 527 500.00 | | | 527 500.00 |
EE Grand total (I to V) | 501 814.00 | | | 501 814.00 |
EG Accrued income and payables due within one year | 328 549.00 | | | 328 549.00 |
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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 | 330 591.00 | | 330 591.00 | 330 591.00 |
FJ Net sales | 330 591.00 | | 330 591.00 | 330 591.00 |
FO Operating subsidies | | | 2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 334 937.00 | |
FT Inventory change (goods) | | | -11 843.00 | |
FU Purchases of raw materials and other supplies | | | 156 094.00 | |
FW Other purchases and external expenses | | | 58 525.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 85 721.00 | |
FZ Social Security Contributions | | | 28 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 332 937.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
A2 TOTAL ASSETS | 11 282.00 | | | 11 282.00 |
A4 Equity method investments | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 25 361.00 | | | 25 361.00 |
HH Total exceptional expenses (VIII) | 25 361.00 | | | 25 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 361.00 | | | -25 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 937.00 | | | 334 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 523.00 | | | 361 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 586.00 | | | -26 586.00 |
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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 | | | 311 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 107.00 | 311 261.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 100 155.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 106.00 | |
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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 | | 8 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 439.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 715.00 | | |
7B Total provisions for depreciation | | 715.00 | | |
7C Grand total | | 715.00 | | |
UE of which provisions and reversals: - Operating | | 715.00 | | |
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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 | 82 533.00 | 82 533.00 | | 82 533.00 |
8C Staff and Related Accounts | 4 938.00 | 4 938.00 | | 4 938.00 |
8D Social Security and Other Social Organizations | 21 341.00 | 21 341.00 | | 21 341.00 |
UT Other financial assets | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 1 572.00 | | | 1 572.00 |
VB VAT | 18 828.00 | | | 18 828.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 263 023.00 | 64 074.00 | 198 949.00 | 263 023.00 |
VI Group and Associates | 151 815.00 | 151 815.00 | | 151 815.00 |
VJ Loans taken out during the year | 1 011 900.00 | | | 1 011 900.00 |
VK Loans repaid during the year | 47 259.00 | | | 47 259.00 |
VP Miscellaneous | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 720.00 | | | 19 720.00 |
VS Prepaid expenses | 32 985.00 | | | 32 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 400.00 | 79 400.00 | | 79 400.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 498.00 | 328 549.00 | 198 949.00 | 527 498.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | | | 8 748.00 |
ST Other accounts | 27 771.00 | | | 27 771.00 |
XQ Rental, rental and co-ownership charges | 22 006.00 | | | 22 006.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 37 855.00 | | | 37 855.00 |
YZ Total deductible VAT on goods and services | 30 027.00 | | | 30 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 525.00 | | | 58 525.00 |
