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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 104 106.00 | 102 366.00 | 1 740.00 | 104 106.00 |
AR Technical installations, industrial equipment and tools | 35 324.00 | 31 585.00 | 3 739.00 | 35 324.00 |
AT Other tangible assets | 109 974.00 | 95 275.00 | 14 699.00 | 109 974.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 353 109.00 | 232 504.00 | 120 605.00 | 353 109.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 50 336.00 | | 50 336.00 | 50 336.00 |
CJ TOTAL (II) | 68 779.00 | | 68 779.00 | 68 779.00 |
CO Grand total (0 to V) | 421 888.00 | 232 504.00 | 189 384.00 | 421 888.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 115 530.00 | 115 530.00 | | 115 530.00 |
DH Retained earnings | -178 406.00 | -170 591.00 | | -178 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 742.00 | -7 814.00 | | -6 742.00 |
DL TOTAL (I) | 47 768.00 | 54 510.00 | | 47 768.00 |
DX Trade payables and related accounts | 10 147.00 | 5 892.00 | | 10 147.00 |
DY Tax and social security liabilities | 33 439.00 | 30 927.00 | | 33 439.00 |
EA Other liabilities | 98 030.00 | 96 266.00 | | 98 030.00 |
EC TOTAL (IV) | 141 617.00 | 133 086.00 | | 141 617.00 |
EE Grand total (I to V) | 189 384.00 | 187 596.00 | | 189 384.00 |
EG Accrued income and payables due within one year | 141 617.00 | 133 086.00 | | 141 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 592.00 | | 392 592.00 | 392 592.00 |
FJ Net sales | 392 592.00 | | 392 592.00 | 392 592.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 597.00 | |
FT Inventory change (goods) | | | -102.00 | |
FU Purchases of raw materials and other supplies | | | 95 925.00 | |
FW Other purchases and external expenses | | | 66 414.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 163 403.00 | |
FZ Social Security Contributions | | | 56 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 838.00 | |
GE Other Expenses | | | -129.00 | |
GF Total Operating Expenses (II) | | | 397 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 564.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 725.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 289.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 289.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 598.00 | 411 001.00 | | 392 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 340.00 | 418 816.00 | | 399 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 742.00 | -7 814.00 | | -6 742.00 |
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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 | 350 833.00 | | 2 276.00 | 350 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 278.00 | | | 3 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 353 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 278.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 127.00 | | 2 276.00 | 247 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 222 666.00 | 9 838.00 | | 222 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 388.00 | 9 838.00 | | 219 388.00 |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 26 930.00 | 26 930.00 | | 26 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 030.00 | 98 030.00 | | 98 030.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 2 466.00 | | | 2 466.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 24 486.00 | | | 24 486.00 |
VM Income taxes | 7 818.00 | | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 129.00 | 19 129.00 | | 19 129.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 617.00 | 141 617.00 | | 141 617.00 |
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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 | 3 375.00 | 7 144.00 | | 3 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 566.00 | 11 095.00 | | 10 566.00 |
ST Other accounts | 43 266.00 | 42 544.00 | | 43 266.00 |
XQ Rental, rental and co-ownership charges | 12 582.00 | 14 978.00 | | 12 582.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 1 776.00 | 1 762.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 151.00 | 8 906.00 | | 5 151.00 |
YY Amount of VAT collected | 54 876.00 | 74 746.00 | | 54 876.00 |
YZ Total deductible VAT on goods and services | 17 473.00 | 18 957.00 | | 17 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 414.00 | 68 618.00 | | 66 414.00 |
